Ex-distribution - definition of term
The Ex-Distribution date is one day after the record date of a mutual fund's dividend. Investors are not entitled to the dividend and the NAV drops by the amount of the dividend, since it will be paid to the investors who held the fund on the record date.
Fund distribution
Fund distribution - fund distribution support
Capital gains distribution
Ex-distribution in our glossary: terms and definitions
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Ex-distribution at fundservices.net