See if you bought it in a fund company or in an online bank. Dividends bought by the fund company should be transferred to your bank card in your fund account, and those bought by the bank are directly in your bank card.

Fund cash dividend refers to a dividend method in which a fund company distributes a part of fund income to fund investors in cash. Fund dividend reinvestment means that when a fund pays a cash dividend, the fund holder directly purchases the fund with the cash obtained from the dividend and converts the dividend into the fund share held. For fund managers, there is no cash outflow from dividend reinvestment, so dividend reinvestment usually does not charge subscription fees.

If the fund reinvests in dividends, how much share to increase is calculated according to the net value on the day of dividends. Bonus/net worth = increased share. Although the subscription before dividends can get dividends and be converted into fund shares, the subscription after dividends can buy more fund shares with the same subscription amount because of the decrease of fund net value.

Fund dividend means that the fund company distributes part of the fund income to investors as a return on investment. Cash dividend method is a dividend method in which fund companies distribute part of fund income to fund investors in cash. Dividend reinvestment is a way for fund investors to reinvest the cash dividends from dividends in the fund to obtain fund shares.