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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 | 2008 | --- | --- | 2009-3-31 | ||
| 2 | 2008 | 2.0000 | 2.0000 | 2008-11-6 | 2008-11-7 | 2008-11-1 |
| 3 | 2008 | --- | --- | 2008-8-28 | ||
| 4 | 2008 | 11.9000 | 11.9000 | 2008-4-22 | 2008-4-23 | 2008-4-14 |
| 5 | 2007 | 10.0000 | 10.0000 | 2008-4-1 | 2008-4-2 | 2008-3-29 |
| 6 | 2007 | --- | --- | 2007-8-25 | ||
| 7 | 2006 | 4.3000 | 4.3000 | 2007-4-6 | 2007-4-9 | 2007-3-31 |
| 8 | 2006 | --- | --- | 2006-8-26 | ||
| 9 | 2005 | 0.9000 | 0.9000 | 2006-4-6 | 2006-4-7 | 2006-3-30 |
| 10 | 2005 | --- | --- | 2005-8-29 | ||
| 11 | 2004 | 1.4000 | 1.4000 | 2005-4-25 | 2005-4-26 | 2005-4-20 |
| 12 | 2004 | --- | --- | 2004-8-28 | ||
| 13 | 2003 | 0.8000 | 0.8000 | 2004-4-21 | 2004-4-22 | 2004-3-23 |
| 14 | 2003 | --- | --- | 2003-8-29 | ||
| 15 | 2002 | 0.0000 | 0.0000 | 2002-12-31 | ||
| 16 | 2002 | 0.0000 | 0.0000 | 2002-6-30 | ||
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