| 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 |
|---|---|---|---|---|---|
| 2026-06-16 | 2026-06-16 | 2026-06-17 | 0.07元 | 2026-06-12 | 0.65% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | 0.08元 | 2026-03-25 | 0.77% |
| 2026-01-12 | 2026-01-12 | 2026-01-13 | 0.06元 | 2026-01-08 | 0.57% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.08元 | 2025-09-25 | 0.76% |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.05元 | 2025-06-27 | 0.47% |
| 2024-09-26 | 2024-09-26 | 2024-09-27 | 0.06元 | 2024-09-24 | 0.52% |
| 2024-06-27 | 2024-06-27 | 2024-06-28 | 0.07元 | 2024-06-25 | 0.63% |
| 2024-03-28 | 2024-03-28 | 2024-03-29 | 0.06元 | 2024-03-26 | 0.60% |
| 2024-01-05 | 2024-01-05 | 2024-01-08 | 0.08元 | 2024-01-03 | 0.74% |
| 2023-09-26 | 2023-09-26 | 2023-09-27 | 0.11元 | 2023-09-22 | 1.10% |
| 2023-06-28 | 2023-06-28 | 2023-06-29 | 0.06元 | 2023-06-26 | 0.56% |
| 2023-03-28 | 2023-03-28 | 2023-03-29 | 0.07元 | 2023-03-24 | 0.63% |
| 2022-12-26 | 2022-12-26 | 2022-12-27 | 0.06元 | 2022-12-22 | 0.61% |
| 2022-09-28 | 2022-09-28 | 2022-09-29 | 0.17元 | 2022-09-26 | 1.58% |
| 2022-06-23 | 2022-06-23 | 2022-06-24 | 0.09元 | 2022-06-21 | 0.83% |
| 2022-03-25 | 2022-03-25 | 2022-03-28 | 0.03元 | 2022-03-23 | 0.26% |
| 2021-12-17 | 2021-12-17 | 2021-12-20 | 0.07元 | 2021-12-15 | 0.65% |
| 2021-09-28 | 2021-09-28 | 2021-09-29 | 0.11元 | 2021-09-24 | 1.09% |
| 2021-06-25 | 2021-06-25 | 2021-06-28 | 0.17元 | 2021-06-23 | 1.68% |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 0.09元 | 2020-12-21 | 0.86% |
| 2020-09-28 | 2020-09-28 | 2020-09-29 | 0.12元 | 2020-09-24 | 1.17% |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 0.12元 | 2020-06-18 | 1.20% |
| 2020-03-20 | 2020-03-20 | 2020-03-23 | 0.10元 | 2020-03-18 | 0.96% |
| 2019-12-26 | 2019-12-26 | 2019-12-27 | 0.09元 | 2019-12-24 | 0.90% |
| 2019-09-26 | 2019-09-26 | 2019-09-27 | 0.03元 | 2019-09-25 | 0.29% |
| 2019-03-28 | 2019-03-28 | 2019-03-29 | 0.20元 | 2019-03-26 | 1.94% |
| 2018-12-25 | 2018-12-25 | 2018-12-26 | 0.07元 | 2018-12-21 | 0.66% |
| 2018-09-25 | 2018-09-25 | 2018-09-26 | 0.06元 | 2018-09-20 | 0.61% |
| 2018-07-05 | 2018-07-05 | 2018-07-06 | 0.01元 | 2018-07-03 | 0.07% |
| 2018-03-29 | 2018-03-29 | 2018-03-30 | 0.02元 | 2018-03-27 | 0.18% |
| 2017-12-28 | 2017-12-28 | 2017-12-29 | 0.07元 | 2017-12-26 | 0.66% |
| 2017-09-27 | 2017-09-27 | 2017-09-28 | 0.50元 | 2017-09-25 | 4.69% |
华夏稳定双利债券A自成立以来，累计分红32次，累计分红金额占最近报告期基金规模比：0.89%