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Fund-Specific Tax Exemptions
Get information about tax exemptions for each fund and more.Find Your Funds
Frequently Asked Questions
Look for your year-end statement to arrive during the first two weeks of January.
Your Form 1099-DIV will show your total, qualified dividends and capital gains. The amount of tax you pay depends on the type of distribution and your tax bracket.
|Ordinary Dividends* and
Short-Term Capital Gains
|Shown in column 1a of your 1099-DIV||Taxed at the same rate as ordinary income|
|Qualified Dividends||Shown in column 1b of your 1099-DIV||Taxed at 0% or 15% depending on your tax bracket|
|Long-Term Capital Gains*||Shown in column 2a of your 1099-DIV||Taxed at 0% or 15% depending on your tax bracket|
|Unrecaptured Section 1250 Gains||Shown in column 2b of your 1099-DIV||Taxed at 25%|
If you are invested in the Real Estate and/or Global Real Estate fund in a taxable account, we will send Forms 1099-DIV and 1099-B in late February. Learn more about the postponed mail date. If you own these funds in a retirement account and sold shares, we will send Form 1099-R by the end of January the following year.
- Traditional and Roth IRA contributions
2015 contributions can be made until April 15, 2016. Contributions made after January 1, 2016, are credited for 2015 only if you request it.
- SEP, SARSEP and SIMPLE IRA contributions
2015 employer contributions can be made until the employer's 2015 tax-filing deadline (including any extensions). Contributions received after January 1, 2016, will appear on your Form 5498 for 2016, which will be sent in 2017.
Additional help for reporting special tax situations
Giftrust Tax Filing Requirements
2014 U.S. Government Obligations
2014 Tax-Exempt/Muni Funds
Understanding the Zero Coupon Funds Reverse Share Split
2014 Dividends-Received Deduction for Corporate Investors
2014 Alternative Minimum Tax (AMT) information
2014 Qualified Dividend Income
2014 Indiana Taxpayer Information
2014 Utah Taxpayer Information
2014 Foreign Source Income
This information is for educational purposes only and is not intended as tax advice. Please consult your tax advisor for more detailed information or for advice regarding your individual situation.