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| 南财基金 | 盘中估值 | 基金情报 | 我的基金 | 基金档案 | 基金计算器 |
| 序号 | 年度 | 每10份收益单位派息（元） | 登记日 | 除权日 | 公告日期 | |
| 预案 | 实施 | |||||
| 1 | 2009 | 4.8000 | 4.8000 | 2009-9-22 | 2009-9-23 | 2009-9-18 |
| 2 | 2008 | --- | --- | 2009-3-31 | ||
| 3 | 2008 | --- | --- | 2008-8-25 | ||
| 4 | 2007 | 8.2700 | 8.2700 | 2008-4-25 | 2008-4-28 | 2008-3-27 |
| 5 | 2007 | --- | --- | 2007-8-25 | ||
| 6 | 2006 | 3.2000 | 3.2000 | 2007-3-22 | 2007-3-23 | 2007-3-16 |
| 7 | 2006 | 0.8000 | 0.8000 | 2006-10-31 | 2006-11-1 | 2006-9-26 |
| 8 | 2006 | --- | --- | 2006-8-29 | ||
| 9 | 2005 | --- | --- | 2006-3-26 | ||
| 10 | 2005 | --- | --- | 2005-8-25 | ||
| 11 | 2004 | 0.0180 | 0.0180 | 2005-4-6 | 2005-4-7 | 2005-3-30 |
| 12 | 2004 | 1.0000 | 1.0000 | 2004-12-29 | 2004-12-30 | 2004-12-24 |
| 13 | 2004 | --- | --- | 2004-8-28 | ||
| 14 | 2003 | --- | --- | 2004-3-29 | ||
| 15 | 2003 | --- | --- | 2003-8-29 | ||
| 16 | 2002 | 0.0000 | 0.0000 | 2002-12-31 | ||
| 17 | 2002 | 0.0000 | 0.0000 | 2002-6-30 | ||
| 18 | 2001 | 0.0000 | 0.0000 | 2001-12-31 | ||
| 19 | 2001 | 0.0000 | 0.0000 | 2001-6-30 | ||
| 20 | 2000 | 0.7400 | 0.7400 | 2001-4-4 | 2001-4-5 | 2000-12-31 |
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