% | 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 | 5.87 | 2025.00 | 0.00 | 2025-12-22 | 2025-12-22 |
| 2025 | 6.72 | 2025.00 | 0.00 | 2025-12-08 | 2025-12-08 |
| 2025 | 6.4 | 2025.00 | 0.00 | 2025-10-27 | 2025-10-27 |
| 2020 | 8 | 2020.00 | 0.00 | 2020-12-07 | 2020-12-07 |
| 2020 | 5 | 2020.00 | 0.00 | 2020-02-25 | 2020-02-25 |
| 2007 | 20 | 2007.00 | 2007.00 | 2007-12-19 | 2007-12-19 |
| 2007 | 6 | 2007.00 | 2007.00 | 2007-08-27 | 2007-08-27 |
| 2007 | 3 | 2007.00 | 2007.00 | 2007-06-08 | 2007-06-08 |