1. After the current year's income makes up for the previous year's losses, the fund still has distributable income;
2. After the distribution of fund income, the unit net value shall not be lower than the face value;
3. There is no net loss in fund investment in this period.
Fund dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year. The "Interim Measures" have expired, and how to allocate them now is subject to the provisions of the Fund Contract.