Core Insights - The total dividend distribution by funds has exceeded 200 billion yuan this year, with equity funds contributing nearly 50 billion yuan, significantly surpassing last year's total [1][2] Fund Dividend Overview - As of November 25, over 1,000 funds have distributed dividends this year, totaling 204.19 billion yuan, a 25% increase compared to the same period last year [2] - Equity funds have distributed 49.46 billion yuan in dividends, far exceeding last year's total of 36.40 billion yuan [2] - The largest four CSI 300 ETFs have all distributed dividends, with Huatai-PB CSI 300 ETF leading at 8.39 billion yuan [2] Conditions for Dividend Distribution - Funds must meet three conditions to distribute dividends: covering previous losses, maintaining unit net value above par, and not having current net losses [3] Trends in Dividend Distribution - Both large ETFs and actively managed equity funds have shown a notable increase in dividend distributions this year [4] - Dividend frequency has increased for dividend-themed funds, with some funds like Western Asset Central Enterprise Preferred Stock Fund distributing dividends 17 times this year [4] - Growth-style equity funds have also begun to distribute dividends, with some funds achieving over 40% returns this year [4][5] Performance of Growth Funds - The Wanji North Exchange Wisdom Two-Year Regular Open Mixed Fund announced its first dividend this year, with returns exceeding 60% [5] - The E-Fund Kexun Mixed Fund distributed 756 million yuan in dividends, with returns exceeding 88% this year [5]

| 分级基金简称 | 代码 | ■虚出量金净值 | 分红方案 | | | --- | --- | --- | --- | --- | | | | (元) | (元/10份) | | | 易方达平稳增长混合 | 110001 | | 6.40 | 0.70 | 证券之星消息，11月5日发布《易方达平稳增长证券投资基金分红公告》。本次分红为2025年度的第1次 分红。公告显示，本次分红的收益分配基准日为10月10日，详细分红方案如下： 以上内容为证券之星据公开信息整理，由AI算法生成（网信算备310104345710301240019号），不构成 投资建议。 本次分红对象为权益登记日在易方达基金管理有限公司登记在册的本基金全体持有人。，权益登记日为 11月6日，现金红利发放日为11月7日。选择红利再投资方式的投资者红利再投资所得的基金份额将按 2025年11月6日的基金份额净值计算确定，本公司将于红利发放日对红利再投资的基金份额进行确认并 通知各销售机构，本次红利再投资所得份额的持有期限自红利发放日开始计算。2025年11月10日起投资 者可以查询、赎回。权益登记日之前（不含权益登记日）办理了转托管转出尚未办理转 ...