% | 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 |
| 2021 | 22.8 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2020 | 31.9 | 2020.00 | 2020.00 | 2020-12-23 | 2020-12-23 |
| 2019 | 18.1 | 2019.00 | 2019.00 | 2019-09-18 | 2019-09-18 |
| 2017 | 20.7 | 2018.00 | 2018.00 | 2018-01-12 | 2018-01-12 |
| 2015 | 40.2 | 2016.00 | 2016.00 | 2016-01-13 | 2016-01-13 |
| 2014 | 14.6 | 2015.00 | 2015.00 | 2015-01-20 | 2015-01-20 |
| 2012 | 18 | 2013.00 | 2013.00 | 2013-01-14 | 2013-01-14 |
| 2009 | 62.5 | 2010.00 | 2010.00 | 2010-01-15 | 2010-01-15 |
| 2008 | 78 | 2008.00 | 2008.00 | 2008-04-03 | 2008-04-03 |
| 2006 | 5 | 2006.00 | 2007.00 | 2006-12-29 | 2006-12-29 |