% | 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 | 0.11 | 2026.00 | 2026.00 | 2026-03-26 | 2026-03-26 |
| 2025 | 0.55 | 2025.00 | 2025.00 | 2025-11-26 | 2025-11-26 |
| 2025 | 0.54 | 2025.00 | 2025.00 | 2025-03-26 | 2025-03-26 |
| 2024 | 0.55 | 2024.00 | 2024.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 0.54 | 2024.00 | 2024.00 | 2024-09-20 | 2024-09-20 |
| 2024 | 0.54 | 2024.00 | 2024.00 | 2024-06-24 | 2024-06-24 |
| 2024 | 1.09 | 2024.00 | 0.00 | 2024-04-19 | 2024-04-19 |
| 2024 | 0.54 | 2024.00 | 0.00 | 2024-02-01 | 2024-02-01 |
| 2023 | 0.53 | 2023.00 | 2023.00 | 2023-09-21 | 2023-09-21 |
| 2023 | 2.16 | 2023.00 | 2023.00 | 2023-04-26 | 2023-04-26 |