()
%
| 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 | 0.73 | 2026.00 | 2026.00 | 2026-03-27 | 2026-03-27 |
| 2025 | 0.3 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2025 | 0.7 | 2025.00 | 2025.00 | 2025-09-29 | 2025-09-29 |
| 2025 | 0.2 | 2025.00 | 2025.00 | 2025-07-01 | 2025-07-01 |
| 2024 | 0.47 | 2024.00 | 2024.00 | 2024-09-26 | 2024-09-26 |
| 2024 | 0.59 | 2024.00 | 2024.00 | 2024-06-27 | 2024-06-27 |
| 2024 | 0.56 | 2024.00 | 2024.00 | 2024-03-28 | 2024-03-28 |
| 2023 | 0.69 | 2024.00 | 2024.00 | 2024-01-05 | 2024-01-05 |
| 2023 | 1.08 | 2023.00 | 2023.00 | 2023-09-26 | 2023-09-26 |
| 2023 | 0.5 | 2023.00 | 2023.00 | 2023-06-28 | 2023-06-28 |
| 2023 | 0.57 | 2023.00 | 2023.00 | 2023-03-28 | 2023-03-28 |
| 2022 | 0.55 | 2022.00 | 2022.00 | 2022-12-26 | 2022-12-26 |
| 2022 | 1.61 | 2022.00 | 2022.00 | 2022-09-28 | 2022-09-28 |
| 2022 | 0.81 | 2022.00 | 2022.00 | 2022-06-23 | 2022-06-23 |
| 2022 | 0.16 | 2022.00 | 2022.00 | 2022-03-25 | 2022-03-25 |
| 2021 | 0.6 | 2021.00 | 2021.00 | 2021-12-17 | 2021-12-17 |
| 2021 | 1.06 | 2021.00 | 2021.00 | 2021-09-28 | 2021-09-28 |
| 2021 | 1.61 | 2021.00 | 2021.00 | 2021-06-25 | 2021-06-25 |
| 2020 | 0.83 | 2020.00 | 2020.00 | 2020-12-23 | 2020-12-23 |
| 2020 | 1.15 | 2020.00 | 2020.00 | 2020-09-28 | 2020-09-28 |
| 2020 | 1.19 | 2020.00 | 2020.00 | 2020-06-22 | 2020-06-22 |
| 2020 | 0.95 | 2020.00 | 2020.00 | 2020-03-20 | 2020-03-20 |
| 2019 | 0.86 | 2019.00 | 2019.00 | 2019-12-26 | 2019-12-26 |
| 2019 | 0.11 | 2019.00 | 2019.00 | 2019-09-26 | 2019-09-26 |
| 2019 | 1.99 | 2019.00 | 2019.00 | 2019-03-28 | 2019-03-28 |
| 2018 | 0.6 | 2018.00 | 2018.00 | 2018-12-25 | 2018-12-25 |
| 2018 | 0.52 | 2018.00 | 2018.00 | 2018-09-25 | 2018-09-25 |
| 2018 | 0.07 | 2018.00 | 2018.00 | 2018-03-29 | 2018-03-29 |
| 2017 | 0.06 | 2017.00 | 2018.00 | 2017-12-28 | 2017-12-28 |
| 2017 | 0.8 | 2017.00 | 2017.00 | 2017-09-27 | 2017-09-27 |
| 2016 | 0.3 | 2016.00 | 2016.00 | 2016-12-27 | 2016-12-27 |
| 2016 | 1.36 | 2016.00 | 2016.00 | 2016-10-10 | 2016-10-10 |
| 2016 | 1.02 | 2016.00 | 2016.00 | 2016-06-29 | 2016-06-29 |
| 2016 | 1.16 | 2016.00 | 2016.00 | 2016-03-28 | 2016-03-28 |
| 2015 | 2.3 | 2015.00 | 2015.00 | 2015-12-25 | 2015-12-25 |
| 2015 | 1 | 2015.00 | 2015.00 | 2015-09-28 | 2015-09-28 |
| 2015 | 6.6 | 2015.00 | 2015.00 | 2015-07-03 | 2015-07-03 |
| 2015 | 2.6 | 2015.00 | 2015.00 | 2015-03-30 | 2015-03-30 |
| 2014 | 3.2 | 2014.00 | 2014.00 | 2014-12-25 | 2014-12-25 |
| 2014 | 1.7 | 2014.00 | 2014.00 | 2014-10-08 | 2014-10-08 |
| 2014 | 0.9 | 2014.00 | 2014.00 | 2014-07-01 | 2014-07-01 |
| 2013 | 1.35 | 2013.00 | 2013.00 | 2013-06-26 | 2013-06-26 |
| 2013 | 1.29 | 2013.00 | 2013.00 | 2013-03-28 | 2013-03-28 |
| 2012 | 2.5 | 2012.00 | 2012.00 | 2012-12-26 | 2012-12-26 |
| 2012 | 1 | 2012.00 | 2012.00 | 2012-10-08 | 2012-10-08 |
| 2012 | 1 | 2012.00 | 2012.00 | 2012-06-27 | 2012-06-27 |
| 2011 | 1.3 | 2011.00 | 2011.00 | 2011-06-28 | 2011-06-28 |
| 2011 | 1.4 | 2011.00 | 2011.00 | 2011-03-30 | 2011-03-30 |
| 2010 | 3.5 | 2010.00 | 2010.00 | 2010-12-21 | 2010-12-21 |
| 2010 | 1.3 | 2010.00 | 2010.00 | 2010-09-27 | 2010-09-27 |
| 2010 | 2.9 | 2010.00 | 2010.00 | 2010-06-29 | 2010-06-29 |
| 2010 | 2.1 | 2010.00 | 2010.00 | 2010-03-30 | 2010-03-30 |
| 2009 | 1.1 | 2009.00 | 2009.00 | 2009-12-22 | 2009-12-22 |
| 2009 | 2.6 | 2009.00 | 2009.00 | 2009-09-25 | 2009-09-25 |
| 2009 | 1.2 | 2009.00 | 2009.00 | 2009-06-29 | 2009-06-30 |
| 2009 | 4.2 | 2009.00 | 2009.00 | 2009-03-30 | 2009-03-31 |
| 2008 | 5 | 2008.00 | 2008.00 | 2008-12-22 | 2008-12-23 |
| 2008 | 2.1 | 2008.00 | 2008.00 | 2008-10-07 | 2008-10-08 |
| 2008 | 2.5 | 2008.00 | 2008.00 | 2008-06-23 | 2008-06-24 |
| 2008 | 2.6 | 2008.00 | 2008.00 | 2008-01-29 | 2008-01-30 |
| 2007 | 4.2 | 2007.00 | 2007.00 | 2007-11-02 | 2007-11-05 |
| 2007 | 4.5 | 2007.00 | 2007.00 | 2007-07-27 | 2007-07-30 |
| 2007 | 4.5 | 2007.00 | 2007.00 | 2007-04-16 | 2007-04-17 |
| 2007 | 3 | 2007.00 | 2007.00 | 2007-01-29 | 2007-01-30 |
| 2006 | 0.5 | 2006.00 | 2006.00 | 2006-10-23 | 2006-10-24 |
