| 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 |
|---|---|---|---|---|---|
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.20元 | 2024-10-16 | 0.65% |
| 2022-07-07 | 2022-07-07 | 2022-07-08 | 0.20元 | 2022-07-06 | 0.45% |
| 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.20元 | 2022-01-11 | 0.41% |
| 2021-07-12 | 2021-07-12 | 2021-07-13 | 0.20元 | 2021-07-09 | 0.41% |
| 2021-01-12 | 2021-01-12 | 2021-01-13 | 0.10元 | 2021-01-12 | 0.22% |
| 2020-10-16 | 2020-10-16 | 2020-10-19 | 0.10元 | 2020-10-16 | 0.24% |
| 2020-07-10 | 2020-07-10 | 2020-07-13 | 0.10元 | 2020-07-10 | 0.23% |
| 2020-01-10 | 2020-01-10 | 2020-01-13 | 0.30元 | 2020-01-10 | 0.88% |
| 2019-10-14 | 2019-10-14 | 2019-10-15 | 0.40元 | 2019-10-14 | 1.19% |
| 2019-04-10 | 2019-04-10 | 2019-04-11 | 0.40元 | 2019-04-10 | 1.31% |
| 2018-01-12 | 2018-01-12 | 2018-01-15 | 0.30元 | 2018-01-10 | 0.79% |
| 2017-10-17 | 2017-10-17 | 2017-10-18 | 0.40元 | 2017-10-13 | 1.11% |
| 2017-07-12 | 2017-07-12 | 2017-07-13 | 0.50元 | 2017-07-10 | 1.52% |
| 2017-04-14 | 2017-04-14 | 2017-04-17 | 0.50元 | 2017-04-12 | 1.52% |
| 2016-07-13 | 2016-07-13 | 2016-07-14 | 0.25元 | 2016-07-11 | 0.68% |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 0.40元 | 2016-01-11 | 1.06% |
| 2015-07-10 | 2015-07-10 | 2015-07-13 | 0.60元 | 2015-07-08 | 1.37% |
| 2015-04-13 | 2015-04-13 | 2015-04-14 | 0.48元 | 2015-04-09 | 0.98% |
| 2015-01-14 | 2015-01-14 | 2015-01-15 | 0.40元 | 2015-01-12 | 0.94% |
| 2014-10-16 | 2014-10-16 | 2014-10-17 | 0.80元 | 2014-10-14 | 2.07% |
| 2014-07-09 | 2014-07-09 | 2014-07-10 | 0.70元 | 2014-07-07 | 1.96% |
| 2013-10-16 | 2013-10-16 | 2013-10-17 | 0.80元 | 2013-10-14 | 2.03% |
| 2013-04-12 | 2013-04-12 | 2013-04-15 | 0.70元 | 2013-04-10 | 2.01% |
| 2013-01-17 | 2013-01-17 | 2013-01-18 | 0.70元 | 2013-01-15 | 2.04% |
| 2012-07-13 | 2012-07-13 | 2012-07-16 | 0.60元 | 2012-07-11 | 1.78% |
| 2012-04-16 | 2012-04-16 | 2012-04-17 | 0.60元 | 2012-04-12 | 1.77% |
| 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.20元 | 2010-12-21 | 0.48% |
| 2010-10-20 | 2010-10-20 | 2010-10-21 | 0.20元 | 2010-10-18 | 0.50% |
| 2010-01-20 | 2010-01-20 | 2010-01-21 | 0.20元 | 2010-01-18 | 0.47% |
| 2009-10-26 | 2009-10-26 | 2009-10-27 | 0.20元 | 2009-10-22 | 0.51% |
| 2009-07-13 | 2009-07-13 | 2009-07-14 | 0.20元 | 2009-07-09 | 0.49% |
| 2009-05-12 | 2009-05-12 | 2009-05-13 | 0.20元 | 2009-05-08 | 0.58% |
| 2008-09-25 | 2008-09-25 | 2008-09-26 | 0.10元 | 2008-09-23 | 0.36% |
| 2008-06-30 | 2008-06-30 | 2008-07-01 | 0.10元 | 2008-06-25 | 0.30% |
| 2008-03-28 | 2008-03-28 | 2008-03-31 | 0.20元 | 2008-03-26 | 0.48% |
| 2007-12-14 | 2007-12-14 | 2007-12-17 | 0.80元 | 2007-12-12 | 1.57% |
| 2007-09-11 | 2007-09-11 | 2007-09-12 | 0.80元 | 2007-09-06 | 1.44% |
| 2007-06-01 | 2007-06-01 | 2007-06-04 | 0.80元 | 2007-05-30 | 2.04% |
| 2007-02-16 | 2007-02-16 | 2007-02-26 | 0.80元 | 2007-02-14 | 2.66% |
| 2007-01-24 | 2007-01-24 | 2007-01-25 | 0.60元 | 2007-01-22 | 1.94% |
| 2006-11-15 | 2006-11-15 | 2006-11-16 | 0.60元 | 2006-11-10 | 3.34% |
| 2006-08-18 | 2006-08-18 | 2006-08-21 | 0.80元 | 2006-08-11 | 4.92% |
| 2006-04-06 | 2006-04-06 | 2006-04-07 | 0.40元 | 2006-04-05 | 2.80% |
| 2006-03-24 | 2006-03-24 | 2006-03-27 | 0.30元 | 2006-03-22 | 2.31% |
| 2005-09-26 | 2005-09-26 | 2005-09-28 | 0.20元 | 2005-09-21 | 1.79% |
| 2005-04-25 | 2005-04-25 | 2005-04-27 | 0.20元 | 2005-04-26 | 1.75% |
| 2005-04-04 | 2005-04-04 | 2005-04-06 | 0.20元 | 2005-04-05 | 1.73% |
| 2004-11-15 | 2004-11-15 | 2004-11-17 | 0.20元 | 2004-11-10 | 1.79% |
| 2004-09-22 | 2004-09-22 | 2004-09-24 | 0.20元 | 2004-09-21 | 1.87% |
| 2004-02-11 | 2004-02-11 | 2004-02-13 | 0.20元 | 2004-02-09 | 1.81% |
易方达策略成长混合自成立以来，累计分红50次，累计分红金额占最近报告期基金规模比：1.28%