% | 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 | 4.65 | 2026.00 | 0.00 | 2026-01-28 | 2026-01-28 |
| 2024 | 3.22 | 2024.00 | 0.00 | 2024-06-12 | 2024-06-12 |
| 2023 | 3.02 | 2023.00 | 0.00 | 2023-04-17 | 2023-04-17 |
| 2022 | 2.66 | 2022.00 | 0.00 | 2022-09-22 | 2022-09-22 |
| 2021 | 1.43 | 2021.00 | 0.00 | 2021-10-20 | 2021-10-20 |
| 2021 | 8.61 | 2021.00 | 0.00 | 2021-04-02 | 2021-04-02 |
| 2019 | 4.8 | 2019.00 | 2019.00 | 2019-04-26 | 2019-04-26 |
| 2017 | 0.4 | 2017.00 | 2017.00 | 2017-10-25 | 2017-10-25 |
| 2017 | 1.36 | 2017.00 | 2017.00 | 2017-08-29 | 2017-08-29 |