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 income from fund dividends is originally a part of the net value of fund shares, and investors actually take the assets on their books, which is why the net value of fund shares will fall on the day of dividends (ex-dividend date).
Extended data
The dividend conditions of the Fund mainly include:
The fund's current year's income will make up for the previous year's loss before it can pay dividends in that year; If there is a net loss in the current period of fund investment, no dividend will be paid; After the fund pays dividends, the net value of the fund share cannot be lower than the face value.
"65,438+0 yuan for every ten funds" is the dividend amount of the fund, that is, every ten funds can get a cash dividend of 65,438+0 yuan, that is, every fund can get 0,65,438+0 yuan.
It is the basis for calculating the cash dividend amount of fund holders or the dividend reinvestment fund share. Cash dividend confirmation amount = fund shares entitled to dividend rights × dividend amount allocated by each fund share; Confirmed share of dividend reinvestment = fund share with dividend right × dividend amount of each fund share/net value of fund share on the registration date of dividend right.