| 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 |
|---|---|---|---|---|---|
| 2023-05-16 | 2023-05-16 | 2023-05-17 | 0.00元 | 2023-05-12 | 0.01% |
| 2021-07-14 | 2021-07-14 | 2021-07-15 | 0.00元 | 2021-07-12 | 0.01% |
| 2021-01-14 | 2021-01-14 | 2021-01-15 | 1.26元 | 2021-01-13 | 8.75% |
| 2020-10-20 | 2020-10-20 | 2020-10-21 | 0.00元 | 2020-10-19 | 0.01% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.34元 | 2020-07-09 | 2.68% |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.34元 | 2020-01-09 | 2.98% |
| 2019-10-17 | 2019-10-17 | 2019-10-18 | 0.00元 | 2019-10-15 | 0.01% |
| 2019-04-15 | 2019-04-15 | 2019-04-16 | 0.33元 | 2019-04-11 | 2.91% |
| 2018-04-12 | 2018-04-12 | 2018-04-13 | 0.54元 | 2018-04-10 | 4.74% |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.10元 | 2018-01-11 | 0.80% |
| 2017-10-20 | 2017-10-20 | 2017-10-23 | 0.00元 | 2017-10-18 | 0.01% |
| 2017-07-13 | 2017-07-13 | 2017-07-14 | 0.00元 | 2017-07-11 | 0.01% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.01元 | 2016-01-12 | 0.05% |
| 2015-12-21 | 2015-12-21 | 2015-12-22 | 3.00元 | 2015-12-17 | 22.07% |
| 2015-10-26 | 2015-10-26 | 2015-10-27 | 0.01元 | 2015-10-20 | 0.04% |
| 2015-07-30 | 2015-07-30 | 2015-07-31 | 0.01元 | 2015-07-28 | 0.08% |
| 2011-04-20 | 2011-04-20 | 2011-04-21 | 0.10元 | 2011-04-15 | 0.86% |
| 2011-01-13 | 2011-01-13 | 2011-01-14 | 0.20元 | 2011-01-10 | 1.82% |
| 2010-01-22 | 2010-01-22 | 2010-01-25 | 0.30元 | 2010-01-23 | 2.53% |
| 2009-08-25 | 2009-08-25 | 2009-08-26 | 0.25元 | 2009-08-25 | 2.22% |
| 2009-07-17 | 2009-07-17 | 2009-07-20 | 1.10元 | 2009-07-18 | 8.49% |
工银沪深300指数A自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：3.81%