It is still uncertain when the fund will receive a dividend. Fund dividends are arranged by fund managers, and some funds do not pay dividends for many years. Moreover, the actual significance of fund dividends is not great, because investors' assets will not increase.

Fund dividend means that the fund manager distributes part of the fund income to investors in the form of cash or fund share. Those who hold the share of the fund on the registration date of dividend rights stipulated by the fund company can enjoy their dividends. Therefore, the fund shares purchased and converted on the equity registration date do not enjoy rights, but the shares redeemed and transferred on that day enjoy rights. It is recommended to inquire about the fund announcement, and the announcement information shall prevail.