% | 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 |
| 2026 | 1.57 | 2026.00 | 0.00 | 2026-03-18 | 2026-03-18 |
| 2025 | 1.35 | 2025.00 | 0.00 | 2025-10-22 | 2025-10-22 |
| 2025 | 1.37 | 2025.00 | 0.00 | 2025-09-18 | 2025-09-18 |
| 2024 | 2.69 | 2024.00 | 2024.00 | 2024-11-13 | 2024-11-13 |
| 2023 | 1.86 | 2023.00 | 2023.00 | 2023-12-14 | 2023-12-14 |
| 2019 | 10.1 | 2019.00 | 0.00 | 2019-07-02 | 2019-07-02 |
| 2017 | 18 | 2017.00 | 0.00 | 2017-07-10 | 2017-07-10 |
| 2014 | 3.9 | 2014.00 | 2014.00 | 2014-06-18 | 2014-06-18 |