% | 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 | 1.15 | 2026.00 | 2026.00 | 2026-03-25 | 2026-03-25 |
| 2025 | 1.7 | 2025.00 | 2025.00 | 2025-12-22 | 2025-12-22 |
| 2025 | 2.4 | 2025.00 | 2025.00 | 2025-03-27 | 2025-03-27 |
| 2024 | 1.7 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 1.2 | 2024.00 | 2024.00 | 2024-03-19 | 2024-03-19 |
| 2023 | 3.4 | 2023.00 | 2023.00 | 2023-12-25 | 2023-12-25 |
| 2023 | 2.11 | 2023.00 | 2023.00 | 2023-06-26 | 2023-06-26 |
| 2023 | 0.4 | 2023.00 | 2023.00 | 2023-02-22 | 2023-02-22 |
| 2022 | 4 | 2022.00 | 2022.00 | 2022-09-01 | 2022-09-01 |
| 2020 | 3.13 | 2020.00 | 2020.00 | 2020-12-24 | 2020-12-24 |