| 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 |
|---|---|---|---|---|---|
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 1.28元 | 2022-01-12 | 15.05% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 2.38元 | 2021-01-13 | 20.35% |
| 2020-01-14 | 2020-01-14 | 2020-01-16 | 0.06元 | 2020-01-10 | 0.88% |
| 2019-12-24 | 2019-12-24 | 2019-12-26 | 0.82元 | 2019-12-20 | 11.27% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.19元 | 2018-01-11 | 2.96% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 2.99元 | 2016-01-13 | 36.57% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 0.30元 | 2015-01-14 | 3.98% |
| 2014-01-16 | 2014-01-16 | 2014-01-20 | 0.40元 | 2014-01-13 | 5.79% |
| 2012-01-13 | 2012-01-13 | 2012-01-17 | 0.32元 | 2012-01-11 | 4.87% |
| 2011-01-17 | 2011-01-17 | 2011-01-19 | 1.30元 | 2011-01-13 | 13.95% |
| 2010-01-12 | 2010-01-12 | 2010-01-14 | 1.90元 | 2010-01-08 | 16.88% |
| 2009-12-09 | 2009-12-09 | 2009-12-11 | 2.00元 | 2009-12-04 | 14.34% |
| 2009-05-22 | 2009-05-22 | 2009-05-26 | 0.50元 | 2009-05-19 | 4.33% |
| 2007-08-27 | 2007-08-27 | 2007-08-29 | 1.00元 | 2007-08-16 | 6.77% |
| 2007-01-30 | 2007-01-30 | 2007-02-01 | 0.80元 | 2007-01-26 | 5.01% |
国投瑞银创新动力混合自成立以来，累计分红15次，累计分红金额占最近报告期基金规模比：12.73%