% | 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 | 5.2 | 2025.00 | 2025.00 | 2025-11-24 | 2025-11-24 |
| 2024 | 3.32 | 2024.00 | 2024.00 | 2024-05-13 | 2024-05-13 |
| 2020 | 10.1 | 2020.00 | 2020.00 | 2020-06-22 | 2020-06-22 |
| 2019 | 13.1 | 2019.00 | 2019.00 | 2019-12-06 | 2019-12-06 |
| 2018 | 18.6 | 2018.00 | 2018.00 | 2018-06-26 | 2018-06-26 |
| 2013 | 14.57 | 2013.00 | 2013.00 | 2013-11-07 | 2013-11-07 |