| 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 |
|---|---|---|---|---|---|
| 2025-07-14 | 2025-07-14 | 2025-07-15 | 0.10元 | 2025-07-10 | 0.95% |
| 2025-04-14 | 2025-04-14 | 2025-04-15 | 0.07元 | 2025-04-10 | 0.67% |
| 2025-01-16 | 2025-01-16 | 2025-01-17 | 0.07元 | 2025-01-14 | 0.67% |
| 2024-10-17 | 2024-10-17 | 2024-10-18 | 0.15元 | 2024-10-15 | 1.43% |
| 2024-07-16 | 2024-07-16 | 2024-07-17 | 0.10元 | 2024-07-12 | 0.95% |
| 2024-04-16 | 2024-04-16 | 2024-04-17 | 0.08元 | 2024-04-12 | 0.76% |
| 2024-01-15 | 2024-01-15 | 2024-01-16 | 0.15元 | 2024-01-11 | 1.42% |
| 2023-07-13 | 2023-07-13 | 2023-07-14 | 0.07元 | 2023-07-11 | 0.67% |
| 2023-04-17 | 2023-04-17 | 2023-04-18 | 0.03元 | 2023-04-13 | 0.29% |
| 2023-01-16 | 2023-01-16 | 2023-01-17 | 0.05元 | 2023-01-12 | 0.46% |
| 2022-10-20 | 2022-10-20 | 2022-10-21 | 0.11元 | 2022-10-18 | 1.04% |
| 2022-07-13 | 2022-07-13 | 2022-07-14 | 0.09元 | 2022-07-11 | 0.85% |
| 2022-01-19 | 2022-01-19 | 2022-01-20 | 0.17元 | 2022-01-17 | 1.61% |
| 2021-10-21 | 2021-10-21 | 2021-10-22 | 0.20元 | 2021-10-19 | 1.89% |
| 2021-07-19 | 2021-07-19 | 2021-07-20 | 0.09元 | 2021-07-15 | 0.84% |
| 2021-04-20 | 2021-04-20 | 2021-04-21 | 0.03元 | 2021-04-16 | 0.32% |
| 2021-01-20 | 2021-01-20 | 2021-01-21 | 0.03元 | 2021-01-18 | 0.28% |
| 2020-10-26 | 2020-10-26 | 2020-10-27 | 0.06元 | 2020-10-22 | 0.57% |
| 2020-07-20 | 2020-07-20 | 2020-07-21 | 0.05元 | 2020-07-17 | 0.49% |
| 2020-04-20 | 2020-04-20 | 2020-04-21 | 0.07元 | 2020-04-17 | 0.65% |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 0.12元 | 2019-12-17 | 1.13% |
| 2019-10-22 | 2019-10-22 | 2019-10-23 | 0.07元 | 2019-10-18 | 0.66% |
| 2019-07-17 | 2019-07-17 | 2019-07-18 | 0.07元 | 2019-07-15 | 0.66% |
| 2019-04-18 | 2019-04-18 | 2019-04-19 | 0.06元 | 2019-04-16 | 0.57% |
| 2019-01-18 | 2019-01-18 | 2019-01-21 | 0.15元 | 2019-01-16 | 1.42% |
| 2018-10-24 | 2018-10-24 | 2018-10-25 | 0.11元 | 2018-10-22 | 1.04% |
| 2018-07-17 | 2018-07-17 | 2018-07-18 | 0.11元 | 2018-07-13 | 1.04% |
华安信用四季红债券C自成立以来，累计分红27次，累计分红金额占最近报告期基金规模比：0.87%