| 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 |
|---|---|---|---|---|---|
| 2024-01-16 | 2024-01-16 | 2024-01-18 | 0.03元 | 2024-01-11 | 0.27% |
| 2023-01-16 | 2023-01-16 | 2023-01-18 | 0.05元 | 2023-01-11 | 0.34% |
| 2022-01-19 | 2022-01-19 | 2022-01-21 | 0.05元 | 2022-01-17 | 0.27% |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.05元 | 2021-01-13 | 0.24% |
| 2019-03-01 | 2019-03-01 | 2019-03-05 | 0.20元 | 2019-02-27 | 1.85% |
| 2017-08-30 | 2017-08-30 | 2017-09-01 | 2.20元 | 2017-08-28 | 15.57% |
| 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.10元 | 2017-01-16 | 0.83% |
| 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.05元 | 2016-01-14 | 0.41% |
| 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.13元 | 2011-01-07 | 0.97% |
| 2009-12-15 | 2009-12-15 | 2009-12-17 | 1.80元 | 2009-12-16 | 12.95% |
| 2007-07-12 | 2007-07-12 | 2007-07-16 | 1.00元 | 2007-07-13 | 6.83% |
| 2007-04-25 | 2007-04-25 | 2007-04-27 | 1.00元 | 2007-04-26 | 7.29% |
| 2007-04-03 | 2007-04-03 | 2007-04-05 | 0.80元 | 2007-04-04 | 6.51% |
| 2007-01-31 | 2007-01-31 | 2007-02-02 | 1.20元 | 2007-02-01 | 10.94% |
| 2007-01-15 | 2007-01-15 | 2007-01-17 | 3.10元 | 2007-01-16 | 25.12% |
| 2006-11-23 | 2006-11-23 | 2006-11-27 | 0.50元 | 2006-11-24 | 4.55% |
| 2006-10-19 | 2006-10-19 | 2006-10-23 | 0.60元 | 2006-10-20 | 5.79% |
| 2006-07-05 | 2006-07-05 | 2006-07-07 | 0.50元 | 2006-07-06 | 4.55% |
| 2006-06-01 | 2006-06-01 | 2006-06-05 | 1.20元 | 2006-06-02 | 10.71% |
| 2006-05-22 | 2006-05-22 | 2006-05-24 | 0.20元 | 2006-05-23 | 1.71% |
| 2004-04-08 | 2004-04-08 | 2004-04-12 | 0.20元 | 2004-04-12 | 1.92% |
| 2004-03-08 | 2004-03-08 | 2004-03-10 | 0.20元 | 2004-03-10 | 1.92% |
| 2004-02-25 | 2004-02-25 | 2004-02-27 | 0.31元 | 2004-02-27 | 2.90% |
| 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.40元 | 2004-02-13 | 3.66% |
| 2004-02-04 | 2004-02-04 | 2004-02-06 | 0.20元 | 2004-02-06 | 1.78% |
| 2004-01-14 | 2004-01-14 | 2004-01-16 | 0.19元 | 2004-01-16 | 1.75% |
| 2003-12-24 | 2003-12-24 | 2003-12-26 | 0.10元 | 2003-12-26 | 0.96% |
融通深证100指数A/B自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：5.35%