% | 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 | 2025.00 | 2025.00 | 2025-07-03 | 2025-07-03 |
| 2021 | 0.96 | 2021.00 | 2021.00 | 2021-12-29 | 2021-12-29 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-03-19 | 2020-03-19 |
| 2019 | 2.32 | 2019.00 | 2019.00 | 2019-10-17 | 2019-10-17 |
| 2019 | 3.73 | 2019.00 | 2019.00 | 2019-04-25 | 2019-04-25 |
| 2018 | 1.26 | 2018.00 | 2018.00 | 2018-06-22 | 2018-06-22 |
| 2018 | 1.06 | 2018.00 | 2018.00 | 2018-03-16 | 2018-03-16 |
| 2017 | 1.48 | 2017.00 | 2017.00 | 2017-12-20 | 2017-12-20 |
| 2017 | 0.84 | 2017.00 | 2017.00 | 2017-06-20 | 2017-06-20 |