% | 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 | 2.32 | 2025.00 | 2025.00 | 2025-12-15 | 2025-12-15 |
| 2025 | 1.74 | 2025.00 | 2025.00 | 2025-03-24 | 2025-03-24 |
| 2023 | 3.75 | 2023.00 | 2023.00 | 2023-12-15 | 2023-12-15 |
| 2023 | 1.73 | 2023.00 | 2023.00 | 2023-11-20 | 2023-11-20 |
| 2020 | 2.75 | 2020.00 | 2020.00 | 2020-06-19 | 2020-06-19 |
| 2020 | 1.61 | 2020.00 | 2020.00 | 2020-03-24 | 2020-03-24 |
| 2019 | 1.5 | 2019.00 | 2019.00 | 2019-10-17 | 2019-10-17 |
| 2019 | 0.79 | 2019.00 | 2019.00 | 2019-06-14 | 2019-06-14 |
| 2019 | 1.5 | 2019.00 | 2019.00 | 2019-03-20 | 2019-03-20 |
| 2018 | 1.15 | 2018.00 | 2018.00 | 2018-12-03 | 2018-12-03 |