year-end announced incl. paid
Year-end announced
2,607 of 10,137 of coverage book
As of Oct 25, 2026 · Refreshed Sundays
Taxable impact in dollarsgetaftertax.com
Taxable impact in dollarsgetaftertax.com
Coverage marketing
year-end announced incl. paid
2,607 of 10,137 of coverage book
As of Oct 25, 2026 · Refreshed Sundays
with both % of NAV
8.3%
Year-end
3.0%
Mid-year
Year-end is 2.8× mid-year
Based on 134 funds with both % of NAV
As of Oct 25, 2026 · Refreshed Sundays
2025 year-end paid
Based on 1,005 funds vs last year
As of Oct 25, 2026 · Refreshed Sundays
with % of NAV
Based on 2,374 funds with % of NAV
As of Oct 25, 2026 · Refreshed Sundays
Coverage book
10,137
Families
119 / 119
Share of 5-year book
54.2%
YE announced
25.7%
Published $0 counts as announced. Midyear prelims are excluded (Data). Year-end announced includes estimates already paid. Size of distribution counts funds with a % of NAV. The coverage book is one total, shared by the year-end ring and the scorecard.
Calendar 2026 · already paid
Distributions that already went ex in 2026. Paid and final history only — we never invent an amount or a date.
Loading mid-year distributions.
Illustrative estimates only. Not tax, legal, or investment advice.