Cash reaches the customer's personal fund account in the form of fund dividends. I bought another fund, and I didn't ask about the dividend method when I bought it, so the dividend method of the fund is unknown. Users need to ask the fund manager. The cash dividend method of the fund is a dividend method in which the fund company distributes part of the fund income to the fund investors in cash.

The fund distributes part of the income to investors in the form of cash, which is originally a part of the net value of the fund unit. According to the Interim Measures for the Administration of Securities Investment Funds, fund management companies should distribute at least 90% of the net income of funds in cash once a year. The "Interim Measures" have expired, and how to allocate them now is subject to the provisions of the Fund Contract.

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Introduction to fund dividends:

Fund dividends are not as much as possible. Investors should choose a dividend distribution method that suits their own needs. Fund dividend is not the biggest standard to measure fund performance. The biggest criterion to measure the fund's performance is the growth of the fund's net value, and dividends are just the cash for the growth of the fund's net value.

For open-end funds, if investors want to realize income, they can also redeem part of the fund shares to achieve the effect of cash dividends; Therefore, whether the fund pays dividends and the number of dividends will not have a significant impact on investors' investment income.

For closed-end funds, it is sometimes not feasible to realize fund income by selling fund shares because the unit price of the fund is often different from the net value of the fund. In this case, fund dividends become the only reliable way to realize fund income. Investors should pay more attention to dividends when choosing closed-end funds.

Baidu Encyclopedia-Fund Dividends

Baidu Encyclopedia-Fund Dividend Method