| 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 |
|---|---|---|---|---|---|
| 2025-02-06 | 2025-02-06 | 2025-02-10 | 0.65元 | 2025-01-28 | 6.38% |
| 2024-01-30 | 2024-01-30 | 2024-02-01 | 0.40元 | 2024-01-27 | 3.99% |
| 2022-12-08 | 2022-12-08 | 2022-12-12 | 1.07元 | 2022-12-07 | 10.13% |
| 2022-03-22 | 2022-03-22 | 2022-03-24 | 1.45元 | 2022-03-19 | 12.51% |
| 2021-03-11 | 2021-03-11 | 2021-03-15 | 1.15元 | 2021-03-10 | 9.91% |
| 2020-02-28 | 2020-02-28 | 2020-03-03 | 1.10元 | 2020-02-27 | 9.74% |
| 2018-01-18 | 2018-01-18 | 2018-01-22 | 1.88元 | 2018-01-17 | 13.50% |
| 2017-01-16 | 2017-01-17 | 2017-01-19 | 3.00元 | 2017-01-14 | 21.68% |
| 2016-02-01 | 2016-02-02 | 2016-02-04 | 3.50元 | 2016-01-29 | 24.04% |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 0.56元 | 2015-01-15 | 3.74% |
| 2012-01-13 | 2012-01-16 | 2012-01-18 | 0.26元 | 2012-01-11 | 2.55% |
| 2011-01-18 | 2011-01-19 | 2011-01-21 | 1.30元 | 2011-01-20 | 11.64% |
| 2010-01-13 | 2010-01-14 | 2010-01-18 | 2.45元 | 2010-01-11 | 14.85% |
富国中证红利指数增强A/B自成立以来，累计分红13次，累计分红金额占最近报告期基金规模比：14.17%