Mark your calendar for year-end fund distributions
We’ll post 2026 fund distribution information in our online Tax Center as soon as it’s available.
The below dates are subject to change.
Date
Information will contain:
9/17/2026
Preliminary estimates of which funds are expected to pay a:
capital gain distribution
qualified dividend
income dividend that is classified as return of capital
When applicable, a percentage range of the anticipated amount will be provided.
12/8/2026
Updated estimates of which funds are expected to pay a:
capital gain distribution
income dividend
special dividend
qualified dividend
income dividend that is classified as return of capital
Where applicable, a percentage and/or per share range of the anticipated amount will be provided.
1/22/2027
A summary of final year-end:
capital gain distributions
special dividends
qualified dividends
fund(s) that had a portion of its income dividends classified as return of capital
To see year-end distribution amounts paid on the fund’s record dates, go to Historical distributions.
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