% | 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 |
| 2021 | 2.3 | 0.00 | 2021.00 | 2021-02-10 | 2021-02-10 |
| 2020 | 2.3 | 0.00 | 2020.00 | 2020-12-11 | 2020-12-11 |
| 2020 | 3.3 | 0.00 | 2020.00 | 2020-08-12 | 2020-08-12 |
| 2020 | 1.62 | 0.00 | 2020.00 | 2020-03-13 | 2020-03-13 |
| 2017 | 2.8 | 0.00 | 2017.00 | 2017-09-13 | 2017-09-13 |
| 2017 | 3 | 0.00 | 2017.00 | 2017-06-14 | 2017-06-14 |
| 2015 | 3.4 | 0.00 | 2015.00 | 2015-06-10 | 2015-06-10 |
| 2015 | 3.1 | 0.00 | 2015.00 | 2015-05-13 | 2015-05-13 |
| 2015 | 3.1 | 0.00 | 2015.00 | 2015-04-15 | 2015-04-15 |
| 2015 | 5.2 | 0.00 | 2015.00 | 2015-02-10 | 2015-02-10 |
| 2014 | 2.8 | 0.00 | 2015.00 | 2015-01-16 | 2015-01-16 |
| 2014 | 2.7 | 0.00 | 2014.00 | 2014-12-12 | 2014-12-12 |