The specific time should be determined according to the announcement. Fund dividend reinvestment means that when the fund pays dividends, the person who owns the fund directly invests the cash from the dividend into the person who buys the fund according to the fund price of the day, which increases the share of the fund originally owned by the user. The increased share is usually confirmed on the next trading day, but due to special circumstances, it will definitely take a long time for them to confirm, so the date will have to wait for the announcement of the fund.

Fund dividend means that the fund distributes part of its income to fund investors in cash.

There are two main ways of fund dividend: cash dividend and dividend reinvestment. Only when the current income of the fund is met and the previous losses are made up can the current income be distributed. After the distribution of fund income, the net value of each fund share cannot be lower than the face value; The principle of not distributing income in the current loss of the fund.

Introduction of bonus:

Fund dividend means that the fund distributes part of the income to investors in 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.

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.

Dividend conditions:

According to relevant regulations, fund dividends need to meet the following three conditions:

First, the fund can only be distributed after the current year's income makes up for the previous year's loss.

Second, after the distribution of fund income, the unit net value cannot be lower than the face value.

Third, if the fund investment has a net loss in the current period, it cannot be distributed.