% | 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 | 8.24 | 2026.00 | 0.00 | 2026-06-18 | 2026-06-18 |
| 2024 | 0.87 | 2024.00 | 0.00 | 2024-03-22 | 2024-03-22 |
| 2023 | 2.7 | 2023.00 | 0.00 | 2023-09-27 | 2023-09-27 |
| 2023 | 2 | 2023.00 | 0.00 | 2023-03-23 | 2023-03-23 |
| 2022 | 2.43 | 2022.00 | 0.00 | 2022-03-23 | 2022-03-23 |
| 2021 | 1.62 | 2021.00 | 2021.00 | 2021-06-11 | 2021-06-11 |
| 2020 | 0.3 | 2020.00 | 0.00 | 2020-12-14 | 2020-12-14 |