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Tax and Dividend Center

Please note that state and local taxes differ from state to state. For help regarding your personal federal tax filings, consult a tax advisor or contact the Internal Revenue Service at 1-800-829-1040 or www.irs.gov.

DISTRIBUTIONS
TAX INFORMATION GUIDES
Form 8937
RMD Forms

ETF Distribution Calendar (2025) | Mutual Fund Distribution Calendar (2025)

2025 Distributions

April 2025 – ETF

April 2025 – Mutual Funds

March 2025 – ETF

March 2025 – Mutual Funds

February 2025 – Mutual Funds

January 2025 – Mutual Funds

2024 Distributions

December 2024 – Mutual Funds

2024 Annual Ordinary Income and Capital Gains – Mutual Funds

December 2024 - ETF

November 2024 - Mutual Funds

October 2024 - Mutual Funds

Estimated 2024 Distributions – Mutual Funds

Estimated 2024 Distributions – ETF’s

3rd Quarter 2024 – ETF

September 2024 - Mutual Funds

August 2024 - Mutual Funds

July 2024 - Mutual Funds

2nd Quarter 2024 – ETF

June 2024 - Mutual Funds

May 2024 - Mutual Funds

April 2024 - Mutual Funds

1st Quarter 2024 – ETF

March 2024 - Mutual Funds

February 2024 - Mutual Funds

January 2024 - Mutual Funds

2023 Distributions

December 2023 - Mutual Funds

Annual Ordinary Income and Capital Gains - Mutual Funds

Annual Ordinary Income and Capital Gains – ETF

November 2023 - Mutual Funds

October 2023 - Mutual Funds

September 2023 - Mutual Funds

August 2023 - Mutual Funds

July 2023 - Mutual Funds

June 2023 - Mutual Funds

May 2023 - Mutual Funds

April 2023 - Mutual Funds

March 2023 - Mutual Funds

February 2023 - Mutual Funds

January 2023 - Mutual Funds

2022 Distributions

December 2022 - Mutual Funds

Annual Ordinary Income and Capital Gains - Mutual Funds

November 2022 - Mutual Funds

October 2022 - Mutual Funds

October 24, 2022 Final Distribution – Mid-Cap Value Fund

October 10, 2022 Final Distribution – Bahl & Gaynor Small Cap Growth Fund

September 2022 - Mutual Funds

August 2022 - Mutual Funds

July 2022 - Mutual Funds

July 11, 2022 Final Distribution – Continuous Capital Emerging Markets Fund

June 2022 - Mutual Funds

May 2022 - Mutual Funds

April 2022 - Mutual Funds

March 2022 - Mutual Funds

February 2022 - Mutual Funds

January 2022 - Mutual Funds

2021 Distributions

December 2021 - Mutual Funds

Annual Ordinary Income and Capital Gains - Mutual Funds

November 2021 - Mutual Funds

October 2021 - Mutual Funds

September 2021 - Mutual Funds

August 2021 - Mutual Funds

July 2021 - Mutual Funds

June 2021 - Mutual Funds

May 2021 - Mutual Funds

April 2021 - Mutual Funds

March 2021 - Mutual Funds

February 2021 - Mutual Funds

January 2021 - Mutual Funds

2020 Distributions

December 2020 - Mutual Funds

Annual Ordinary Income and Capital Gains - Mutual Funds

Annual Ordinary Income and Capital Gains – The London Company Income Equity Fund

November 2020 - Mutual Funds

October 2020 - Mutual Funds

September 2020 - Mutual Funds

August 2020 - Mutual Funds

July 2020 - Mutual Funds

June 2020 - Mutual Funds

May 2020 - Mutual Funds

April 2020 - Mutual Funds

April 27, 2020 Final Distributions

March 2020 - Mutual Funds

February 2020 - Mutual Funds

January 2020 - Mutual Funds

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