Metrics & Definitions

Understanding Fund Distribution Reliability

fund distribution reliability

Learn how to evaluate the reliability and consistency of distributions from mutual funds, ETFs, and closed-end funds.

What is Distribution Reliability?

For investment funds, distributions replace traditional dividends. These can include ordinary dividends, capital gains distributions, and return of capital.

Key Metrics

  • Distribution Streak — Consecutive years of distributions
  • Frequency — Monthly, quarterly, or annual
  • Consistency — Stable vs variable amounts

Related Articles