Fund dividends need to meet the following principles: 1. The current income of the fund can only be distributed after making up the previous losses; Some funds also stipulate the distribution method of fund income in advance in the prospectus, such as the minimum and maximum distribution times in a year, or dividends when the distributable income reaches a certain standard. 2. After the distribution of fund income, the net value of each fund share cannot be lower than the face value; 3. If the fund loses money in the current period, no income distribution will be made. Therefore, investors actually get the assets on their books, which is why the net value of fund shares fell on the day of dividends (ex-dividend date). After meeting the above conditions, the dividend depends on the investment strategy of the fund manager. If the fund manager thinks that the stocks held by the fund have room for long-term appreciation, he may not pay dividends. See the fund contract or prospectus for specific dividend terms.