% | 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 | 4.4 | 2025.00 | 2025.00 | 2025-12-19 | 2025-12-19 |
| 2025 | 3.9 | 2025.00 | 2025.00 | 2025-09-17 | 2025-09-17 |
| 2021 | 5.8 | 2021.00 | 2021.00 | 2021-08-17 | 2021-08-17 |
| 2021 | 6.2 | 2021.00 | 2021.00 | 2021-05-25 | 2021-05-25 |
| 2020 | 6.5 | 2020.00 | 2020.00 | 2020-12-22 | 2020-12-22 |
| 2020 | 7 | 2020.00 | 2020.00 | 2020-12-11 | 2020-12-11 |
| 2020 | 4.5 | 2020.00 | 2020.00 | 2020-06-18 | 2020-06-18 |
| 2019 | 4.1 | 2019.00 | 2019.00 | 2019-12-03 | 2019-12-03 |
| 2019 | 6 | 2019.00 | 2019.00 | 2019-09-26 | 2019-09-26 |