| 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 |
|---|---|---|---|---|---|
| 2022-01-14 | 2022-01-14 | 2022-01-17 | 0.10元 | 2022-01-12 | 0.39% |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 0.10元 | 2021-01-13 | 0.40% |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 0.83元 | 2020-06-18 | 4.11% |
| 2019-06-27 | 2019-06-27 | 2019-06-28 | 1.72元 | 2019-06-25 | 11.76% |
| 2018-01-29 | 2018-01-29 | 2018-01-30 | 0.10元 | 2018-01-25 | 0.64% |
| 2016-12-01 | 2016-12-01 | 2016-12-02 | 4.70元 | 2016-11-28 | 25.38% |
| 2016-01-21 | 2016-01-21 | 2016-01-22 | 0.20元 | 2016-01-18 | 1.22% |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 0.05元 | 2015-01-19 | 0.39% |
| 2014-01-27 | 2014-01-27 | 2014-01-28 | 0.05元 | 2014-01-22 | 0.45% |
| 2011-01-17 | 2011-01-17 | 2011-01-18 | 0.20元 | 2011-01-12 | 1.94% |
| 2010-04-26 | 2010-04-26 | 2010-04-27 | 0.05元 | 2010-04-21 | 0.48% |
| 2007-05-18 | 2007-05-18 | 2007-05-21 | 5.50元 | 2007-05-18 | 50.47% |
| 2007-02-06 | 2007-02-06 | 2007-02-07 | 10.70元 | 2007-02-06 | 97.72% |
| 2006-08-23 | 2006-08-23 | 2006-08-24 | 0.60元 | 2006-08-18 | 4.47% |
| 2006-05-11 | 2006-05-11 | 2006-05-12 | 0.60元 | 2006-05-08 | 4.51% |
| 2004-04-28 | 2004-04-28 | 2004-04-29 | 0.50元 | 2004-04-23 | 4.35% |
| 2003-12-11 | 2003-12-11 | 2003-12-12 | 0.15元 | 2003-12-08 | 1.43% |
银河稳健混合自成立以来，累计分红17次，累计分红金额占最近报告期基金规模比：5.93%