| 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 |
|---|---|---|---|---|---|
| 2025-01-14 | 2025-01-14 | 2025-01-16 | 0.30元 | 2025-01-10 | 2.82% |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 0.20元 | 2024-01-10 | 1.92% |
| 2023-01-13 | 2023-01-13 | 2023-01-17 | 0.30元 | 2023-01-11 | 2.91% |
| 2022-01-14 | 2022-01-14 | 2022-01-18 | 0.52元 | 2022-01-12 | 4.76% |
| 2021-01-15 | 2021-01-15 | 2021-01-19 | 0.63元 | 2021-01-13 | 5.81% |
| 2019-12-24 | 2019-12-24 | 2019-12-26 | 0.73元 | 2019-12-20 | 6.67% |
| 2018-10-26 | 2018-10-26 | 2018-10-30 | 0.24元 | 2018-10-24 | 2.31% |
| 2018-01-15 | 2018-01-15 | 2018-01-17 | 0.29元 | 2018-01-11 | 2.78% |
| 2017-01-16 | 2017-01-16 | 2017-01-18 | 0.85元 | 2017-01-12 | 7.65% |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 0.85元 | 2016-01-13 | 7.19% |
| 2015-01-16 | 2015-01-16 | 2015-01-20 | 1.90元 | 2015-01-14 | 15.04% |
| 2014-01-16 | 2014-01-16 | 2014-01-20 | 0.40元 | 2014-01-13 | 3.86% |
| 2013-01-18 | 2013-01-18 | 2013-01-22 | 0.50元 | 2013-01-15 | 4.43% |
| 2012-01-13 | 2012-01-13 | 2012-01-17 | 0.06元 | 2012-01-11 | 0.58% |
| 2010-12-17 | 2010-12-17 | 2010-12-21 | 0.80元 | 2010-12-15 | 7.11% |
| 2010-01-12 | 2010-01-12 | 2010-01-14 | 0.60元 | 2010-01-08 | 5.53% |
| 2009-01-08 | 2009-01-08 | 2009-01-12 | 0.25元 | 2009-01-05 | 2.34% |
| 2008-11-05 | 2008-11-05 | 2008-11-07 | 0.30元 | 2008-10-31 | 2.84% |
国投瑞银稳定增利债券C自成立以来，累计分红18次，累计分红金额占最近报告期基金规模比：5.07%