| 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 |
|---|---|---|---|---|---|
| 2023-12-22 | 2023-12-22 | 2023-12-26 | 0.40元 | 2023-12-20 | 3.00% |
| 2023-09-19 | 2023-09-19 | 2023-09-21 | 0.41元 | 2023-09-16 | 3.00% |
| 2023-06-13 | 2023-06-13 | 2023-06-15 | 0.42元 | 2023-06-10 | 2.99% |
| 2023-03-21 | 2023-03-21 | 2023-03-23 | 0.43元 | 2023-03-18 | 3.00% |
| 2022-12-13 | 2022-12-13 | 2022-12-15 | 0.44元 | 2022-12-10 | 3.02% |
| 2022-09-20 | 2022-09-20 | 2022-09-22 | 0.47元 | 2022-09-17 | 3.04% |
| 2022-06-23 | 2022-06-23 | 2022-06-27 | 0.48元 | 2022-06-21 | 3.07% |
| 2022-03-22 | 2022-03-22 | 2022-03-24 | 0.49元 | 2022-03-19 | 3.07% |
| 2021-12-10 | 2021-12-10 | 2021-12-14 | 0.75元 | 2021-12-08 | 4.53% |
| 2021-10-26 | 2021-10-26 | 2021-10-28 | 0.77元 | 2021-10-23 | 4.49% |
| 2021-08-24 | 2021-08-24 | 2021-08-26 | 0.81元 | 2021-08-21 | 4.51% |
| 2015-01-14 | 2015-01-14 | 2015-01-16 | 1.13元 | 2015-01-12 | 8.33% |
| 2013-01-16 | 2013-01-16 | 2013-01-18 | 0.25元 | 2013-01-14 | 2.31% |
| 2011-01-20 | 2011-01-20 | 2011-01-24 | 0.72元 | 2011-01-17 | 6.49% |
| 2010-01-19 | 2010-01-19 | 2010-01-21 | 0.66元 | 2010-01-14 | 5.92% |
| 2008-12-15 | 2008-12-15 | 2008-12-17 | 0.70元 | 2008-12-10 | 6.02% |
博时稳定价值债券A自成立以来，累计分红16次，累计分红金额占最近报告期基金规模比：4.38%