| 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 |
|---|---|---|---|---|---|
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.92元 | 2021-01-15 | 3.30% |
| 2019-12-24 | 2019-12-24 | 2019-12-26 | 0.50元 | 2019-12-20 | 3.27% |
| 2016-08-12 | 2016-08-12 | 2016-08-16 | 0.23元 | 2016-08-09 | 1.86% |
| 2015-10-21 | 2015-10-21 | 2015-10-23 | 0.32元 | 2015-10-16 | 2.54% |
| 2007-09-19 | 2007-09-19 | 2007-09-21 | 11.36元 | 2007-09-21 | 106.47% |
| 2007-01-17 | 2007-01-17 | 2007-01-19 | 7.05元 | - | 32.71% |
| 2006-12-29 | 2006-12-29 | 2007-01-05 | 2.00元 | - | 9.28% |
| 2006-08-30 | 2006-08-30 | 2006-09-01 | 0.30元 | - | 1.39% |
| 2006-07-12 | 2006-07-12 | 2006-07-14 | 0.30元 | - | 1.39% |
| 2006-06-14 | 2006-06-14 | 2006-06-16 | 0.40元 | - | 1.86% |
| 2006-05-22 | 2006-05-22 | 2006-05-24 | 0.60元 | - | 2.78% |
| 2006-04-18 | 2006-04-18 | 2006-04-20 | 0.50元 | - | 2.32% |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 0.30元 | - | 1.39% |
| 2006-03-03 | 2006-03-03 | 2006-03-07 | 0.30元 | 2006-02-28 | 2.64% |
| 2006-02-06 | 2006-02-06 | 2006-02-08 | 0.20元 | 2006-01-23 | 1.79% |
| 2004-04-30 | 2004-04-30 | 2004-05-10 | 0.20元 | 2004-04-26 | 1.82% |
| 2004-04-02 | 2004-04-02 | 2004-04-05 | 0.40元 | 2004-03-29 | 3.35% |
| 2004-02-03 | 2004-02-03 | 2004-02-04 | 0.30元 | 2004-02-02 | 2.64% |
| 2003-12-15 | 2003-12-15 | 2003-12-16 | 0.15元 | 2003-12-10 | 1.43% |
| 2003-12-01 | 2003-12-01 | 2003-12-02 | 0.10元 | 2003-11-26 | 0.97% |
鹏华普天收益混合自成立以来，累计分红20次，累计分红金额占最近报告期基金规模比：4.74%