% | 基金分红 |
| 年份 | 实施方案 | 100份基金税前分红 | 100份基金税后分红 | 登记日 | 除息日 |
| 2023 | 4.75 | 2023.00 | 2023.00 | 2023-06-15 | 2023-06-15 |
| 2021 | 3 | 2021.00 | 2021.00 | 2021-05-26 | 2021-05-26 |
| 2019 | 1.21 | 2019.00 | 2019.00 | 2019-09-26 | 2019-09-26 |
| 2019 | 0.96 | 2019.00 | 2019.00 | 2019-06-24 | 2019-06-24 |
| 2018 | 1.29 | 2018.00 | 2018.00 | 2018-06-26 | 2018-06-26 |
| 2018 | 1.07 | 2018.00 | 2018.00 | 2018-03-19 | 2018-03-19 |
| 2017 | 0.58 | 2017.00 | 2017.00 | 2017-12-18 | 2017-12-18 |
| 2017 | 0.83 | 2017.00 | 2017.00 | 2017-09-18 | 2017-09-18 |
| 2017 | 1.05 | 2017.00 | 2017.00 | 2017-06-27 | 2017-06-27 |