Huaxia returns 202 1. On April 22nd, the dividend for every ten shares was 0. 15 yuan. Funds subscribed before April 2 1 and redeemed on April 22 can enjoy this bonus. Customers of "dividend reinvestment" can check the dividend share on April 26th; Customers with "cash dividend" can check the dividend around April 23rd. According to the agreement in the Fund Contract of Huaxia Stable Double-benefit Bond Securities Investment Fund, on the premise of meeting the fund dividend conditions stipulated by laws and regulations, the fund shall distribute at least once every quarter, at most 12 times a year, and the proportion of each fund income distribution shall not be less than 90% of the distributable income.

Moreover, fund dividend means that the fund distributes part of the income to investors in the form of cash or converts it into fund shares, which is originally a part of the net value of fund shares. On the ex-dividend date of the fund, the market value of the fund shall be deducted from the dividend first. Due to the decrease of market value, the income of the day will drop abnormally, and it will be automatically corrected after the dividend is received (usually 2~3 working days after the dividend is paid). An application submitted by an investor to any sales organization to change the dividend distribution method according to the fund transaction code is only valid for the investor's fund share under the trading account designated by the sales organization, and does not change the dividend distribution method of the investor's fund share under other trading accounts of the sales organization or other sales organizations. If investors need to change the dividend distribution method of other trading accounts of the sales organization or fund shares of other sales organizations, they need to submit business applications for changing the dividend distribution method one by one through the trading accounts of each sales organization according to the fund trading code. Finally, as for dividend or dividend reinvestment, it depends on your situation. If you plan to invest for a long time, you'd better choose dividend reinvestment, so that the dividend can be repurchased into the fund, and there is no handling fee to increase the fund share. If you hold it for a short time, you can choose to pay dividends. You can put the red neat bag first. When buying a fund, the default is to pay dividends. If you want to change the dividend reinvestment, you should change it before the dividend. As for when to pay dividends, the announcement of Huaxia Fund Company shall prevail. If you choose to reinvest in dividends, you will buy the fund again according to the net value on the day of dividends. The price on the day of dividends is about 2.33 yuan. At this price, if you have a fund of 10, you will buy more than 4 funds after dividends.