1. The fund investment has no net loss in the current period (that is, only profitable funds are eligible for dividends). When the fund investment has a net loss in the current period, it cannot be distributed.

2. After the distribution of fund income, the net share value must be higher than the face value.

3. In the case of losses in previous years, the current income of the fund needs to fill the losses in previous years, and then the residual income can be distributed.

Finally, the way of fund dividend needs to be set in advance, generally there are two kinds: cash dividend and dividend reinvestment.