% | 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 | 5.63 | 2025.00 | 0.00 | 2025-01-13 | 2025-01-13 |
| 2023 | 3.45 | 2023.00 | 0.00 | 2023-12-06 | 2023-12-06 |
| 2022 | 4.2 | 2022.00 | 0.00 | 2022-12-07 | 2022-12-07 |
| 2021 | 2.4 | 2021.00 | 0.00 | 2021-12-01 | 2021-12-01 |
| 2020 | 4 | 2020.00 | 0.00 | 2020-11-17 | 2020-11-17 |
| 2019 | 5.03 | 2019.00 | 2019.00 | 2019-10-30 | 2019-10-30 |
| 2018 | 2.37 | 2018.00 | 2018.00 | 2018-10-22 | 2018-10-22 |