% | 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 | 1.47 | 2026.00 | 2026.00 | 2026-06-30 | 2026-06-30 |
| 2025 | 1.2 | 2025.00 | 2025.00 | 2025-12-22 | 2025-12-22 |
| 2024 | 3.63 | 2024.00 | 2024.00 | 2024-12-26 | 2024-12-26 |
| 2023 | 2.07 | 2023.00 | 2023.00 | 2023-12-19 | 2023-12-19 |
| 2023 | 5.3 | 2023.00 | 2023.00 | 2023-09-19 | 2023-09-19 |
| 2022 | 4.93 | 2022.00 | 2022.00 | 2022-11-29 | 2022-11-29 |
| 2022 | 5.21 | 2022.00 | 2022.00 | 2022-10-27 | 2022-10-27 |
| 2019 | 5.1 | 2019.00 | 2019.00 | 2019-11-19 | 2019-11-19 |
| 2019 | 2.77 | 2019.00 | 2019.00 | 2019-01-21 | 2019-01-21 |