| 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 |
|---|---|---|---|---|---|
| 2018-06-14 | 2018-06-14 | 2018-06-15 | 0.46元 | 2018-06-12 | 4.06% |
| 2017-09-25 | 2017-09-25 | 2017-09-26 | 1.96元 | 2017-09-20 | 15.05% |
| 2016-03-25 | 2016-03-25 | 2016-03-28 | 2.88元 | 2016-03-21 | 25.02% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 2.50元 | 2016-01-14 | 18.21% |
| 2015-09-25 | 2015-09-25 | 2015-09-28 | 0.05元 | 2015-09-22 | 0.41% |
| 2015-01-23 | 2015-01-23 | 2015-01-26 | 1.33元 | 2015-01-16 | 10.33% |
| 2014-07-17 | 2014-07-17 | 2014-07-18 | 0.03元 | 2014-07-14 | 0.28% |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.02元 | 2011-01-13 | 0.20% |
| 2010-12-15 | 2010-12-15 | 2010-12-16 | 0.60元 | 2010-12-14 | 5.44% |
| 2010-01-15 | 2010-01-15 | 2010-01-18 | 0.69元 | 2010-01-08 | 6.55% |
| 2008-03-28 | 2008-03-28 | 2008-03-31 | 19.60元 | 2008-03-27 | 68.89% |
| 2008-01-02 | 2008-01-02 | 2008-01-03 | 1.50元 | 2007-12-28 | 4.11% |
| 2007-03-29 | 2007-03-29 | 2007-03-30 | 5.60元 | 2007-03-26 | 23.08% |
| 2006-09-01 | 2006-09-01 | 2006-09-04 | 1.00元 | 2006-08-28 | 6.31% |
| 2006-01-17 | 2006-01-17 | 2006-01-18 | 0.33元 | 2006-01-12 | 3.00% |
| 2004-04-09 | 2004-04-09 | 2004-04-12 | 0.40元 | 2004-04-01 | 3.42% |
| 2004-01-29 | 2004-01-29 | 2004-01-30 | 0.30元 | 2004-01-13 | 2.60% |
国泰金鹰增长灵活配置混合自成立以来，累计分红17次，累计分红金额占最近报告期基金规模比：20.36%