Mutual fund capital gain distribution

    • [DOC File]Investment Terms You Should Know

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      Capital gain distribution. A mutual fund’s distribution to shareholders of the profits derived from the sale of stocks and bonds. Certificate of deposit. Usually called a CD, a certificate of deposit is a short- to medium-term instrument (one month to five years) that is issued by a bank or savings and loan association to pay interest at a ...

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    • [DOC File]Mutual Funds and Taxes - bivio

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      Fund companies often make capital-gains distributions in December, but they can happen any time during the year. Distributions and Taxes . Unless you own your mutual fund through a 401(k) plan, an IRA, or some other type of tax-deferred account, you owe taxes on the distribution--even if you reinvested, or used the distribution to buy more ...

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    • Chapter 3

      An aggressive equity mutual fund began the year with a net asset value (NAV) of $6.50 per share. During the year it received $0.15 dividend income, $1.25 in realized capital losses, and $0.50 in unrealized capital gains.

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    • [DOCX File]Chapter 2 - Gross Income and Exclusions - easytaxexam

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      Capital gain distributions. $170. Nontaxable distributions. $80. Elsie, Elmer's wife, did not own any of the Virginiana Mutual Fund shares, but she did receive $1,475 in interest on a savings account at the Moss National Bank and $175 in interest on California Municipal Bonds. ... $3,000 basis before distribution less tax-free return of capital ...

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    • [DOC File]Beware of Year-End Capital Gains DistributionsBy Aflred ...

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      A capital gain is when the fund manager sells a stock in the fund for a profit. The profit (gain) is then distributed to the shareholders. The shareholders will have to pay taxes on the distribution. For example: you buy a mutual fund at $40 per share. The mutual fund distributes a $4 per share gain to its shareholders. The share price will ...

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