After the fund distributes dividends, it is normal for the net value to decrease. Because fund dividends are distributed fund assets, after dividends are distributed, the net value of the fund will be reduced accordingly. The shares held by investors will not change. The fund distributes dividends and the total assets will not increase.

Fund dividends and stock dividends are the same. After stock dividends are distributed, they will also go ex-dividend. The stock price will decrease accordingly, but the number of shares held by investors will not change. Fund dividend investors can choose cash dividends and dividend reinvestment, and there is no subscription fee for dividend reinvestment.