% | 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 | 2.5 | 2025.00 | 2025.00 | 2025-12-12 | 2025-12-12 |
| 2024 | 3.77 | 2024.00 | 2024.00 | 2024-12-10 | 2024-12-10 |
| 2023 | 3.61 | 2023.00 | 2023.00 | 2023-06-27 | 2023-06-27 |
| 2022 | 1.4 | 2022.00 | 2022.00 | 2022-05-24 | 2022-05-24 |
| 2021 | 1.94 | 2021.00 | 2021.00 | 2021-12-06 | 2021-12-06 |
| 2021 | 4.5 | 2021.00 | 2021.00 | 2021-08-20 | 2021-08-20 |
| 2019 | 2.22 | 2019.00 | 2019.00 | 2019-12-03 | 2019-12-03 |
| 2019 | 0.15 | 2019.00 | 2019.00 | 2019-04-11 | 2019-04-11 |