% | 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 |
| 2024 | 3.8 | 2024.00 | 2024.00 | 2024-04-29 | 2024-04-29 |
| 2024 | 5.55 | 2024.00 | 2024.00 | 2024-01-29 | 2024-01-29 |
| 2023 | 2.08 | 2023.00 | 2023.00 | 2023-12-19 | 2023-12-19 |
| 2023 | 2.52 | 2023.00 | 2023.00 | 2023-10-24 | 2023-10-24 |
| 2023 | 3.1 | 2023.00 | 2023.00 | 2023-09-26 | 2023-09-26 |
| 2020 | 5.48 | 2020.00 | 2020.00 | 2020-12-07 | 2020-12-07 |
| 2019 | 2.05 | 2019.00 | 2019.00 | 2019-12-16 | 2019-12-16 |
| 2018 | 5.5 | 2018.00 | 2018.00 | 2018-12-20 | 2018-12-20 |
| 2015 | 3 | 2016.00 | 2016.00 | 2016-01-06 | 2016-01-06 |