% | 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 |
| 2024 | 0.5 | 2024.00 | 0.00 | 2024-12-03 | 2024-12-03 |
| 2024 | 2.5 | 2024.00 | 0.00 | 2024-09-09 | 2024-09-09 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-12-11 | 2023-12-11 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-06-19 | 2023-06-19 |
| 2022 | 2.1 | 2022.00 | 0.00 | 2022-12-26 | 2022-12-26 |
| 2021 | 3.55 | 2021.00 | 0.00 | 2021-11-19 | 2021-11-19 |
| 2020 | 2.2 | 2020.00 | 0.00 | 2020-11-13 | 2020-11-13 |
| 2019 | 3.87 | 2019.00 | 0.00 | 2019-11-05 | 2019-11-05 |
| 2018 | 3.01 | 2018.00 | 0.00 | 2018-10-16 | 2018-10-16 |