When is the fund dividend payment date?
The dividend payment date of the fund is not fixed, depending on when the fund pays dividends. Because the dividend payment time of the open-end fund is not fixed, the dividend payment date of the fund is specified in the fund contract, and the dividend payment date can only be determined after the dividend is determined.
When the fund pays dividends, it starts from the equity registration date, then the ex-dividend date, and finally the dividend payment date. The money paid on the dividend payment day is directly transferred to the fund account. Date of record can participate in dividends if he holds the Fund before 3pm. The three periods are separated, and the ex-dividend date may be the dividend payment date.
Whether the fund pays dividends or not depends on whether the conditions for dividends are met. Fund dividends need to meet the following conditions:
1 the fund has distributable income after the current year's income makes up for the previous year's loss;
2. After the distribution of fund income, the unit net value shall not be lower than the face value;
③ There was no net loss on the fund investment in this period.
How do you know if your fund will pay dividends?
You can view the fund contract at the bottom of the corresponding fund details page-fund file-announcement-issuance operation page, or you can view the fund company official website.
You can check the historical dividend record of the fund on the details page of the corresponding fund-fund file-dividend distribution page, or you can go to official website and fund companies.
You can directly contact the fund company to consult the fund's future dividend plan.
When the fund pays dividends shall be subject to the dividend announcement of the fund company. The fund may not pay dividends within one year, or it may be divided into several dividends, and there will be corresponding announcements before dividends.