| 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 |
|---|---|---|---|---|---|
| 2024-01-09 | 2024-01-09 | 2024-01-10 | 0.10元 | 2024-01-08 | 0.31% |
| 2022-01-13 | 2022-01-13 | 2022-01-14 | 0.10元 | 2022-01-11 | 0.22% |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.10元 | 2021-01-11 | 0.25% |
| 2019-12-12 | 2019-12-12 | 2019-12-13 | 2.10元 | 2019-12-11 | 7.88% |
| 2018-09-06 | 2018-09-06 | 2018-09-07 | 1.80元 | 2018-09-04 | 8.10% |
| 2018-06-27 | 2018-06-27 | 2018-06-28 | 2.16元 | 2018-06-26 | 8.33% |
| 2018-01-19 | 2018-01-19 | 2018-01-22 | 0.10元 | 2018-01-17 | 0.37% |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 0.30元 | 2016-01-12 | 1.51% |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.30元 | 2015-01-09 | 1.89% |
| 2014-01-09 | 2014-01-09 | 2014-01-10 | 0.30元 | 2014-01-07 | 2.08% |
| 2013-01-21 | 2013-01-21 | 2013-01-22 | 0.10元 | 2013-01-16 | 0.93% |
| 2011-01-12 | 2011-01-12 | 2011-01-13 | 0.10元 | 2011-01-07 | 0.87% |
| 2010-08-12 | 2010-08-12 | 2010-08-13 | 0.10元 | 2010-08-13 | 0.92% |
| 2009-12-25 | 2009-12-25 | 2009-12-28 | 0.20元 | 2009-12-26 | 1.75% |
| 2008-04-28 | 2008-04-28 | 2008-04-29 | 0.80元 | 2008-04-29 | 6.41% |
| 2007-01-22 | 2007-01-22 | 2007-01-23 | 5.00元 | 2007-01-23 | 22.81% |
| 2006-04-13 | 2006-04-13 | 2006-04-14 | 0.40元 | 2006-04-14 | 3.25% |
| 2005-10-25 | 2005-10-25 | 2005-10-26 | 0.20元 | 2005-10-26 | 1.97% |
| 2005-05-26 | 2005-05-26 | 2005-05-27 | 0.40元 | 2005-05-27 | 3.96% |
| 2004-11-19 | 2004-11-19 | 2004-11-22 | 0.60元 | 2004-11-20 | 5.36% |
| 2004-03-19 | 2004-03-19 | 2004-03-22 | 0.20元 | 2004-03-20 | 1.71% |
景顺长城优选混合自成立以来，累计分红21次，累计分红金额占最近报告期基金规模比：2.29%