How soon will the fund bonus arrive?
Fund dividends will be paid within two working days, and will be postponed in case of holidays. However, different funds arrive at different times, usually 2 to 7 days. The money distributed is directly in the investor's account. The registration date of fund dividend rights and interests is T day, and the ex-dividend date is T+ 1 day. On T+2, cash dividends are withdrawn from the fund custody account and transferred to the fund account reserved by investors when they purchase funds through various consignment agencies to reach the investors' funds.
The most common fund dividends are cash dividends, that is, dividends are distributed to user accounts in cash; After the cash dividend, the user's share of fund assets remains unchanged, and the market value decreases, which is exactly equal to the dividend; The income of the fund does not represent dividends, and whether the fund pays dividends is subject to the announcement of the fund company.