建信内生动力混合A(530011)分红送配
| 序号 |
派息日 |
单位分红 |
登记日 |
除息日 |
公告日期 |
| 1 |
2026-01-15 |
0.0400 |
2026-01-14 |
2026-01-14 |
2026-01-14 |
| 2 |
2025-01-14 |
0.0380 |
2025-01-13 |
2025-01-13 |
2025-01-13 |
| 3 |
2024-01-12 |
0.0200 |
2024-01-11 |
2024-01-11 |
2024-01-11 |
| 4 |
2022-12-13 |
0.4100 |
2022-12-12 |
2022-12-12 |
2022-12-12 |
| 5 |
2022-01-14 |
0.2000 |
2022-01-13 |
2022-01-13 |
2022-01-13 |
| 6 |
2021-01-21 |
0.1680 |
2021-01-20 |
2021-01-20 |
2021-01-20 |
| 7 |
2020-01-15 |
0.0800 |
2020-01-14 |
2020-01-14 |
2020-01-14 |
| 8 |
2019-01-17 |
0.0228 |
2019-01-16 |
2019-01-16 |
2019-01-15 |
| 9 |
2018-01-22 |
0.0628 |
2018-01-19 |
2018-01-19 |
2018-01-18 |
| 10 |
2016-12-28 |
0.0290 |
2016-12-27 |
2016-12-27 |
2016-12-24 |
| 11 |
2015-12-24 |
0.1570 |
2015-12-23 |
2015-12-23 |
2015-12-19 |
| 12 |
2014-12-31 |
0.0080 |
2014-12-30 |
2014-12-30 |
2014-12-26 |
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