% | 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 | 4.75 | 2025.00 | 2025.00 | 2025-03-26 | 2025-03-26 |
| 2024 | 3.5 | 2024.00 | 2024.00 | 2024-09-20 | 2024-09-20 |
| 2023 | 2 | 2023.00 | 2023.00 | 2023-09-25 | 2023-09-25 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-03-09 | 2023-03-09 |
| 2022 | 5 | 2022.00 | 2022.00 | 2022-07-22 | 2022-07-22 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-03-24 | 2022-03-24 |
| 2020 | 3.5 | 2020.00 | 2020.00 | 2020-12-04 | 2020-12-04 |
| 2019 | 3.5 | 2019.00 | 2019.00 | 2019-06-13 | 2019-06-13 |
| 2018 | 3.35 | 2018.00 | 2018.00 | 2018-09-19 | 2018-09-19 |
| 2018 | 1.7 | 2018.00 | 2018.00 | 2018-04-19 | 2018-04-19 |