% | 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 | 4.93 | 2025.00 | 2025.00 | 2025-01-16 | 2025-01-16 |
| 2023 | 1.9 | 2023.00 | 2023.00 | 2023-07-28 | 2023-07-28 |
| 2023 | 2.13 | 2023.00 | 2023.00 | 2023-04-25 | 2023-04-25 |
| 2022 | 1.15 | 2022.00 | 2022.00 | 2022-12-23 | 2022-12-23 |
| 2020 | 4.8 | 2020.00 | 2020.00 | 2020-10-27 | 2020-10-27 |
| 2018 | 3 | 2018.00 | 2018.00 | 2018-11-09 | 2018-11-09 |
| 2017 | 0.82 | 2017.00 | 2017.00 | 2017-12-25 | 2017-12-25 |
| 2017 | 1.04 | 2017.00 | 2017.00 | 2017-09-26 | 2017-09-26 |
| 2017 | 0.99 | 2017.00 | 2017.00 | 2017-06-26 | 2017-06-26 |