% | 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 | 3.42 | 2025.00 | 2025.00 | 2025-06-26 | 2025-06-26 |
| 2024 | 2 | 2024.00 | 2024.00 | 2024-08-22 | 2024-08-22 |
| 2024 | 3 | 2024.00 | 2024.00 | 2024-06-03 | 2024-06-03 |
| 2023 | 2 | 2023.00 | 2023.00 | 2023-11-09 | 2023-11-09 |
| 2023 | 4.5 | 2023.00 | 2023.00 | 2023-08-14 | 2023-08-14 |
| 2023 | 3.5 | 2023.00 | 2023.00 | 2023-06-14 | 2023-06-14 |
| 2022 | 4.8 | 2022.00 | 2022.00 | 2022-11-24 | 2022-11-24 |
| 2020 | 3.7 | 2020.00 | 2020.00 | 2020-08-05 | 2020-08-05 |
| 2019 | 4.8 | 2019.00 | 2019.00 | 2019-04-29 | 2019-04-29 |
| 2017 | 1.82 | 2017.00 | 2017.00 | 2017-12-25 | 2017-12-25 |