In this time of year, you must pay attention to the ex-dividend date mutual funds, especially considering buying. If you're the one who welcomed this review and avoid investments to capture hidden problems. On this particular day of the ex-dividend day all owners of mutual funds that are registered are eligible for the distribution of gains.
If you do not argue that the substance of that date will be shed for you. Another thing to keep in mind is the distribution date, at any time thereafter, their shares purchased without the hassle of NAV. Between the period from December to October in most of different investment funds declare their income in the distribution of capital gains and dividends. If this is you want to buy shares will have no problem doing so. These distributions do not affect the level of share price, but if you have money to invest should consider the impact of the distribution or shareholder value.
On the day of distribution, you will find that mutual funds fell in value of the dollar the day. This sector is called dividend buying, the way it works is that the proceeds from all products sold are added and reinvested by the fund manager. At the end of the year, including 95% of the funds will be distributed and reinvested capital gains.
