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
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.
Your Guide to Required Minimum Distributions
Once you begin taking required distributions, you must withdraw every year. The IRS requires owners of IRAs to begin annual withdrawals from these accounts.
Stay Vigilant in Retirement
The fact that you have retired does not mean your retirement planning days are over.