% | 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 |
| 2026 | 1 | 2026.00 | 2026.00 | 2026-04-27 | 2026-04-27 |
| 2025 | 0.12 | 2025.00 | 2025.00 | 2025-04-22 | 2025-04-22 |
| 2024 | 4.74 | 2024.00 | 2024.00 | 2024-09-19 | 2024-09-19 |
| 2022 | 4.5 | 2022.00 | 2022.00 | 2022-11-18 | 2022-11-18 |
| 2021 | 3.5 | 2021.00 | 2021.00 | 2021-12-28 | 2021-12-28 |
| 2020 | 1.1 | 2020.00 | 2020.00 | 2020-12-29 | 2020-12-29 |
| 2019 | 5 | 2019.00 | 2019.00 | 2019-12-03 | 2019-12-03 |