1. The net value after dividends is not 1.627-0.381=1.246 yuan, because1.627 is the net value of 15 years in August. The net value after dividends should be: the net value of the fund on August 24 -0.5438+0.

2. Because you reinvest in dividends, your share will increase after dividends, but not on the day of dividends, but about 2 days after dividends.

3. If cash dividend is selected, your bank account should receive 48,876.99 * 0.381yuan = 18622.438+03 yuan in cash on the dividend day. But don't think this is your net income, because the time you buy dividends is too short, and your total assets (stock market value+dividends) should not change much after dividends.