Fund dividend, also known as fund dividend, refers to the distribution of a fund's profits to investors in a certain proportion in order to achieve a win-win goal. Because the fund dividend will require more investors to participate, so everyone is happy to participate. I want to know how many times a year the fund pays dividends and when.

How many times does the fund pay dividends a year?

The dividend payment date of the Fund is not fixed. Register the rights and interests first, and then distribute them. These two times are separate. The dividend payment date will be budgeted according to date of record, and the specific fund companies will make an announcement. Not far from date of record, it is the dividend payment day, so investors can pay attention to relevant announcements.

Fund dividends will cover the following dates:

Income distribution base date: refers to the base date of the distributable income of this dividend, and how much money can be distributed per share is determined by the distributable income on this day.

Equity registration date: refers to the investors who still hold fund shares at the end of this date are eligible for dividends. (Day 1 day)

Ex-dividend date: refers to the date when the net value disclosed by the fund will be reduced by the amount of each dividend, which is generally the same day as the equity registration date, and some funds choose the next day. (Day 1 day)

Cash dividend payment date: refers to the date when the cash dividend is withdrawn from the fund asset account. (the next day)

Base date of dividend reinvestment: refers to the date when the amount of dividend reinvestment is converted into fund shares, usually the ex-dividend date. (Day 1 day)