DistributionsTax Information
Preliminary Estimates below are as of 10/31/2024 and were published on 11/27/2024.
- 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 9/30/2024. These estimates were published on 10/24/2024.
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%).
202411-4058356
Quarterly stock funds declare quarterly income dividends.
