% | 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 | 24.9 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2021 | 27.8 | 2022.00 | 2022.00 | 2022-01-11 | 2022-01-11 |
| 2020 | 12.2 | 2021.00 | 2021.00 | 2021-01-11 | 2021-01-11 |
| 2015 | 32 | 2016.00 | 2016.00 | 2016-01-21 | 2016-01-21 |
| 2014 | 16 | 2015.00 | 2015.00 | 2015-01-22 | 2015-01-22 |
| 2014 | 2 | 2014.00 | 2014.00 | 2014-09-04 | 2014-09-04 |
| 2009 | 20 | 2009.00 | 2009.00 | 2009-08-10 | 2009-08-10 |
| 2007 | 20 | 2007.00 | 2007.00 | 2007-09-20 | 2007-09-20 |