How many days will the fund dividends arrive?
Generally speaking, the fund dividends will be received within 2-7 working days, the registration date of dividend rights and interests is T day, and the ex-dividend date is T+ 1 day. The cash dividends will be drawn from the fund custody account on T+2 day, transferred to the fund account reserved by investors when purchasing funds through various consignment agencies, and the time to reach the investor's fund account is generally about T+5 working days.
Fund companies will determine the registration date of fund rights and interests when issuing dividend announcements of related funds. In most cases, the fund shares converted from cash dividends of investors who choose to reinvest dividends will be determined on the first working day after ex-dividend, and inquiry can be made on the second working day; The cash bonus will be paid on the second working day of ex-dividend date.
Three key days for fund dividends:
1 The equity registration date is the preliminary preparation for fund dividends. If there is no date of record, there will be no fund dividends, and the funds purchased by date of record will not receive dividends, because the funds purchased on that day are treated according to the net value after dividends.
On ex-dividend day, the fund company will deduct dividends from the fund assets on that day. The specific method is to deduct the dividend amount of each fund from the net fund share, and then you will see the net fund share decrease, but this will not affect your fund income.
3. Dividend payment day: After date of record and ex-dividend day, dividend payment day finally arrived. The Company will uniformly distribute the fund dividends, and whether cash dividends or reinvested dividends are selected, they will be implemented on the dividend payment date.
It is normal for the net value of the fund to decline after the fund pays dividends. Whether it can rebound in the future depends on the value of the fund itself and the impact of the overall market environment. Investors need not worry too much.