The announcement date is different for each fund company, so you can pay attention to the updated contents of the fund management company website and prospectus in real time.
Fund dividend means that the fund distributes part of the income to fund investors in cash, which is originally a part of the net value of the fund unit.
II. According to the relevant rules, fund dividends need to meet the following three requirements:
1, the fund's income in the current year can only be distributed after making up the surplus in the previous year;
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 surplus in the current period, it cannot be distributed. 93