% | 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 | 0.6 | 2026.00 | 2026.00 | 2026-02-02 | 2026-02-02 |
| 2025 | 2.71 | 2025.00 | 2025.00 | 2025-10-17 | 2025-10-17 |
| 2025 | 3.24 | 2025.00 | 2025.00 | 2025-08-08 | 2025-08-08 |
| 2023 | 5 | 2023.00 | 2023.00 | 2023-12-11 | 2023-12-11 |
| 2020 | 1.52 | 2021.00 | 2021.00 | 2021-01-04 | 2021-01-04 |
| 2020 | 3.15 | 2020.00 | 2020.00 | 2020-11-20 | 2020-11-20 |
| 2019 | 5.09 | 2019.00 | 2019.00 | 2019-11-22 | 2019-11-22 |
| 2018 | 4.44 | 2018.00 | 2018.00 | 2018-11-06 | 2018-11-06 |