% | 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 | 2.7 | 2025.00 | 0.00 | 2025-08-27 | 2025-08-27 |
| 2021 | 3.5 | 2021.00 | 2021.00 | 2021-11-17 | 2021-11-17 |
| 2021 | 2.5 | 2021.00 | 2021.00 | 2021-01-26 | 2021-01-26 |
| 2020 | 4 | 2020.00 | 2020.00 | 2020-12-16 | 2020-12-16 |
| 2019 | 2.74 | 2019.00 | 2019.00 | 2019-11-08 | 2019-11-08 |
| 2019 | 1.7 | 2019.00 | 2019.00 | 2019-02-26 | 2019-02-26 |
| 2019 | 5.1 | 2019.00 | 2019.00 | 2019-01-22 | 2019-01-22 |
| 2018 | 1.53 | 2018.00 | 2018.00 | 2018-03-19 | 2018-03-19 |
| 2017 | 4 | 2017.00 | 2017.00 | 2017-09-07 | 2017-09-07 |
| 2017 | 1.3 | 2017.00 | 2017.00 | 2017-06-22 | 2017-06-22 |