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How to calculate dividends when redeeming funds?
The fund receives dividends on the day of redemption, which is actually unaffected and the assets will not change.

There is no need for ordinary investors to pay attention to dividends, because dividends will deduct the latest net value of the same amount, and everyone's total assets have not actually changed.

Generally speaking, the fund share holders registered on the equity registration date enjoy the current dividend rights of the Fund. Fund dividends, the amount of dividends will be deducted from the net share of the day. Fund dividends will not increase in value out of thin air. Before dividends, the net value of fund shares subscribed by investors is higher, but they can enjoy dividends. After dividends, the net value of fund shares is lower.