% | 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 | 0.25 | 2026.00 | 0.00 | 2026-04-15 | 2026-04-15 |
| 2026 | 0.3 | 2026.00 | 0.00 | 2026-03-13 | 2026-03-13 |
| 2026 | 0.3 | 2026.00 | 0.00 | 2026-02-24 | 2026-02-24 |
| 2025 | 0.6 | 2026.00 | 0.00 | 2026-01-14 | 2026-01-14 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-12-12 | 2025-12-12 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-11-13 | 2025-11-13 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-10-13 | 2025-10-13 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-09-12 | 2025-09-12 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-08-13 | 2025-08-13 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-07-14 | 2025-07-14 |
| 2025 | 1.4 | 2025.00 | 0.00 | 2025-06-11 | 2025-06-11 |
| 2025 | 0.8 | 2025.00 | 0.00 | 2025-03-19 | 2025-03-19 |