1. The fund can only be distributed after the current year's income makes up for the previous year's losses;
2. After the distribution of fund income, the unit net value cannot be lower than the face value;
3. The net loss of fund investment in the current period cannot be distributed.
Only when the above three conditions are met at the same time can the fund pay dividends, so the dividend time of the fund is not fixed. Mainly depends on the income of the fund.
The content of this article comes from People's Republic of China (PRC) Financial Code: Application Edition by China Law Publishing House.