% | 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 |
| 2025 | 5 | 2026.00 | 2026.00 | 2026-01-16 | 2026-01-16 |
| 2024 | 4.3 | 2025.00 | 2025.00 | 2025-01-14 | 2025-01-14 |
| 2023 | 4 | 2024.00 | 2024.00 | 2024-01-12 | 2024-01-12 |
| 2022 | 4.5 | 2022.00 | 2022.00 | 2022-12-14 | 2022-12-14 |
| 2021 | 5 | 2021.00 | 2021.00 | 2021-10-27 | 2021-10-27 |
| 2020 | 12.9 | 2020.00 | 2020.00 | 2020-01-14 | 2020-01-14 |
| 2019 | 2.58 | 2019.00 | 2019.00 | 2019-11-13 | 2019-11-13 |
| 2018 | 1.33 | 2018.00 | 2018.00 | 2018-10-26 | 2018-10-26 |
| 2017 | 1.4 | 2018.00 | 2018.00 | 2018-01-15 | 2018-01-15 |
| 2016 | 0.6 | 2017.00 | 2017.00 | 2017-01-12 | 2017-01-12 |
| 2015 | 1.7 | 2015.00 | 2015.00 | 2015-12-16 | 2015-12-16 |