| 权益登记日 | 除息日 | 现金红利发放日 | 每10份基金分红 | 分红基准日 | 分红金额占基准日 基金规模比 |
|---|---|---|---|---|---|
| 2023-01-19 | 2023-01-19 | 2023-01-20 | 1.69元 | 2023-01-17 | 9.09% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 3.59元 | 2022-01-17 | 13.17% |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 3.37元 | 2021-01-13 | 10.62% |
| 2020-01-17 | 2020-01-17 | 2020-01-20 | 2.12元 | 2020-01-15 | 9.73% |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 1.75元 | 2018-01-11 | 9.30% |
| 2016-01-14 | 2016-01-14 | 2016-01-15 | 2.04元 | 2016-01-12 | 12.15% |
| 2015-01-15 | 2015-01-15 | 2015-01-16 | 0.84元 | 2015-01-13 | 5.72% |
| 2014-01-09 | 2014-01-09 | 2014-01-10 | 0.56元 | 2014-01-07 | 4.27% |
| 2011-01-17 | 2011-01-17 | 2011-01-18 | 0.51元 | 2011-01-15 | 4.19% |
| 2009-12-31 | 2009-12-31 | 2010-01-04 | 0.50元 | 2009-12-30 | 3.91% |
摩根双核平衡混合A自成立以来，累计分红10次，累计分红金额占最近报告期基金规模比：9.14%