When a fund sells a security for more than it paid, it realizes a profit — in other words, a capital gain. Gains are short-term (securities held for one year or less) or long-term (held more than one year) and are taxed differently.
A fund’s distribution reflects gains realized on sales made during the year, which can include appreciation built up over prior years. Therefore, a distribution can occur even when a fund’s return for the current year is flat or negative.
Shareholders on the record date receive the distribution. The ex-date is when the fund’s NAV drops to reflect the distribution. The payable date is when you receive it — as cash or reinvested shares.
Estimates are based on data as of September 1, 2026, and don’t reflect trading activity or changes in shares outstanding between that date and the distribution date. Actual amounts may be higher or lower.
Funds not listed are not currently projected to pay an unusually large capital gain or income distribution for this period. This can change based on market activity between now and year-end; final distributions will always be reflected on our Distributions page and your Form 1099-DIV.
This information is not intended to provide tax advice. Please consult a qualified tax professional for advice specific to your circumstances.
Performance data quoted represents past performance which is no guarantee of future results. Investment return will vary. An investor's shares, when redeemed, may be worth more or less than the original cost.