During the closed period, the Foundation publishes the net value of the fund unit once a week through the fund announcement of the fund company, and the income of the fund can be seen in the announcement.

Fund dividend income: an income obtained by an open-end fund from a company by buying and holding shares issued by the company in the primary or secondary market. Dividends generally have two forms, namely cash dividends and stock dividends. Cash dividends are paid in cash, and stock dividends are given to shareholders as dividends in a certain proportion.

Extended data:

(1) Each fund share enjoys the same distribution right;

(2) The income of the fund in the current year can only be distributed after making up the losses in previous years;

(3) If the fund investment loses money in the current period, no income distribution will be made;

(4) After the distribution of fund income, the net value of fund share cannot be lower than the face value of the fund;

(5) According to the Interim Measures for the Administration of Securities Investment Funds (hereinafter referred to as "Interim Measures"), the fund allocation shall be made at least once a year in cash; The proportion of fund income distribution shall not be less than 90% of the net income of the fund;

Baidu Encyclopedia-Fund Income