% | 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 |
| 2023 | 12.8 | 2023.00 | 2023.00 | 2023-12-26 | 2023-12-26 |
| 2019 | 5 | 2019.00 | 2019.00 | 2019-11-13 | 2019-11-13 |
| 2019 | 5.7 | 2019.00 | 2019.00 | 2019-09-18 | 2019-09-18 |
| 2019 | 5.4 | 2019.00 | 2019.00 | 2019-06-26 | 2019-06-26 |
| 2019 | 5.3 | 2019.00 | 2019.00 | 2019-03-28 | 2019-03-28 |
| 2017 | 22 | 2017.00 | 2017.00 | 2017-06-27 | 2017-06-27 |
| 2013 | 0.9 | 2014.00 | 2014.00 | 2014-01-10 | 2014-01-10 |
| 2012 | 3 | 2013.00 | 2013.00 | 2013-01-14 | 2013-01-14 |