% | 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 |
| 2025 | 11.8 | 2026.00 | 2026.00 | 2026-01-15 | 2026-01-15 |
| 2024 | 4.91 | 2025.00 | 2025.00 | 2025-01-15 | 2025-01-15 |
| 2021 | 24.74 | 2022.00 | 2022.00 | 2022-01-19 | 2022-01-19 |
| 2020 | 22.06 | 2021.00 | 2021.00 | 2021-01-19 | 2021-01-19 |
| 2019 | 12.38 | 2020.00 | 2020.00 | 2020-01-16 | 2020-01-16 |
| 2015 | 19.95 | 2016.00 | 2016.00 | 2016-01-19 | 2016-01-19 |
| 2009 | 8 | 2010.00 | 2010.00 | 2010-01-20 | 2010-01-20 |