The dividend requirements of fund management companies for closed-end funds are: under the dividend conditions, more than 90% of the fund's net income must be distributed in cash at least once a year.

The dividend principle of open-end funds is: after the distribution of fund income, the net value of each fund share cannot be lower than the face value; The bank transfer or other formalities occurring in the process of income distribution shall be borne by the investors themselves;

On the premise of meeting the dividend conditions of relevant funds, agree on the maximum number of fund income distribution and the minimum proportion of fund income distribution each year; If there is a net loss in the current period of fund investment, the income will not be distributed, and the income of the current year will be distributed after making up the loss of the previous year.

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Matters needing attention

First, we should pay attention to arranging the proportion of fund varieties according to our own risk tolerance and investment purpose. Choose the fund that suits you best, and set an investment ceiling when buying partial stock funds.

Second, be careful not to buy the wrong "fund". The popularity of funds has led to some fake and shoddy products "fishing in troubled waters", so we should pay attention to identification.

Third, pay attention to the post-maintenance of your account. Although the fund is worry-free, it should not be left unattended. Always pay attention to the new announcements on the fund website, so as to have a more comprehensive and timely understanding of the funds you hold.