| 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 |
|---|---|---|---|---|---|
| 2020-12-01 | 2020-12-01 | 2020-12-02 | 1.00元 | 2020-11-28 | 2.38% |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.20元 | 2019-12-17 | 0.69% |
| 2017-12-25 | 2017-12-25 | 2017-12-26 | 0.20元 | 2017-12-20 | 0.85% |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 0.30元 | 2016-01-08 | 1.27% |
| 2015-01-16 | 2015-01-16 | 2015-01-19 | 0.10元 | 2015-01-13 | 0.55% |
| 2014-01-16 | 2014-01-16 | 2014-01-17 | 0.20元 | 2014-01-13 | 1.23% |
| 2013-01-18 | 2013-01-18 | 2013-01-21 | 0.10元 | 2013-01-16 | 0.76% |
| 2011-01-17 | 2011-01-17 | 2011-01-18 | 0.20元 | 2011-01-18 | 1.37% |
| 2010-01-14 | 2010-01-14 | 2010-01-15 | 0.50元 | 2010-01-15 | 3.26% |
| 2009-04-22 | 2009-04-22 | 2009-04-23 | 0.50元 | 2009-04-23 | 4.40% |
| 2008-03-25 | 2008-03-25 | 2008-03-26 | 0.50元 | 2008-03-26 | 3.64% |
| 2007-09-12 | 2007-09-12 | 2007-09-13 | 1.00元 | 2007-09-13 | 6.33% |
| 2006-04-12 | 2006-04-12 | 2006-04-13 | 0.40元 | 2006-04-13 | 3.26% |
| 2005-12-19 | 2005-12-19 | 2005-12-20 | 0.10元 | 2005-12-20 | 0.93% |
| 2005-05-17 | 2005-05-17 | 2005-05-18 | 0.50元 | 2005-05-18 | 4.86% |
| 2004-09-09 | 2004-09-09 | 2004-09-10 | 0.20元 | 2004-09-10 | 1.96% |
| 2004-03-30 | 2004-03-30 | 2004-03-31 | 0.40元 | 2004-03-31 | 3.46% |
| 2003-12-29 | 2003-12-29 | 2003-12-30 | 0.10元 | 2003-12-30 | 0.96% |
华宝宝康消费品混合自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：0.86%