| 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 |
|---|---|---|---|---|---|
| 2025-10-17 | 2025-10-16 | 2025-10-24 | 0.08元 | 2025-10-15 | 0.75% |
| 2025-07-08 | 2025-07-07 | 2025-07-15 | 0.10元 | 2025-07-05 | 0.95% |
| 2025-04-08 | 2025-04-07 | 2025-04-15 | 0.15元 | 2025-04-03 | 1.42% |
| 2024-10-14 | 2024-10-11 | 2024-10-21 | 0.10元 | 2024-10-10 | 0.92% |
| 2024-07-05 | 2024-07-04 | 2024-07-12 | 0.32元 | 2024-07-03 | 2.97% |
| 2023-07-07 | 2023-07-06 | 2023-07-14 | 0.22元 | 2023-07-05 | 2.16% |
| 2023-04-10 | 2023-04-07 | 2023-04-17 | 0.41元 | 2023-04-06 | 3.87% |
| 2023-01-09 | 2023-01-06 | 2023-01-16 | 0.69元 | 2023-01-05 | 6.06% |
| 2022-10-14 | 2022-10-13 | 2022-10-21 | 0.31元 | 2022-10-12 | 2.99% |
| 2021-10-18 | 2021-10-15 | 2021-10-25 | 0.47元 | 2021-10-14 | 4.54% |
| 2020-07-07 | 2020-07-06 | 2020-07-14 | 0.09元 | 2020-07-03 | 0.92% |
| 2020-01-08 | 2020-01-07 | 2020-01-15 | 0.19元 | 2020-01-06 | 1.79% |
| 2019-10-15 | 2019-10-14 | 2019-10-22 | 0.17元 | 2019-10-11 | 1.60% |
| 2019-07-10 | 2019-07-09 | 2019-07-17 | 0.15元 | 2019-07-08 | 1.43% |
华夏大中华信用债券(QDII)C自成立以来,累计分红14次,累计分红金额占最近报告期基金规模比:2.32%
