% | 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 | 4.2 | 2025.00 | 2025.00 | 2025-07-10 | 2025-07-10 |
| 2024 | 4.29 | 2024.00 | 2024.00 | 2024-11-29 | 2024-11-29 |
| 2024 | 4.25 | 2024.00 | 2024.00 | 2024-05-16 | 2024-05-16 |
| 2023 | 5.2 | 2023.00 | 2023.00 | 2023-05-25 | 2023-05-25 |
| 2019 | 3.68 | 2019.00 | 2019.00 | 2019-01-24 | 2019-01-24 |
| 2018 | 1.98 | 2018.00 | 2018.00 | 2018-05-24 | 2018-05-24 |
| 2018 | 1.93 | 2018.00 | 2018.00 | 2018-03-20 | 2018-03-20 |
| 2017 | 0.2 | 2017.00 | 2017.00 | 2017-05-25 | 2017-05-25 |
| 2017 | 0.5 | 2017.00 | 2017.00 | 2017-04-24 | 2017-04-24 |