DistributionsTax Information
- All Funds
- U.S. Equity
- International / Global Equity
- Fixed Income
- Asset Allocation
- Target Date
- Money Market
Ticker Symbol | Name of Fund | Qualified Dividend (estimated percentage) | Income Dividend | Dividend From Net Income | Short-Term Capital Gains | Long-Term Capital Gains | NAV | Total CG as a % of NAV | Record Date | Ex-Dividend Date | Payment Date |
---|
Quarterly Dividends
Record Date | Ex-Dividend Date | Payment Date |
---|
Year End Dividends and Capital Gain Distributions
Name of Fund | Record Date | Ex-Dividend Date | Payment Date |
---|
* The data reflected in the Tax Center for Preliminary Year-End Distributions are estimates and subject to change up until the declaration date of each fund. The NAV and Total Capital Gain as a % of NAV are as of 10/31/2023. These estimates were published on 11/22/2023.
The Qualified Dividend column reflects the portion of income dividends and short-term capital gains that are eligible to be taxed as qualified dividends. To the extent a fund receives qualified dividends from stocks it holds, it can designate all or a portion of the dividends it pays as qualifying for taxation at the federal long-term capital gains rate (maximum rate of 20%).
202403-3440626
Quarterly stock funds declare quarterly income dividends.