% | 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 | 14.96 | 2026.00 | 2026.00 | 2026-04-17 | 2026-04-17 |
| 2024 | 2.55 | 2025.00 | 2025.00 | 2025-03-18 | 2025-03-18 |
| 2008 | 5 | 2008.00 | 2008.00 | 2008-01-18 | 2008-01-18 |
| 2007 | 89 | 2007.00 | 2007.00 | 2007-10-17 | 2007-10-17 |
| 2007 | 57 | 2007.00 | 2007.00 | 2007-09-07 | 2007-09-07 |
| 2007 | 70 | 2007.00 | 2007.00 | 2007-01-16 | 2007-01-16 |
| 2006 | 8 | 2006.00 | 2006.00 | 2006-08-17 | 2006-08-17 |
| 2004 | 3.5 | 2004.00 | 2004.00 | 2004-02-02 | 2004-02-02 |
| 2004 | 1.5 | 2004.00 | 2004.00 | 2004-01-07 | 2004-01-07 |