In the stock market, when listed companies make profits, there will be the possibility of dividends. At the same time, in the fund market, if the fund is well managed, there will be the possibility of dividends. Then, will the net value of the fund fall after dividends? Will the net value of the fund decrease after dividends? The following Xi Cai Jun has prepared relevant contents for your reference.

After the cash dividend, the net value of the fund will be lowered, because the ex-dividend operation will be carried out after the dividend, that is, the net value of the fund will be lowered according to the cash distributed this time, so that the total assets of investors will remain unchanged. For example, when the fund's net value is 1.5 yuan, dividends will be distributed for every 10 cash 5 yuan, and the fund's net value will be reduced to 1 yuan after dividends.

At the same time, after the dividend, if the fund invests in the target with poor trend, its net value will also show a downward trend; If the theme has a good trend, its net value will show an upward trend.

Fund dividends are divided into two ways: cash dividends and dividend reinvestment, in which cash dividends refer to fund companies distributing part of fund income to fund investors in cash; Dividend reinvestment means that when the fund pays dividends, the fund holders convert the cash from dividends into fund shares according to the net value of the fund on that day and then distribute them to investors.

Generally speaking, if the market is bad or the fund is in a downward trend, investors can choose cash dividends, so that investors can get some cash, reduce their own losses and save redemption fees; If the market situation is good, or the fund is on the rise, investors can choose to reinvest with dividends, which can increase the share held by investors, improve the income and produce the effect of compound interest. At the same time, choosing dividends and reinvesting dividends can save fund subscription costs.