| 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 |
|---|---|---|---|---|---|
| 2025-01-24 | 2025-01-24 | 2025-01-27 | 0.41元 | 2025-01-23 | 3.50% |
| 2022-01-12 | 2022-01-12 | 2022-01-13 | 0.49元 | 2022-01-10 | 4.25% |
| 2020-08-28 | 2020-08-28 | 2020-08-31 | 0.46元 | 2020-08-26 | 4.09% |
| 2020-06-24 | 2020-06-24 | 2020-06-29 | 0.52元 | 2020-06-23 | 4.49% |
| 2019-04-10 | 2019-04-10 | 2019-04-11 | 0.55元 | 2019-04-08 | 4.78% |
| 2019-01-18 | 2019-01-18 | 2019-01-21 | 0.45元 | 2019-01-17 | 3.94% |
| 2017-11-09 | 2017-11-09 | 2017-11-10 | 0.36元 | 2017-11-07 | 3.24% |
| 2016-01-20 | 2016-01-20 | 2016-01-21 | 0.93元 | 2016-01-18 | 7.66% |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.94元 | 2015-01-20 | 7.92% |
| 2013-12-23 | 2013-12-23 | 2013-12-24 | 0.65元 | 2013-12-19 | 6.45% |
| 2012-06-21 | 2012-06-21 | 2012-06-25 | 0.50元 | 2012-06-19 | 4.66% |
| 2010-12-23 | 2010-12-23 | 2010-12-24 | 0.65元 | 2010-12-20 | 5.89% |
| 2010-08-26 | 2010-08-26 | 2010-08-27 | 0.80元 | 2010-08-23 | 7.01% |
| 2009-01-19 | 2009-01-19 | 2009-01-20 | 0.30元 | 2009-01-13 | 2.74% |
华安稳定收益债券B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：4.88%