The following conditions are required for fund dividends:
1. The fund can be distributed only after the current year's income makes up for the previous year's losses;
2. After the fund income is distributed, the unit net value cannot be lower than the face value;
3. If the fund investment has a net loss in the current period, it cannot be distributed. In addition to the requirements of relevant laws and regulations, fund dividends should also be carried out in accordance with the income distribution clauses in the prospectus.
whether a fund can pay dividends depends on its operating income, which is only partially related to the change of net worth. As you said, it was bought in 2. yuan in January, and the net value fell to 1.5 yuan in October due to the general trend. If the last dividend was paid in January, there should be a net operating loss from January to October, which does not meet the dividend conditions; If the last dividend was paid when the net value was lower than that of 1.5 yuan, and the current operating income was positive, it is reasonable to pay dividends on the premise of meeting the above dividend conditions, but I am afraid that not many fund companies will choose to pay dividends under such unsatisfactory operating conditions unless they are very pessimistic about the market outlook.
So it depends on the face of the fund manager whether the dividend will be paid after meeting the dividend conditions ~ Hehe, no one can predict the dividend ~ ~