% | 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 | 1.9 | 2025.00 | 2025.00 | 2025-12-18 | 2025-12-18 |
| 2024 | 4 | 2024.00 | 2024.00 | 2024-12-26 | 2024-12-26 |
| 2023 | 3.75 | 2023.00 | 2023.00 | 2023-12-21 | 2023-12-21 |
| 2022 | 2.6 | 2022.00 | 2022.00 | 2022-12-26 | 2022-12-26 |
| 2021 | 3.8 | 2021.00 | 2021.00 | 2021-12-03 | 2021-12-03 |
| 2020 | 4.3 | 2020.00 | 2020.00 | 2020-12-18 | 2020-12-18 |
| 2019 | 2 | 2019.00 | 2019.00 | 2019-12-26 | 2019-12-26 |
| 2019 | 3.5 | 2019.00 | 2019.00 | 2019-06-17 | 2019-06-17 |
| 2018 | 5 | 2018.00 | 2018.00 | 2018-12-24 | 2018-12-24 |
| 2017 | 2.5 | 2017.00 | 2017.00 | 2017-12-27 | 2017-12-27 |