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What happens to the share price (NAV) of a mutual fund when a capital gain or dividend distribution is made?

April 26, 2017Capital distribution dividend gain happens mutual fund NAV price share

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What happens to the share price (NAV) of a mutual fund when a capital gain or dividend distribution is made?

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As a general rule, the price per share will decrease by the amount of the distribution, plus or minus the fluctuation of the market.