Can the fund be redeemed before dividends are distributed?
If the fund is sold before dividends, but it still holds the fund at the close of the equity registration date, it will enjoy dividends; if it does not hold the fund at the close of the equity registration date, it will not enjoy dividends. Generally speaking, the day before the fund dividend is date of record. Therefore, investors who sell the fund after 15:00 the day before the fund dividend can still enjoy the fund dividend.
How long will it take for the fund to receive dividends?
General fund dividend funds will arrive in a few trading days after dividends, and will not arrive immediately. Investors will take the arrival time as the standard, usually to the investor's bank card, not to the investor's fund account.
What are the conditions for fund dividends?
1, the fund can only be distributed after the current year's income makes up for the previous year's loss.
2. After the distribution of fund income, the unit net value cannot be lower than the face value.
3. If the fund investment has a net loss in the current period, it cannot be distributed.
The above are some contents of fund dividends, so you can pay attention to them.