| 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 |
|---|---|---|---|---|---|
| 2024-07-11 | 2024-07-11 | 2024-07-12 | 0.09元 | 2024-07-10 | 0.71% |
| 2024-03-25 | 2024-03-25 | 2024-03-26 | 0.09元 | 2024-03-22 | 0.71% |
| 2024-01-05 | 2024-01-05 | 2024-01-08 | 0.09元 | 2024-01-04 | 0.71% |
| 2023-10-18 | 2023-10-18 | 2023-10-19 | 0.09元 | 2023-10-17 | 0.73% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.09元 | 2023-07-11 | 0.73% |
| 2023-04-14 | 2023-04-14 | 2023-04-17 | 0.09元 | 2023-04-12 | 0.73% |
| 2023-01-13 | 2023-01-13 | 2023-01-16 | 0.09元 | 2023-01-11 | 0.76% |
| 2022-10-18 | 2022-10-18 | 2022-10-19 | 0.09元 | 2022-10-15 | 0.75% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.09元 | 2022-07-12 | 0.73% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.08元 | 2022-04-14 | 0.72% |
| 2022-01-17 | 2022-01-17 | 2022-01-18 | 0.08元 | 2022-01-13 | 0.68% |
| 2021-10-19 | 2021-10-19 | 2021-10-20 | 0.10元 | 2021-10-16 | 0.83% |
| 2021-07-14 | 2021-07-14 | 2021-07-16 | 0.09元 | 2021-07-13 | 0.80% |
| 2021-04-14 | 2021-04-14 | 2021-04-16 | 0.09元 | 2021-04-13 | 0.79% |
| 2020-12-11 | 2020-12-11 | 2020-12-15 | 0.10元 | 2020-12-10 | 0.83% |
| 2020-09-14 | 2020-09-14 | 2020-09-16 | 0.14元 | 2020-09-11 | 1.21% |
| 2020-06-10 | 2020-06-10 | 2020-06-12 | 0.13元 | 2020-06-09 | 1.06% |
| 2020-02-26 | 2020-02-26 | 2020-02-28 | 0.16元 | 2020-02-25 | 1.32% |
| 2019-11-20 | 2019-11-20 | 2019-11-22 | 0.14元 | 2019-11-19 | 1.18% |
| 2019-09-18 | 2019-09-18 | 2019-09-20 | 0.14元 | 2019-09-17 | 1.16% |
| 2019-06-21 | 2019-06-21 | 2019-06-25 | 0.18元 | 2019-06-19 | 1.49% |
| 2019-02-22 | 2019-02-22 | 2019-02-26 | 0.17元 | 2019-02-20 | 1.39% |
| 2018-11-29 | 2018-11-29 | 2018-12-03 | 1.40元 | 2018-11-27 | 10.48% |
广发双债添利债券C自成立以来，累计分红23次，累计分红金额占最近报告期基金规模比：1.35%