The dividends of open-end funds will be stipulated in the fund contract. If the general fund has distributable income, it will pay dividends at least once a year, and the annual distribution is generally carried out within 4 months after the end of the year. The object of distribution is the net income of the fund, that is, the balance of the fund income after deducting the expenses that can be deducted from the fund income according to the relevant regulations. What investors should understand is that the dividend income of the fund is originally a part of the net value of the fund unit, and investors actually take the assets on their books. This is also the reason why the net value of fund units will fall on the dividend date (ex-dividend date). If you want a detailed answer, I suggest you listen to today's lesson, which is very comprehensive.