23 What dates are important when investing in mutual funds?
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This article is from the FAQ, by with numerous contributions by others.
23 What dates are important when investing in mutual funds?
There are several important distribution related dates to be aware of
when buying and selling mutual fund shares.
* Declaration date:
This is the date on which the distribution is declared, followed by...
* Ex-dividend date:
This is the date the shares trade without the dividend.
* Record date:
Shareholders who own shares on this date will receive the
distribution on the ....
* Payment date:
This is the date on which the dividend is actually paid out.
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