If the fund loses money, it will also get dividends. Fund dividends are the same as stocks, regardless of profit or loss, as long as they are held in date of record, they can enjoy dividends. Moreover, after dividends, the total assets of investors will not increase, and if cash dividends are chosen, the shareholding share will not increase.

Those who hold the share of the fund on the registration date of dividend rights stipulated by the fund company can enjoy their dividends. Therefore, the fund shares purchased and converted on the equity registration date do not enjoy rights, but the shares redeemed and transferred on that day enjoy rights. It is recommended to consult the fund announcement, subject to the announcement information.