| 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 |
|---|---|---|---|---|---|
| 2025-09-26 | 2025-09-26 | 2025-09-29 | 1.57元 | 2025-09-25 | 3.21% |
| 2025-06-20 | 2025-06-20 | 2025-06-23 | 1.28元 | 2025-06-19 | 2.51% |
| 2024-12-11 | 2024-12-11 | 2024-12-12 | 2.38元 | 2024-12-10 | 4.50% |
| 2024-05-20 | 2024-05-20 | 2024-05-21 | 2.60元 | 2024-05-18 | 4.76% |
| 2024-03-07 | 2024-03-07 | 2024-03-08 | 2.78元 | 2024-03-06 | 4.90% |
| 2023-12-14 | 2023-12-14 | 2023-12-15 | 0.35元 | 2023-12-13 | 0.62% |
| 2023-09-18 | 2023-09-18 | 2023-09-19 | 0.40元 | 2023-09-15 | 0.71% |
| 2023-06-19 | 2023-06-19 | 2023-06-20 | 0.82元 | 2023-06-16 | 1.45% |
| 2022-09-13 | 2022-09-13 | 2022-09-14 | 0.86元 | 2022-09-10 | 1.52% |
| 2022-06-13 | 2022-06-13 | 2022-06-14 | 1.09元 | 2022-06-11 | 1.92% |
| 2021-12-27 | 2021-12-27 | 2021-12-28 | 0.56元 | 2021-12-25 | 1.00% |
| 2021-08-12 | 2021-08-12 | 2021-08-13 | 0.84元 | 2021-08-10 | 1.49% |
| 2021-06-24 | 2021-06-24 | 2021-06-25 | 0.20元 | 2021-06-22 | 0.36% |
| 2021-03-03 | 2021-03-03 | 2021-03-04 | 2.66元 | 2021-03-02 | 4.80% |
| 2021-01-18 | 2021-01-18 | 2021-01-19 | 2.79元 | 2021-01-16 | 4.80% |
| 2020-12-23 | 2020-12-23 | 2020-12-24 | 2.92元 | 2020-12-22 | 4.80% |
| 2020-11-30 | 2020-11-30 | 2020-12-01 | 3.05元 | 2020-11-28 | 4.80% |
| 2020-04-24 | 2020-04-24 | 2020-04-27 | 3.30元 | 2020-04-23 | 4.85% |
| 2019-06-03 | 2019-06-03 | 2019-06-04 | 1.50元 | 2019-05-31 | 2.27% |
中信保诚稳鸿A自成立以来，累计分红19次，累计分红金额占最近报告期基金规模比：3.44%