Because the net value of OTC money fund will not change, it is 1, and the money fund only has the way of dividend reinvestment, so whether it is profitable or not is generally only reflected by the increase of share. There are two kinds of dividend frequency, one is once a month and the other is once a day.
People who pay dividends every day will see their share increase every day. If they pay dividends once a month, they will use a fixed day of one month to convert last month's earnings into shares. Although there is no increase in the share at ordinary times, the actual income exists in the form of "unpaid income", and unpaid income is also income. If all the money funds are redeemed, the unreturned proceeds will be redeemed together.