Mutual Fund Distribution FAQs

Tax & Estate

Mutual Fund Distribution FAQs

Learn answers to the most frequent mutual fund income questions.

When securities held in mutual funds generate capital gains and income, earnings are passed to shareholders. Learn how this affects share prices, taxes and cost basis.

Read the latest distributions on the Supplemental Tax & Fund Distribution Information page.

General Distribution Information

Distributions & Taxes

Types of Distributions

Timing of Distributions

Take Action

Now that you’re familiar with the different types of mutual fund distributions, you can make sure your dividends and capital gain distributions options are established on your account to reflect your needs.

Simply login to your account, go to the Account Profile tab and click on Dividends and Capital Gains Elections under Account Services.

For annual distribution information, refer to the latest Distribution Documents and Supplemental Tax Tables.