How to calculate the cash dividend of the fund?
Cash dividend amount = fund shares entitled to dividend right × dividend amount distributed by each fund share. For example, if you hold 50 shares of a fund and the company announces 0.5 yuan for each share, then the cash dividend you get this time is 0.5*50=25 yuan, and the cash dividend money will automatically arrive.
Cash dividend means that the fund distributes part of the income to investors in cash, which is originally a part of the net value of the fund unit. The cash dividend will be paid to the investor's account after 15:00 on the afternoon of the trading day before the dividend date, and the corresponding amount will be increased.
1 Cash dividend means that the dividend is paid to the user's account in cash.
After the cash dividend, the asset share of the user fund remains unchanged, and the market value decreases, which is exactly equal to the dividend.
3 Fund income does not represent dividends, and whether the fund pays dividends is subject to the announcement of the fund company.
4 According to the relevant provisions of the contract, when the cash dividend is lower than that of 5 yuan, some funds will be automatically reinvested as fund shares, subject to the page prompts.
The advantage of the fund's cash dividend is that it can take out some money in advance. For example, if you need money recently, or you don't want to invest in this fund, or the environment is getting worse, then it is best to choose cash dividends, which can reduce some risks.