% | 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 | 5.45 | 2024.00 | 2024.00 | 2024-08-20 | 2024-08-20 |
| 2024 | 5.72 | 2024.00 | 2024.00 | 2024-07-16 | 2024-07-16 |
| 2021 | 4.8 | 2021.00 | 2021.00 | 2021-03-01 | 2021-03-01 |
| 2020 | 4.8 | 2020.00 | 2020.00 | 2020-12-28 | 2020-12-28 |
| 2020 | 5.76 | 2020.00 | 2020.00 | 2020-11-27 | 2020-11-27 |