Fund cash dividend means that the dividend is paid in cash to the balance of the user's Alipay account. Whether the fund pays dividends is mainly subject to the company's announcement, and there may or may not be dividends from the fund.

The cash dividend of Alipay Fund will reach Alipay, which usually takes 3-5 working days. If some funds have good returns, they will make relevant dividend announcements. At this time, you will see the three most important days related to the dividend distribution time of the fund, namely, the equity registration date, the ex-dividend date and the dividend distribution date.

Before preparing the dividend, the fund company needs a registration date to count the number of people participating in the dividend and the required dividend amount. Then this date is what we call the right registration date.

Ex-dividend date is very important. On the ex-dividend date, the fund company will deduct the dividend from the fund assets.

After date of record and ex-dividend day, dividend day finally came.