| 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 |
|---|---|---|---|---|---|
| 2024-01-08 | 2024-01-08 | 2024-01-10 | 0.70元 | 2024-01-04 | 4.09% |
| 2020-12-07 | 2020-12-07 | 2020-12-09 | 0.28元 | 2020-12-03 | 1.78% |
| 2019-12-09 | 2019-12-09 | 2019-12-11 | 0.15元 | 2019-12-06 | 1.30% |
| 2018-04-13 | 2018-04-13 | 2018-04-17 | 0.12元 | 2018-04-11 | 1.07% |
| 2017-12-20 | 2017-12-20 | 2017-12-22 | 0.35元 | 2017-12-18 | 2.99% |
| 2016-06-29 | 2016-06-29 | 2016-07-01 | 5.56元 | 2016-06-28 | 35.10% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.60元 | 2016-01-13 | 4.01% |
| 2015-01-15 | 2015-01-15 | 2015-01-19 | 0.28元 | 2015-01-14 | 2.23% |
| 2011-01-10 | 2011-01-10 | 2011-01-12 | 1.00元 | 2011-01-06 | 8.82% |
| 2007-08-03 | 2007-08-03 | 2007-08-07 | 6.40元 | 2007-07-31 | 37.89% |
| 2007-02-05 | 2007-02-05 | 2007-02-07 | 10.00元 | 2007-01-31 | 48.38% |
| 2006-02-14 | 2006-02-14 | 2006-02-16 | 0.38元 | 2006-02-10 | 3.32% |
| 2004-02-23 | 2004-02-24 | 2004-02-25 | 0.50元 | 2004-02-19 | 4.56% |
| 2003-12-22 | 2003-12-23 | 2003-12-24 | 0.41元 | 2003-12-18 | 3.92% |
| 2003-06-24 | 2003-06-25 | 2003-06-26 | 0.55元 | 2003-06-26 | 5.46% |
| 2003-02-27 | 2003-02-28 | 2003-03-03 | 0.20元 | 2003-02-24 | 1.95% |
长盛成长价值混合A自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：10.03%