% | 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 | 1.4 | 0.00 | 2025.00 | 2025-08-12 | 2025-08-12 |
| 2024 | 1.4 | 0.00 | 2024.00 | 2024-12-11 | 2024-12-11 |
| 2024 | 1.4 | 0.00 | 2024.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 1.4 | 0.00 | 2023.00 | 2023-10-18 | 2023-10-18 |
| 2023 | 1.4 | 0.00 | 2023.00 | 2023-05-15 | 2023-05-15 |
| 2022 | 1.5 | 0.00 | 2022.00 | 2022-09-13 | 2022-09-13 |
| 2022 | 1.45 | 0.00 | 2022.00 | 2022-03-10 | 2022-03-10 |
| 2021 | 1.4 | 0.00 | 2021.00 | 2021-09-10 | 2021-09-10 |
| 2021 | 1.4 | 0.00 | 2021.00 | 2021-04-13 | 2021-04-13 |
| 2020 | 1.39 | 0.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2020 | 1.41 | 0.00 | 2020.00 | 2020-03-13 | 2020-03-13 |