基金分红:易方达平稳增长混合基金11月7日分红
Sou Hu Cai Jing·2025-11-05 01:36

Core Viewpoint - The announcement details the first dividend distribution for the year 2025 from the E Fund Stable Growth Securities Investment Fund, with specific dates and amounts outlined for investors [1] Summary by Sections Dividend Announcement - The dividend distribution is for the first time in 2025, with a record date of October 10 [1] - The fund involved is the E Fund Stable Growth Mixed Fund, with a dividend amount of 0.70 yuan per 10 shares [1] Key Dates - The equity registration date is set for November 6, and the cash dividend payment date is November 7 [1] - Investors choosing the reinvestment option will have their shares calculated based on the net asset value on November 6, 2025 [1] Reinvestment and Fees - The fund will confirm the reinvested shares on the payment date and notify sales institutions [1] - The holding period for reinvested shares will start from the payment date [1] - From November 10, 2025, investors can check and redeem their shares [1] - There are no taxes on the distributed fund earnings, and no fees will be charged for the dividend distribution or reinvestment [1]

基金分红:易方达平稳增长混合基金11月7日分红 - Reportify