Howdy, Stranger!

It looks like you're new here. If you want to get involved, click one of these buttons!

In this Discussion

Here's a statement of the obvious: The opinions expressed here are those of the participants, not those of the Mutual Fund Observer. We cannot vouch for the accuracy or appropriateness of any of it, though we do encourage civility and good humor.

    Support MFO

  • Donate through PayPal

2018 Mutual Funds preliminary capital gain distribution estimates

edited January 2019 in Fund Discussions
'Tis that time of year again! Some preliminary estimates are now available. As in years past, please alphabetize your funds. Thanks to everyone who contributes and posts their information. To make it easier for readers post (new) next to your additions to differentiate it from your existing posts.

1919 Funds:

361 Funds:

AB Funds:

Aberdeen Funds:

Acadian Emerging Markets Portfolio (dividend $.3264 per share, no ST/LT CG)

Advisory Research Funds(new):

AIG Funds(Sunamerica):

Akre Focus Fund:

Alger Funds:

Allianz Global Funds:

AlphaCentric Funds:

ALPS Funds:

Altegris Funds: Funds/ILTR_EstimatedDividendsCapitalGains_AllMutualFunds_2018.pdf

American Beacon Funds:

American Century Funds:

American Funds:

AMG Funds:

Angel Oak Capital Funds:

AQR Funds:

Aquila Funds:

Arbitrage Funds(scroll down)):

Ariel Investments:

Artisan Funds:

Auxier Asset Fund:

Ave Maria Funds:

Baird Funds(bond & equity):

Barings Funds:

Baron Funds:

BBH Funds:

Baillie Gifford Funds:

Blackrock Funds:

BMO Funds:

BNY Mellon Funds:

Bogle Small Cap Growth Fund:

Boston Partners Funds:

Brandes Funds:

Bridgeway Funds:

Broadview Opportunity Fund:

Brown Advisory Funds: Preliminary Distribution Schedule Nov Est.pdf

Brown Capital Management Funds:

Bruce Fund (record date 12/4; ex-date 12/17; Dividend only $12.272089 per sh. No ST/LT CGs)

Buffalo Funds:

Calamos Funds:

Calvert Funds:

Cambiar Funds:

Carillon Funds:

Causeway Funds:

Cavanal Hill Funds:

Cedar Ridge Partners Fund:

Centerstone Funds:

Champlain Funds: Estimated Yr End Distributions 2018_93018.pdf

Chartwell Investment Partners Funds:

Chiron Capital Funds:

Clipper Fund:

Cohen and Steers Funds:

Coho Funds:

Columbia Funds:

Conestoga Funds:

Congress Asset Management:

Copeland Funds: Cap Gains Distribution Flyer-Estimate.pdf

Credit Suisse Funds:

CRM Funds:

Crossmark Steward Funds:

Cullen Funds:

Davis Funds:

Delaware Funds:

Destra Capital Funds:

Deutsche DWS Funds:

DHGM Funds:

Diamond-Hill Funds:

Dimensional Funds(or see below):

Dodge & Cox Funds:

Domini Funds:

Doubleline Funds:

Dreyfus Funds

Driehaus Fund:

Dunham Funds:

Eaton Vance Funds:

Edgewood Growth Fund: Growth Fund Cap Gain Distribution Letter Estimates 2018 v93018.pdf

Emerald Funds:

Equinox Funds:

Eventide Funds:

FAM Funds:

Federated Funds:

Fidelity Funds:


Fidelity Advisor, Retail and Destiny Funds:

Fiera Emerging Markets Fund:

First Eagle Funds:


Sign In or Register to comment.