% | 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 |
| 2026 | 1.91 | 2026.00 | 2026.00 | 2026-03-05 | 2026-03-05 |
| 2025 | 2.3 | 2025.00 | 2025.00 | 2025-11-27 | 2025-11-27 |
| 2025 | 2.17 | 2025.00 | 2025.00 | 2025-08-22 | 2025-08-22 |
| 2025 | 1.96 | 2025.00 | 2025.00 | 2025-05-19 | 2025-05-19 |
| 2025 | 1.96 | 2025.00 | 2025.00 | 2025-02-20 | 2025-02-20 |
| 2024 | 2.04 | 2024.00 | 2024.00 | 2024-11-14 | 2024-11-14 |
| 2018 | 3 | 2018.00 | 2018.00 | 2018-03-08 | 2018-03-08 |