Click here to see personal Dividend and Capital Gains information for your account. Here is a list of Vanguard ETFs', stock and balanced funds', and bond funds' per-share net income amounts available for distribution as estimated through December 31, 2019, as well as the funds' and ETFs' estimated qualified dividend income and estimated per-share capital gains to be distributed this month. Income estimates for funds of funds include estimated income dividends from the underlying funds in which they invest. FSPSX | A complete Fidelity International Index Fund mutual fund overview by MarketWatch. Included are per-share net income amounts available for distribution as estimated through December 31, 2019, by Vanguard Inflation-Protected Securities Fund, Vanguard Short-Term Inflation-Protected Securities Index Fund, and Vanguard Total International Bond Index Fund. The tables also list the declaration date or record date for each fund. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 09/11/2020: 299.5700 Aug. 3, 2020 at 7:00 a.m. As of the 2019 tax year, individuals who make less than $39,375 in taxable income, and married couples who make less than $78,750, do not pay federal taxes on qualified dividends and long-term capital gains. 6003. Share your opinion and gain insight from other stock traders and investors. Capital gains and net investment income distributions for the Meridian Funds were paid on December 20, 2019 to shareholders of record as of December 19, 2019. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. Brian Lempel is a member of FMR's Stock Selector Large Cap Group and co-manager of the fund (information technology sector), which he has managed since January 2014. These distributions are taxed at a lower rate than ordinary income. Fixed income news, reports, video and more. Tax Cost Ratio (%): Measures how much a fund's annualized return is reduced by the taxes paid on distributions, assuming the maximum marginal tax rate. JPMorgan Intrepid Growth , also rated Neutral, has been a serial distributor as well: It’s anticipating an 8% distribution this December and paid out capital gains in 2018 and 2019, too. 2020 Year-End Distributions (Finalized) Record Date: 12/09/2020 Ex Date: 12/10/2020 Payable Date: 12/10/2020 Reinvest Date: 12/10/2020 These funds will be available to new investors beginning on 12/16/2019. The fund invests in domestic and foreign issuers. The total return, including income and capital gains, for a bear market period, starting November 1, 2007, and continuing through February 28, 2009. Is Fidelity Select Technology (FSPTX) a Strong Mutual Fund Pick Right Now? All investing is subject to risk, including the possible loss of money you invest. Ex-Date NAV at Distribution Long-Term Capital Gains Short-Term Capital Gains Dividend Income Return of Capital Distribution Total; 09/29/2020: 127.6800 Mark your calendar for year-end fund distributions, Research, commentary & news delivered directly to your inbox. The fund's NAV was reduced to $9 by the capital gains distribution of $1, and you reinvested the gain to give you a total of 1,111.11 shares: $1,000 reinvested in at the new NAV of $9 works out to 111.11 shares. Distributions of net realized short-term capital gains aren't treated as capital gains. Retirement news, reports, video and more. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. View the latest quote, returns and news for Fidelity Select Technology Portfolio (FSPTX). Barron's provides information on holdings, historical returns and other key fund data. At the end of each year, mutual funds distribute capital gains to their shareholders. We plan to provide updated Vanguard Managed Payout Fund information on December 17, 2019. 'Tis that time of year again! Since joining Fidelity Investments in 2004, Mr. Lempel has worked as a research analyst and portfolio manager. Compare FSPTX to Popular Technology Sector Equity Funds and ETFs. State taxes may still apply, but even in states with higher tax rates, paying no federal taxes remains a huge benefit. He also manages other funds. Year-end dividend and capital gains information for 2019 is provided below. Total 12b-1 fees, excluding loads, are capped at 1.00% of average net assets annually. 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Estimates on a per-share basis will be available by December. Quick Links . Services. It has made a capital gains distribution of over $3 per share in each of the past four years, including a mind-boggling $12 per share distribution in 2015. Nidhi Gupta has joined Fidelity Investments in 2008 and worked as an equity research analyst and portfolio manager. For shares held in taxable accounts, short-term capital gains distributions are taxed to individuals at ordinary income rates. You would have 1,000 shares at $9 and $1,000 cash if … ET on Zacks.com 3 Top-Ranked Mutual Funds for Your Retirement - July 28, 2020 Enhance retirement outcomes with helpful tactics. SAAMCo and ACS are members of American International Group, Inc. (AIG). All estimates are subject to change due to share purchases or redemptions through each fund's declaration date. 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