Mfs Capital Gain Estimates 2024. The actual distribution amounts will be based on gains and losses realized through october 31 (or later for certain funds). For vanguard mutual funds, the payable date is usually within two to four days of the record date.

Estimated capital gain distributions do not include ordinary income distributions and can change prior to the record date depending on finalization of the net realized gain tax calculations. Delaware funds by macquarie ® 2024 estimated capital gain distributions;