% | 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 | 6.38 | 2024.00 | 2024.00 | 2024-12-20 | 2024-12-20 |
| 2023 | 6.16 | 2023.00 | 2023.00 | 2023-12-07 | 2023-12-07 |
| 2021 | 10.31 | 2022.00 | 2022.00 | 2022-01-17 | 2022-01-17 |
| 2020 | 9.75 | 2021.00 | 2021.00 | 2021-01-14 | 2021-01-14 |
| 2015 | 13.9 | 2016.00 | 2016.00 | 2016-01-26 | 2016-01-26 |
| 2010 | 10 | 2010.00 | 2010.00 | 2010-11-29 | 2010-11-29 |
| 2009 | 10 | 2009.00 | 2009.00 | 2009-09-01 | 2009-09-01 |
| 2007 | 11.5 | 2007.00 | 2007.00 | 2007-08-20 | 2007-08-20 |
| 2007 | 8 | 2007.00 | 2007.00 | 2007-06-28 | 2007-06-28 |
| 2007 | 10 | 2007.00 | 2007.00 | 2007-01-23 | 2007-01-23 |