income dividend

Income dividend

Any payout to mutual fund shareholders resulting from interest, dividends, or other income.

Income Dividend

In mutual funds, a dividend distributed to shareholders that comes from the dividends or interest on the stocks or bonds represented in the mutual fund. It does not include income from the capital appreciation of the mutual funds. Income dividends are taxed as ordinary income at each shareholder's marginal tax bracket; they are not taxed as capital gains. See also: Capital gains distribution.

income dividend

A distribution of dividends, interest, and short-term capital gains by an investment company to its shareholders. This type of dividend is taxed at the recipient's marginal rate. See also capital gains distribution.
References in periodicals archive ?
APF will pay a net investment income dividend of USD0.
035 per share investment income dividend represents a decrease of $0.
The Fairholme Fund (NASDAQ:FAIRX) disclosed on Saturday that it distributed an ordinary income dividend and a long-term capital gain distribution of USD0.
Morgan Stanley Income Securities Inc (NYSE:ICB) announced on Wednesday that it will pay a net investment income dividend of USD0.
M2 EQUITYBITES-November 11, 2015-Morgan Stanley Income Securities announces monthly income dividend of USD0.
NEW YORK -- Morgan Stanley California Insured Municipal Income Trust today declared a monthly income dividend of $.
M2 EQUITYBITES-July 15, 2015-Morgan Stanley Income Securities announces monthly income dividend of USD0.
Delaware Investments Colorado Municipal Income Fund Inc (NYSE MKT:VCF) will pay a monthly income dividend of USD0.
NYSE: RHY) declared a special one-time income dividend of $0.
BOSTON -- Evergreen Investments today declared a long-term capital gain distribution for Evergreen Income Advantage Fund (AMEX:EAD); a long-term capital gain distribution and a special income dividend for Evergreen Managed Income Fund (AMEX:ERC); a short-term and long-term capital gain distribution and a special income dividend for Evergreen Utilities and High Income Fund (AMEX:ERH); and a special income dividend for Evergreen International Balanced Income Fund (NYSE:EBI).
The Fairholme Fund (NASDAQ:FAIRX), Fairholme Focused Income Fund (NASDAQ:FOCIX) and Fairholme Allocation Fund (NASDAQ:FAAFX) on Saturday declared ordinary income dividends as well as long term capital gain distributions.