% | 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 | 9.18 | 2026.00 | 2026.00 | 2026-05-25 | 2026-05-25 |
| 2024 | 9.74 | 2024.00 | 2024.00 | 2024-11-05 | 2024-11-05 |
| 2021 | 5.08 | 2021.00 | 2021.00 | 2021-07-09 | 2021-07-09 |
| 2021 | 3.56 | 2021.00 | 2021.00 | 2021-01-22 | 2021-01-22 |
| 2020 | 5.46 | 2020.00 | 2020.00 | 2020-10-26 | 2020-10-26 |
| 2020 | 6.06 | 2020.00 | 2020.00 | 2020-07-16 | 2020-07-16 |
| 2020 | 7.18 | 2020.00 | 2020.00 | 2020-01-17 | 2020-01-17 |