| 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 | 0.05元 | 2024-01-11 | 0.38% |
| 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 | 0.31% |
| 2021-01-19 | 2021-01-19 | 2021-01-21 | 0.05元 | 2021-01-13 | 0.31% |
| 2020-03-18 | 2020-03-18 | 2020-03-20 | 0.10元 | 2020-03-16 | 0.82% |
| 2018-09-26 | 2018-09-26 | 2018-09-28 | 0.50元 | 2018-09-21 | 4.52% |
| 2018-01-09 | 2018-01-09 | 2018-01-11 | 0.10元 | 2018-01-05 | 0.76% |
| 2017-01-19 | 2017-01-19 | 2017-01-23 | 0.10元 | 2017-01-16 | 0.87% |
| 2016-01-18 | 2016-01-18 | 2016-01-20 | 0.10元 | 2016-01-14 | 0.82% |
| 2015-01-21 | 2015-01-21 | 2015-01-23 | 3.00元 | 2015-01-19 | 22.17% |
| 2014-01-15 | 2014-01-15 | 2014-01-17 | 0.50元 | 2014-01-13 | 4.82% |
| 2013-01-15 | 2013-01-15 | 2013-01-17 | 0.03元 | 2013-01-11 | 0.30% |
| 2011-01-12 | 2011-01-12 | 2011-01-14 | 0.30元 | 2011-01-07 | 2.44% |
| 2009-12-22 | 2009-12-22 | 2009-12-24 | 1.20元 | 2009-12-23 | 9.52% |
| 2007-01-19 | 2007-01-19 | 2007-01-23 | 8.70元 | 2007-01-22 | 86.22% |
| 2006-05-18 | 2006-05-18 | 2006-05-22 | 1.00元 | 2006-05-19 | 7.89% |
| 2006-04-13 | 2006-04-13 | 2006-04-17 | 0.50元 | 2006-04-14 | 4.18% |
| 2004-04-15 | 2004-04-15 | 2004-04-19 | 0.10元 | 2004-04-19 | 0.93% |
| 2004-02-23 | 2004-02-23 | 2004-02-25 | 0.42元 | 2004-02-25 | 3.91% |
| 2004-02-13 | 2004-02-13 | 2004-02-17 | 0.22元 | 2004-02-17 | 1.90% |
| 2004-02-04 | 2004-02-04 | 2004-02-06 | 0.28元 | 2004-02-06 | 2.39% |
| 2003-12-24 | 2003-12-24 | 2003-12-26 | 0.08元 | 2003-12-26 | 0.76% |
融通蓝筹成长混合A/B自成立以来，累计分红22次，累计分红金额占最近报告期基金规模比：6.04%