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Home | Fund Reports | Dividends | 2018 Estimated Year-End Distributions

2018 Estimated Year-End Distributions

(Per Share) as of December 3, 2018

Below are the preliminary year-end distribution estimates (per share) for Wintergreen Fund

Estimates are subject to change

The Fund’s stated dividend and distribution amounts are ESTIMATES as of December 3, 2018, and are subject to significant change. Actual amounts paid may differ from estimates due to further changes in income, dividends, realized short and long-term gains and losses, shareholder Fund purchases and redemptions, and any applicable tax adjustments incurred before the Fund’s Ex-Dividend Date.

Important Dates:

  Record Date Payable/Reinvest Date NAV Ex-Date
Wintergreen Fund 12/17/2018 12/18/2018 12/18/2018

Final year-end distributions will be payable on December 18, 2018 to shareholders of record as of December 17, 2018. Distributions will be paid to all Fund shareholders who own shares on the record date, regardless of how long they have held the shares.

  Estimated Short-Term Capital Gains Estimated Long-Term Capital Gains Estimated Income Distribution
Investor Class (WGRNX) $0.00 $2.05 $0.04
Institutional Class (WGRIX) $0.00 $2.05 $0.08

Please Note:

The reinvestment of mutual fund distributions -- income and capital gains -- does increase the cost basis of an investment in the Fund. A higher basis is a good thing because a shareholder will pay less in capital gains taxes with a higher basis when shares are sold.

Actual distribution information will be provided on or after the record date.