% | 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 |
| 2024 | 11.45 | 2024.00 | 2024.00 | 2024-12-18 | 2024-12-18 |
| 2023 | 13.92 | 2023.00 | 2023.00 | 2023-09-26 | 2023-09-26 |
| 2022 | 12.4 | 2022.00 | 2022.00 | 2022-11-07 | 2022-11-07 |
| 2021 | 14.89 | 2021.00 | 2021.00 | 2021-12-24 | 2021-12-24 |
| 2020 | 5.24 | 2020.00 | 2020.00 | 2020-06-22 | 2020-06-22 |
| 2019 | 8.71 | 2019.00 | 2019.00 | 2019-12-06 | 2019-12-06 |
| 2019 | 11 | 2019.00 | 2019.00 | 2019-08-26 | 2019-08-26 |
| 2019 | 12.01 | 2019.00 | 2019.00 | 2019-05-23 | 2019-05-23 |