How long does the fund dividend need to be held?
Holding the fund before date of record can participate in dividends, regardless of the length of time investors have held the fund. If the registration date of fund rights and interests is T, the fund share holders registered on T enjoy the fund dividend. The fund shares subscribed and transferred by T-day fund have no dividend distribution right, while the fund shares redeemed and transferred by T-day fund enjoy dividend distribution right.
Conditions for fund dividends:
1 Fund investment has no net loss in the current period, that is, only profitable funds are eligible for dividends. If there is a net loss in the current period, no dividend will be paid;
In the case of losses in previous years, the current income of the fund needs to fill the losses in previous years before distributing the residual income;
3 After the distribution of fund income, the net value of fund shares must be higher than the face value (generally 1 yuan).
The dividend payment time of the fund shall be based on the dividend payment date announced by the fund company, and the dividend will be automatically paid to the stock account. Generally, it will be received within 2-7 trading days after the dividend payment date stipulated in the announcement, and the account records can be found in the capital flow after receipt.
Fund dividends are not extra money for investors, because this part of the income is already included in the net value of the fund unit, so the net value of the fund unit will fall after dividends, and whether the net value can rise quickly after falling is the focus of investors' attention.