| 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 |
|---|---|---|---|---|---|
| 2026-01-20 | 2026-01-20 | 2026-01-21 | 0.06元 | 2026-01-16 | 0.57% |
| 2025-07-15 | 2025-07-15 | 2025-07-16 | 0.09元 | 2025-07-11 | 0.86% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.09元 | 2025-04-10 | 0.86% |
| 2025-01-14 | 2025-01-14 | 2025-01-15 | 0.11元 | 2025-01-10 | 1.04% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.11元 | 2024-10-15 | 1.05% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.12元 | 2024-07-12 | 1.13% |
| 2024-04-17 | 2024-04-17 | 2024-04-18 | 0.12元 | 2024-04-15 | 1.13% |
| 2023-10-23 | 2023-10-23 | 2023-10-24 | 0.10元 | 2023-10-19 | 0.96% |
| 2023-04-17 | 2023-04-17 | 2023-04-18 | 0.06元 | 2023-04-13 | 0.57% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.10元 | 2022-10-18 | 0.96% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.07元 | 2022-07-11 | 0.67% |
| 2022-04-15 | 2022-04-15 | 2022-04-18 | 0.06元 | 2022-04-13 | 0.57% |
| 2021-10-21 | 2021-10-21 | 2021-10-22 | 0.10元 | 2021-10-20 | 0.96% |
| 2021-07-14 | 2021-07-14 | 2021-07-15 | 0.10元 | 2021-07-12 | 0.95% |
| 2021-04-15 | 2021-04-15 | 2021-04-16 | 0.06元 | 2021-04-13 | 0.57% |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 0.06元 | 2021-01-13 | 0.57% |
| 2020-10-27 | 2020-10-27 | 2020-10-28 | 0.10元 | 2020-10-23 | 0.95% |
| 2020-07-20 | 2020-07-20 | 2020-07-21 | 0.22元 | 2020-07-16 | 2.07% |
| 2020-04-14 | 2020-04-14 | 2020-04-15 | 0.40元 | 2020-04-13 | 3.66% |
| 2020-01-20 | 2020-01-20 | 2020-01-21 | 0.20元 | 2020-01-16 | 1.89% |
| 2019-10-24 | 2019-10-24 | 2019-10-25 | 0.21元 | 2019-10-22 | 1.97% |
| 2019-07-17 | 2019-07-17 | 2019-07-18 | 0.17元 | 2019-07-15 | 1.61% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.30元 | 2019-04-16 | 2.77% |
| 2019-01-17 | 2019-01-17 | 2019-01-18 | 0.16元 | 2019-01-15 | 1.49% |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.18元 | 2018-10-22 | 1.68% |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.11元 | 2018-07-13 | 1.04% |
| 2018-04-19 | 2018-04-19 | 2018-04-20 | 0.10元 | 2018-04-17 | 0.95% |
| 2018-01-17 | 2018-01-17 | 2018-01-18 | 0.08元 | 2018-01-15 | 0.76% |
| 2017-10-25 | 2017-10-25 | 2017-10-26 | 0.10元 | 2017-10-23 | 0.95% |
| 2017-07-19 | 2017-07-19 | 2017-07-20 | 0.09元 | 2017-07-17 | 0.85% |
| 2017-04-19 | 2017-04-19 | 2017-04-20 | 0.08元 | 2017-04-17 | 0.76% |
| 2017-01-11 | 2017-01-11 | 2017-01-12 | 0.07元 | 2017-01-09 | 0.67% |
| 2016-10-25 | 2016-10-25 | 2016-10-26 | 0.07元 | 2016-10-21 | 0.66% |
| 2016-07-20 | 2016-07-20 | 2016-07-21 | 0.08元 | 2016-07-20 | 0.76% |
| 2016-04-20 | 2016-04-20 | 2016-04-21 | 0.12元 | 2016-04-18 | 1.13% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.19元 | 2016-01-18 | 1.76% |
| 2015-10-26 | 2015-10-26 | 2015-10-27 | 0.20元 | 2015-10-22 | 1.85% |
| 2015-07-20 | 2015-07-20 | 2015-07-21 | 0.39元 | 2015-07-16 | 3.52% |
| 2015-04-20 | 2015-04-20 | 2015-04-21 | 0.36元 | 2015-04-16 | 3.22% |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.32元 | 2015-01-20 | 2.74% |
| 2014-10-23 | 2014-10-23 | 2014-10-24 | 0.19元 | 2014-10-21 | 1.78% |
| 2014-07-17 | 2014-07-17 | 2014-07-18 | 0.15元 | 2014-07-15 | 1.42% |
| 2014-04-16 | 2014-04-16 | 2014-04-17 | 0.13元 | 2014-04-14 | 1.26% |
华安年年红债券A自成立以来，累计分红43次，累计分红金额占最近报告期基金规模比：1.37%