% | 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 | 2.5 | 2025.00 | 2025.00 | 2025-09-24 | 2025-09-24 |
| 2023 | 5.1 | 2023.00 | 2023.00 | 2023-12-22 | 2023-12-22 |
| 2023 | 5.49 | 2023.00 | 2023.00 | 2023-08-25 | 2023-08-25 |
| 2023 | 4.6 | 2023.00 | 2023.00 | 2023-05-23 | 2023-05-23 |
| 2022 | 1.6 | 2022.00 | 2022.00 | 2022-03-23 | 2022-03-23 |
| 2020 | 0.8 | 2020.00 | 2020.00 | 2020-03-25 | 2020-03-25 |
| 2019 | 0.5 | 2019.00 | 2019.00 | 2019-12-20 | 2019-12-20 |
| 2016 | 6.9 | 0.00 | 0.00 | 2016-12-07 | 2016-12-07 |
| 2015 | 5.2 | 0.00 | 0.00 | 2016-01-18 | 2016-01-18 |