| 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 |
|---|---|---|---|---|---|
| 2022-01-18 | 2022-01-18 | 2022-01-19 | 0.20元 | 2022-01-15 | 0.87% |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 0.20元 | 2021-01-13 | 0.81% |
| 2020-01-16 | 2020-01-16 | 2020-01-17 | 0.20元 | 2020-01-14 | 1.25% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.20元 | 2019-01-15 | 1.79% |
| 2018-01-16 | 2018-01-16 | 2018-01-17 | 0.20元 | 2018-01-12 | 1.32% |
| 2017-01-18 | 2017-01-18 | 2017-01-19 | 0.20元 | 2017-01-16 | 1.65% |
| 2016-01-19 | 2016-01-19 | 2016-01-20 | 0.20元 | 2016-01-15 | 1.72% |
| 2015-01-19 | 2015-01-19 | 2015-01-20 | 0.20元 | 2015-01-15 | 1.90% |
| 2011-01-19 | 2011-01-19 | 2011-01-20 | 0.20元 | 2011-01-17 | 2.06% |
| 2010-03-17 | 2010-03-17 | 2010-03-18 | 0.20元 | 2010-03-18 | 1.92% |
| 2008-04-25 | 2008-04-25 | 2008-04-28 | 0.50元 | 2008-04-23 | 3.83% |
| 2007-04-26 | 2007-04-26 | 2007-04-27 | 1.30元 | 2007-04-24 | 10.11% |
| 2007-01-29 | 2007-01-30 | 2007-01-31 | 13.90元 | 2007-01-30 | 136.09% |
| 2006-02-23 | 2006-02-24 | 2006-02-27 | 0.50元 | 2006-02-24 | 4.66% |
| 2004-12-17 | 2004-12-20 | 2004-12-21 | 0.50元 | 2004-12-22 | 4.85% |
| 2004-04-05 | 2004-04-06 | 2004-04-09 | 0.60元 | 2004-04-07 | 5.02% |
| 2003-12-22 | 2003-12-23 | 2003-12-26 | 0.25元 | 2003-12-24 | 2.24% |
| 2002-09-19 | 2002-09-20 | 2002-09-30 | 0.15元 | 2002-09-23 | 1.51% |
| 2002-04-19 | 2002-04-22 | 2002-04-30 | 0.25元 | 2002-04-23 | 2.48% |
南方稳健成长混合自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：4.55%