| 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 |
|---|---|---|---|---|---|
| 2022-01-25 | 2022-01-25 | 2022-01-26 | 0.41元 | 2022-01-22 | 5.27% |
| 2021-12-30 | 2021-12-30 | 2021-12-31 | 0.40元 | 2021-12-29 | 4.48% |
| 2021-12-09 | 2021-12-09 | 2021-12-10 | 0.44元 | 2021-12-08 | 4.64% |
| 2021-11-25 | 2021-11-25 | 2021-11-26 | 0.46元 | 2021-11-24 | 4.70% |
| 2021-11-11 | 2021-11-11 | 2021-11-12 | 0.45元 | 2021-11-10 | 4.43% |
| 2021-04-09 | 2021-04-09 | 2021-04-12 | 0.30元 | 2021-04-08 | 4.08% |
| 2021-02-23 | 2021-02-23 | 2021-02-24 | 0.35元 | 2021-02-23 | 4.00% |
| 2021-02-03 | 2021-02-03 | 2021-02-04 | 0.35元 | 2021-02-03 | 4.13% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 0.33元 | 2021-01-18 | 3.84% |
| 2020-02-27 | 2020-02-27 | 2020-02-28 | 0.30元 | 2020-02-27 | 4.37% |
| 2020-02-19 | 2020-02-19 | 2020-02-20 | 0.35元 | 2020-02-19 | 4.95% |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.25元 | 2020-01-20 | 3.40% |
| 2018-03-16 | 2018-03-16 | 2018-03-19 | 0.33元 | 2018-03-14 | 4.45% |
| 2018-03-05 | 2018-03-05 | 2018-03-06 | 0.35元 | 2018-03-01 | 4.53% |
| 2018-02-08 | 2018-02-08 | 2018-02-09 | 0.30元 | 2018-02-06 | 3.71% |
| 2018-01-15 | 2018-01-15 | 2018-01-16 | 0.40元 | 2018-01-11 | 4.56% |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 1.65元 | 2016-01-11 | 20.27% |
| 2014-03-21 | 2014-03-21 | 2014-03-24 | 0.40元 | 2014-03-19 | 5.51% |
| 2014-03-07 | 2014-03-07 | 2014-03-10 | 0.40元 | 2014-03-05 | 5.09% |
| 2013-03-15 | 2013-03-15 | 2013-03-18 | 0.40元 | 2013-03-13 | 5.05% |
| 2013-03-01 | 2013-03-01 | 2013-03-04 | 0.40元 | 2013-02-27 | 4.71% |
| 2011-03-09 | 2011-03-09 | 2011-03-10 | 0.50元 | 2011-03-03 | 4.74% |
| 2011-02-10 | 2011-02-10 | 2011-02-11 | 0.40元 | 2011-02-01 | 3.80% |
| 2010-11-22 | 2010-11-22 | 2010-11-23 | 0.30元 | 2010-11-12 | 2.61% |
| 2010-08-10 | 2010-08-10 | 2010-08-11 | 0.50元 | 2010-08-06 | 4.61% |
| 2010-03-11 | 2010-03-11 | 2010-03-12 | 0.80元 | 2010-02-25 | 6.68% |
| 2010-02-02 | 2010-02-02 | 2010-02-03 | 0.70元 | 2010-01-27 | 5.76% |
| 2009-12-24 | 2009-12-24 | 2009-12-25 | 0.70元 | 2009-12-22 | 5.37% |
| 2008-04-10 | 2008-04-10 | 2008-04-11 | 1.00元 | 2008-04-08 | 6.99% |
| 2007-12-21 | 2007-12-21 | 2007-12-24 | 0.50元 | 2007-12-19 | 3.04% |
| 2007-09-10 | 2007-09-10 | 2007-09-11 | 0.50元 | 2007-09-06 | 2.71% |
| 2007-05-08 | 2007-05-08 | 2007-05-09 | 0.50元 | 2007-04-27 | 4.08% |
| 2006-11-21 | 2006-11-21 | 2006-11-23 | 1.00元 | 2006-11-18 | 5.53% |
| 2006-05-24 | 2006-05-24 | 2006-05-26 | 0.20元 | 2006-05-23 | 1.28% |
| 2006-05-19 | 2006-05-19 | 2006-05-23 | 0.90元 | 2006-05-16 | 5.27% |
| 2006-03-30 | 2006-03-30 | 2006-04-03 | 0.30元 | 2006-03-28 | 2.41% |
| 2005-08-23 | 2005-08-23 | 2005-08-25 | 0.20元 | 2005-08-18 | 1.91% |
易方达积极成长混合自成立以来，累计分红37次，累计分红金额占最近报告期基金规模比：6.27%