% | 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 | 7.4 | 2026.00 | 0.00 | 2026-06-23 | 2026-06-23 |
| 2025 | 7 | 2025.00 | 0.00 | 2025-01-13 | 2025-01-13 |
| 2023 | 6.7 | 2023.00 | 0.00 | 2023-02-14 | 2023-02-14 |
| 2022 | 6.8 | 2022.00 | 0.00 | 2022-02-09 | 2022-02-09 |
| 2022 | 7.3 | 2022.00 | 0.00 | 2022-01-10 | 2022-01-10 |
| 2020 | 6.7 | 2020.00 | 0.00 | 2020-12-16 | 2020-12-16 |
| 2019 | 7.5 | 2019.00 | 0.00 | 2019-12-04 | 2019-12-04 |
| 2019 | 8.4 | 2019.00 | 0.00 | 2019-11-06 | 2019-11-06 |
| 2019 | 7.7 | 2019.00 | 0.00 | 2019-03-21 | 2019-03-21 |
| 2019 | 7.7 | 2019.00 | 0.00 | 2019-03-08 | 2019-03-08 |
| 2017 | 10 | 2017.00 | 0.00 | 2017-11-28 | 2017-11-28 |