% | 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 | 3.2 | 2025.00 | 2025.00 | 2025-10-24 | 2025-10-24 |
| 2025 | 4.6 | 2025.00 | 2025.00 | 2025-06-20 | 2025-06-20 |
| 2021 | 1.4 | 2021.00 | 2021.00 | 2021-12-21 | 2021-12-21 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-08-06 | 2021-08-06 |
| 2021 | 4.9 | 2021.00 | 2021.00 | 2021-05-21 | 2021-05-21 |
| 2019 | 4.5 | 2019.00 | 2019.00 | 2019-10-24 | 2019-10-24 |
| 2018 | 2.57 | 2018.00 | 2018.00 | 2018-09-25 | 2018-09-25 |
| 2018 | 1.04 | 2018.00 | 2018.00 | 2018-03-22 | 2018-03-22 |
| 2017 | 1.33 | 2017.00 | 2017.00 | 2017-12-20 | 2017-12-20 |
| 2017 | 0.85 | 2017.00 | 2017.00 | 2017-09-07 | 2017-09-07 |
| 2017 | 0.65 | 2017.00 | 2017.00 | 2017-06-06 | 2017-06-06 |