Not necessarily, the fund dividend must meet certain conditions, the fund dividend condition: 1, the fund's current year's income can make up for the previous year's losses and then distribute; 2. After the distribution of fund income, 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.
It should be noted that fund dividend refers to the distribution of a part of the fund's net value to investors, which will not generate actual income for investors. Dividends will generally be announced first, and investors can pay attention to the relevant announcements of the fund.