% | 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 | 1.16 | 2024.00 | 2024.00 | 2024-12-13 | 2024-12-13 |
| 2024 | 0.58 | 2024.00 | 2024.00 | 2024-09-10 | 2024-09-10 |
| 2024 | 3 | 2024.00 | 2024.00 | 2024-06-13 | 2024-06-13 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-12-08 | 2023-12-08 |
| 2023 | 3.6 | 2023.00 | 2023.00 | 2023-09-22 | 2023-09-22 |
| 2022 | 0.8 | 2022.00 | 2022.00 | 2022-03-24 | 2022-03-24 |
| 2021 | 4.14 | 2021.00 | 2021.00 | 2021-12-24 | 2021-12-24 |
| 2021 | 5 | 2021.00 | 2021.00 | 2021-11-25 | 2021-11-25 |
| 2021 | 5.14 | 2021.00 | 2021.00 | 2021-10-28 | 2021-10-28 |
| 2021 | 5.45 | 2021.00 | 2021.00 | 2021-08-24 | 2021-08-24 |
| 2016 | 0.45 | 2016.00 | 2016.00 | 2016-11-25 | 2016-11-25 |