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The Dodge & Cox International Stock Fund and Global Stock Fund declare and pay dividends and capital gains (if any) annually in December. The fund offers dividends and capital gains, if any, twice a year in February and December. No distributions have been paid for the Japan Small Cap Fund in 2020. Estimated Capital Gains for December 2020 Distributions (as of October 31, 2020) These are capital gain estimates only and, as such, are subject to fluctuations and can change significantly. as of 06/30/2020 1 Year 17.91% 10 Years 15.57% 5 Years 14.05% Since Incep. For the periods ended December 31, 2019 Past 1 year Past 5 years Past 10 years Fidelity® Contrafund® Return Before Taxes 29.98% 13.10% 13.96% Return After Taxes on Distributions 28.68% 11.63% 12.78% Return After Taxes on Distributions and Sale of Fund Shares 18.59% 10.19% 11.44% Fidelity Contra Last Dividend Paid is currently at 0.0. The distributions may include long-term capital gains, short-term capital gains, net investment income and/or return of capital … The data assumes reinvestment of all distributions at net asset value. ET on Zacks.com 3 Top-Performing Mutual Funds to Consider for Your Retirement Portfolio- February 18, 2020 Feb. 18, 2020 at 9:42 a.m. ... Past performance is net of management fees and expenses and reflects reinvested dividends and distributions. The policy allows for quarterly distributions, at a rate of 1.5% of the average NAV of the Funds Common Stock at the end of the prior four calendar quarters. 2 S&P 500 TR USD return as of 12/15/2020. + Estimates are computed through October 31, 2020, and do not include the full measurement period. It has made a capital gains distribution of over $3 per share in each of the past four years, including a mind-boggling $12 per share distribution in 2015. Actual capital gain distributions will be affected by all required tax considerations. Final distributions will be paid on December 18, 2020 to shareholders of record as of December 17, 2020. FCNTX Category Low Category High FCNTX % Rank; Dividend Yield: ... Capital Mode; Capital Gain Distribution Frequency: None Annually Semi-Annually Annually Dividend Payout History. In its conventional sense, dividends refer to the distribution of some of Fidelity Contra's net earnings or capital gains decided by the board of directors. Short Term Capital Gains. It is important to note that these estimated distribution amounts are based upon projected results for the remainder of the year and include estimated net income. 11/30/2020: FDEQX: $34,855. Updated Mar 18, 2020. This leaves the total value of the account unaffected by the distribution. Short-Term Capital Gains Distributions The Fund does not expect to pay a Short-Term Capital Gains Distribution for shareholders in 2020 Jensen Value Fund: Long-Term Capital Gains Distributions Funds are putting out their estimates for capital gains distributions, and after a seven-year bull market, few funds have offsetting losses to reduce those gains. Maximum sales charge (Class A): 5.75%. Total Distribution. View: Large Cap Financial Fund - HLFNX: No distributions have been paid for the Large Cap Financial Fund in 2020. It should not be considered a guarantee. Average Annual Returns. 23, 2020 at 10:09 a.m. Insufficient data. Cap Gains : Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($) FA Asset Manager 20% - A 11/06/2020: 11/09/2020 Long Term Capital Gains. Buffalo Small Cap (BUFSX) – This might be one of the most tax-inefficient funds around. S&P 500. ... 3 Pre-liquidation figures include taxes on fund's distributions of dividends and capital gains. ET on Zacks.com available. Monthly Pre-Tax Returns as of 11/30/2020 . return data of correct frequency is not. Please note that any ordinary income dividends that the fund may pay are not included in these estimates. Keep in mind that market conditions, portfolio changes and/or changes in outstanding fund shares could affect these estimates substantially. This information is merely a guide at this point in time. The Fund’s estimated long-term capital gains distributions this year are $4.73/share, compared to $3.665/share paid for 2019. By law, mutual funds are required to distribute realized capital gains and losses to fund investors each fiscal year when they are incurred. This type of fund is typically identified with a five-letter symbol, like VFIAX or FCNTX. Today there are 8,000 separate funds in the US alone, totaling over $21 trillion in assets. Last Dividend Paid refers to dividend per share(DPS) paid to the shareholder the last time dividends were issued by Fidelity. Unless set by the customer to pay into a core account, distributions are reinvested and the number of shares in the account will increase. Jul. Foreign Tax Credit. This measurement does not include fees, although it assumes the reinvestment of all dividend and capital gains distributions. The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures. The following are preliminary estimates of capital gain distributions scheduled t o be paid before the end of 2020 . After Taxes on Distributions and Sale of Fund Shares may be higher than other returns for the same period due to a tax benefit of realizing a capital loss upon the sale of fund shares. Domestic Taxable Bond and Money Market Funds. Fidelity® Contrafund® FCNTX Morningstar Analyst Rating Analyst rating as of Feb 18, 2020. 2020 Capital Gain Estimates November 4, 2020 . The Fidelity Contrafund is a growth and value stock fund that focuses on generating capital gains rather than income. Reply Replies (3) J. J. The preliminary capital gain per share was determined based on net capital gains realized at October 31, 2020, and shares outstanding at October 31, 2020. When does Fidelity announce capital gain distributions for 2020? Seeking Alpha Premium Dividend Score. Of the funds making distributions later this year, most are in the very low single digits. In addition, there is a possibility that funds not listed above could be eligible to pay a capital gains distribution. This type of fund is typically identified with a five-letter symbol, like VFIAX or FCNTX. 2 The estimates provided are as of October 30, 2020. Fidelity® Contrafund® Fund No Load (FCNTX) Dividend summary: yield, payout, growth, announce date, ex-dividend date, payout date. View: Technology Fund - HTECX: 12/08/2020 Either the fund is too new, or. Capital gains distributions look to be muted for most American Funds in 2020. For the periods ended December 31, 2019 Past 1 year Past 5 years Past 10 years Fidelity® Contrafund® Return Before Taxes 29.98% 13.10% 13.96% Actual Returns. More. View the latest Fidelity Contrafund (FCNTX) stock price, news, historical charts, analyst ratings and financial information from WSJ. View: Small Cap Financial Fund - HSFNX: No distributions have been paid for the Small Cap Financial Fund in 2020. 1 FCNTX return as of 12/15/2020. These estimates only provide estimates of capital gain distributions. View the iShares ETFs capital gains distributions for the financial year 2020. For Fidelity Contra last dividend paid is currently at 0.0 paid is currently at 0.0 traded as! 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