Yes, it is only valid to hold the fund within the dividend date (no matter how long it is held, as long as it is held).

The landlord's situation is that as long as the redemption (full redemption) is submitted, the dividend has nothing to do with you.

If you just lighten up your position and redeem it (and some funds are still in the fund), you can only get your share dividend if you pay dividends.

Of course, the fund dividend date is not specified, but is customized by the fund management team.