% | 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 | 0.29 | 2026.00 | 2026.00 | 2026-03-26 | 2026-03-26 |
| 2025 | 4.66 | 2025.00 | 2025.00 | 2025-12-01 | 2025-12-01 |
| 2025 | 5.47 | 2025.00 | 2025.00 | 2025-04-18 | 2025-04-18 |
| 2024 | 4.9 | 2024.00 | 2024.00 | 2024-10-28 | 2024-10-28 |
| 2023 | 4.98 | 2023.00 | 2023.00 | 2023-08-24 | 2023-08-24 |
| 2022 | 1.82 | 2022.00 | 2022.00 | 2022-12-22 | 2022-12-22 |
| 2022 | 1.83 | 2022.00 | 2022.00 | 2022-05-20 | 2022-05-20 |
| 2021 | 5 | 2021.00 | 2021.00 | 2021-08-24 | 2021-08-24 |
| 2018 | 2.98 | 2018.00 | 2018.00 | 2018-07-18 | 2018-07-18 |