% | 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 | 1.45 | 2026.00 | 2026.00 | 2026-06-05 | 2026-06-05 |
| 2025 | 3.15 | 2025.00 | 2025.00 | 2025-11-03 | 2025-11-03 |
| 2024 | 3.16 | 2024.00 | 2024.00 | 2024-09-24 | 2024-09-24 |
| 2023 | 5.26 | 2023.00 | 2023.00 | 2023-11-17 | 2023-11-17 |
| 2023 | 5.53 | 2023.00 | 2023.00 | 2023-09-15 | 2023-09-15 |
| 2022 | 5.11 | 2022.00 | 2022.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 5 | 2022.00 | 2022.00 | 2022-04-25 | 2022-04-25 |
| 2017 | 1.09 | 2017.00 | 2017.00 | 2017-11-16 | 2017-11-16 |
| 2017 | 1.45 | 2017.00 | 2017.00 | 2017-07-24 | 2017-07-24 |