% | 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 | 5.87 | 2025.00 | 2025.00 | 2025-11-12 | 2025-11-12 |
| 2022 | 5.4 | 2022.00 | 2022.00 | 2022-12-15 | 2022-12-15 |
| 2022 | 5.6 | 2022.00 | 2022.00 | 2022-10-27 | 2022-10-27 |
| 2020 | 5 | 2020.00 | 2020.00 | 2020-11-12 | 2020-11-12 |
| 2020 | 5 | 2020.00 | 2020.00 | 2020-07-30 | 2020-07-30 |
| 2018 | 3.6 | 2018.00 | 2018.00 | 2018-12-26 | 2018-12-26 |
| 2017 | 5 | 2017.00 | 2018.00 | 2017-12-28 | 2017-12-28 |