% | 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 | 90 | 2025.00 | 2025.00 | 2025-11-26 | 2025-11-25 |
| 2025 | 280 | 2025.00 | 2025.00 | 2025-08-21 | 2025-08-20 |
| 2025 | 110 | 2025.00 | 2025.00 | 2025-05-14 | 2025-05-13 |
| 2024 | 100 | 2025.00 | 2025.00 | 2025-01-10 | 2025-01-09 |
| 2020 | 40 | 2020.00 | 2020.00 | 2020-01-10 | 2020-01-09 |
| 2013 | 2 | 2013.00 | 2013.00 | 2013-04-18 | 2013-04-17 |
| 2012 | 4 | 2012.00 | 2012.00 | 2012-03-07 | 2012-03-06 |
| 2011 | 4 | 2011.00 | 2011.00 | 2011-02-17 | 2011-02-16 |