The more fund shares, the more dividends. Generally, cash is distributed every 65,438+00 shares, or every 65,438+00 shares. Therefore, if there are more fund shares, there will be more dividends. At the same time, it should be noted that investors who still hold fund shares at the close of the dividend registration date stipulated by the fund company can enjoy dividends. On the other hand, the fund will not be held at the close of the fund registration date, or at the close of the fund registration date.

If the fund dividends meet the following conditions, there is the possibility of dividends, and dividends are not always distributed:

1, the fund can only be distributed after the current year's income makes up for the previous year's losses;

2. After the distribution of fund income, the unit net value cannot be lower than the face value;

3. If the fund investment has a net loss in the current period, it cannot be distributed.

After dividends, investors' total assets will not change, and their net fund value will be lowered accordingly according to dividends.