This article mainly introduces how many days will it take for fund dividends to arrive? Funds are ushering in a dividend boom, and dividends have attracted the attention of many investors. But how many days will the fund’s dividends be paid? Will the net value of the fund drop af

This article mainly introduces how many days does it take for fund dividends to arrive? Funds are ushering in a dividend boom, and dividends have attracted the attention of many investors. But how many days will the fund’s dividends be paid? Will the net value of the fund drop after dividends are distributed?

1. How many days will it take for the fund dividends to arrive?

fund dividends generally arrive in 2-7 working days. The registration date for dividend rights is T day, the ex-dividend date is T+1 day, and the cash dividends are withdrawn from the fund custody account on T+2 day and transferred to investors through various agency agencies. The time it takes for the capital account reserved when purchasing the fund to reach the investor's capital account is generally about T+5 working days. When the

fund company issues a relevant fund dividend announcement, it will determine the fund's equity registration date. In most cases, the fund shares converted from cash dividends to investors who choose to reinvest dividends will be determined on the first working day after ex-dividends. Inquiries can be made on the second working day; cash dividends will be distributed on the second working day of the ex-dividend date.

2. Will the net value of the fund drop after dividends are distributed?

Another question that investors are concerned about is, will the net value of the fund drop after dividends are distributed? In fact, dividends are not necessarily a good thing for other types of funds other than bonus funds. Reasonable dividends are the most important. Since the fund's dividends must be realized, the fund manager must sell profitable stocks or bonds to pay dividends. If dividends are paid frequently, it will naturally cause the fund to fall into short-term behavior of swing operations.

In addition, funds often enter and exit the market, so stamp duties and commissions will increase. Transaction costs are ultimately borne by fund holders. In terms of long-term investment value, in terms of capital, multiple dividends will allow investors to obtain more realistic returns, but will also cause investors to lose long-term investment opportunities.