Capital gains distribution |
   |
Capital Gains Distribution
When mutual funds profit by selling some of the stock in their portfolio, they pass along the gains to their shareholders in the form of a capital gains distribution.
capital gains distribution investment & finance definition
Payments to investment company shareholders based on gains from securities in the firm's portfolio that have been sold.
Capital gains distribution
Definition:
A Distribution to the shareholders of a mutual fund Out of profits from selling stocks or bonds, that is Subject to Capital gains taxes for the shareholders. ...
A capital gains distribution may take place on a quarterly basis, such as is common with mutual funds. In other investment situations, the distribution may take place on a semiannual or annual basis.
announces today the estimated 2010 annual capital gains distributions for the Claymore Exchange-Traded Funds.
Capital Gains Distribution
Payments to mutual fund shareholders of profits from the sale of securities in a fund's portfolio. Capital gains distributions (if any) are usually made annually.
Capital Stock ...
Capital Gains Distribution
Payments to mutual fund shareholders of profits from the sale of securities in a fund's portfolio. Capital gains distributions (if any) are usually made annually.
Capital Turnover ...
Capital Gains Distribution
Distributions that are paid to a mutual fund's shareholders out of the capital gains of the company's investment portfolio.
Capital Guarantee Fund ...
Capital Gains Distribution
Capital Gains Distribution - This is a payment to investment company participants of profits realized on the salt of its securities. Equity funds pay out these amounts annually, typically in the month of December.
Capital Gains Distribution
Payments from a fund holder's profits (occurring from stock sales).
Capital Lease Obligations ...
Capital gains distribution: Payments made by mutual fund companies to their shareholders, distributing any net gains received during the year when the mutual fund sold securities at a profit.
Capital Gains Distribution
A taxable distribution out of taxable gains realized by the issuer. It is generally paid to security holders of trusts, partnerships, and funds. Like all distributions, it may be paid in securities or cash.
Capital Gains Distribution
A distribution to investment company shareholders from net long-term capital gains realized by a regulated investment company on the sale of portfolio securities.
Capital Gains Distributions " The price of the securities a fund owns may increase. When a fund sells a security that has increased in price, the fund has a capital gain.
Capital gains distribution
When mutual fund companies sell investments that have increased in value, the profits, or capital gains, are passed on to their shareholders as capital gains distributions.
Capital Gains Distribution: payments to mutual fund holders representing the fund holders share of the fund's profits resulting from the sale of stocks in the fund's portfolio.
Capital Gains Distribution
A distribution of profits derived from the assets within a mutual fund. Mutual funds usually distribute these gains on a quarterly basis to their shareholders. These gains are currently taxable at a rate up to 28%.
Mutual Fund Capital Gains Distributions: These are taxed as ordinary income.
Footnote C Return of Capital information is being submitted for the year in the Capital Gains Distribution field. Footnote D To be used on any day that a mutual fund's net asset value is reduced by a capital gains distribution.
I think I would prefer that this be a long-term capital gains distribution, rather than a dividend. That tax implications are much sweeter that way. And if I am doing the math right, the $4b suggested is roughly $4/share.
When calculating your basis after selling a mutual fund, it's easy to forget to factor in the dividends and capital gains distributions you reinvested in the fund. The IRS considers these distributions as taxable earnings in the year they are made.
Such features as automatic reinvestment of dividends and capital gains distributions, programs for regular additional investments and for systematic withdrawals, ...
Very often index mutual funds and ETFs are required to make yearly income and capital gains distributions to fund holders which are taxable.
Additionally, mutual funds are subject to capital gains distribution tax; investments in income ETFs largely avoid these additional taxes due to their structure and payout mechanisms.
Automatic Reinvestment: An option available to stock and mutual fund investors where fund dividends and capital gains distributions are automatically reinvested to buy additional shares and thereby increase holdings.
Investing Terms B ...
Definition
Investment income
Includes taxable and tax-exempt interest, dividends, capital gains distributions, and rental income.
RELATED CATEGORIES ...
An investment plan in which you can elect to automatically reinvest cash dividends and capital gains distributions, thereby accumulating more shares.
Dividend yield ...
Record Date - The date the fund determines who its shareholders are, "shareholders of record" who will receive the fund's income dividend and/or net capital gains distribution. Frequently the business day immediately prior to the Ex-Dividend Date.
Automatic Reinvestment: A shareholder-authorized purchase of additional fund shares using dividend distributions or capital gains distributions.
Also, because the rules for these "ETFs" (Exchange-Traded Funds) are different than for mutual funds, index shares don't have to make a capital gains distribution.
And, depending on the timing of their investment, investors may also have to pay taxes on any capital gains distribution they receive . even if the fund went on to perform poorly after they bought shares.
Because I look at so many charts I knew instantly that this was a distribution and not some calamity. It is best to call the fund to verify this. Most funds that make dividend and capital gains distributions usually do so in December, ...
Automatic Investment Plan
See Systematic Accumulation Plan.
Automatic Reinvestment
An option permitting mutual fund shareholders to purchase additional shares by using fund dividend and/or capital gains distributions.
 See also: Distribution, Capital Gain, Capital gains, Capital, Stock
|
