% | 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 | 1.6 | 2026.00 | 0.00 | 2026-05-06 | 2026-05-06 |
| 2025 | 3 | 2025.00 | 0.00 | 2025-09-25 | 2025-09-25 |
| 2025 | 4 | 2025.00 | 0.00 | 2025-06-13 | 2025-06-13 |
| 2023 | 5 | 2023.00 | 2023.00 | 2023-06-16 | 2023-06-16 |
| 2022 | 3 | 2022.00 | 2022.00 | 2022-03-21 | 2022-03-21 |
| 2021 | 4 | 2021.00 | 2021.00 | 2021-12-08 | 2021-12-08 |
| 2021 | 4 | 2021.00 | 2021.00 | 2021-09-27 | 2021-09-27 |