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Selected Family of Funds

Fund Distributions

See below for details on estimated and historical distributions for each of our funds.

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Tax information for current shareholders who hold directly with Selected Funds, including your 1099-DIV forms, can be accessed via your online account.


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Selected Funds Distributions

2023 Distributions

This information on 2023 distributions is intended for existing shareholders

As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.

Capital gains result from appreciation in the portfolio. The funds' long-term investment approach means that this appreciation may have occurred over an extended period of time. The majority of the gains are long-term and generally subject to lower tax rates than short-term gains or dividend income.

Selected American Shares as of 01/08/24

Share Class Record Date Ex-Date Payable Date Qualified Dividend Percentage Ordinary Income Return of Capital Short-term Capital Gain Long-term Capital Gain Reinvestment Price
Class S 6/26/23 6/27/23 6/28/23 63.62% 0.1458 - - 1.00 35.52
12/7/23 12/8/23 12/11/23 63.62% 0.1836 - 0.46 1.16 35.95
Class D 6/26/23 6/27/23 6/28/23 63.62% 0.201 - - 1.00 35.62
12/7/23 12/8/23 12/11/23 63.62% 0.2425 - 0.46 1.16 36.05

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.

The table above includes the percentage of 2023 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2023 year-end account statement. Individual questions should be referred to your tax advisor.

Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.

Selected International Fund as of 01/08/24

Share Class Record Date Ex-Date Payable Date Qualified Dividend Percentage Ordinary Income Return of Capital Foreign Tax Credit Short-term Capital Gain Long-term Capital Gain Reinvestment Price
Class S 12/7/23 12/8/23 12/11/23 95.52% 0.180678 - 0.022678 - - 9.76
Class D 12/7/23 12/8/23 12/11/23 95.52% 0.2076 - 0.0222 - - 9.81

Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.

The table above includes the percentage of 2023 dividend and net short-term capital gain distributions, by fund, that are eligible for reduced tax rates as "qualified dividend income" (QDI). QDI-eligible amounts, including any net short-term capital gains, are reported to shareholders in Box 1b of Form 1099-DIV. For those shareholders who do not receive a Form 1099-DIV, QDI-eligible amounts can be determined by applying the relevant percentages from the table to the dividend and net short-term capital gain distributions shown on the shareholder's 2023 year-end account statement. Individual questions should be referred to your tax advisor.

Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.

2024 Estimated Year-End Distributions Percentage of 10/31/24 NAV Price

This information on 2024 estimated year-end distributions is intended for existing shareholders. Selected American Shares also paid a semiannual capital gains distribution. No other Selected Fund paid a semiannual capital gains distribution.

As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.

Capital gains result from the appreciation of companies in the portfolio. The funds’ long-term investment approach means that this appreciation may have occurred over an extended period of time. All of the gains are long term and generally subject to lower tax rates than short-term gains or dividend income.

  • Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent at a later date for all tax reporting.
  • Estimated distributions can change prior to the record date depending on current market conditions. The estimates below do not include ordinary income distributions the fund may be making.
Fund Record Date Ex-Date Payable Date Short-term Capital Gain Long-term Capital Gain
Selected American Shares 12/12/24 12/13/24 12/16/24 None Expected 11% - 12%
Selected International Fund 12/12/24 12/13/24 12/16/24 None Expected 2% - 3%

Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.

2024 Semi-Annual Distributions

This information on 2024 distributions is intended for existing shareholders.

As large shareholders ourselves, we are conscious of tax costs and make every effort to be tax efficient.

Capital gains result from the appreciation of companies in the portfolio. The fund's long-term investment approach means that this appreciation may have occurred over an extended period of time. The majority of the gains are long term and generally subject to lower tax rates than short-term gains or dividend income. Thus, for longtime shareholders in search of yield, capital gains distributions tend to be more tax efficient than interest or dividend income.

Selected American Shares as of 06/14/24

Share Class Record Date Ex-Date Payable Date Ordinary Income Short-term Capital Gain Long-term Capital Gain Reinvestment Price
Class Class S 6/13/24 6/14/24 6/17/24 .15 .075 2.50 40.39
Class Class D 6/13/24 6/14/24 6/17/24 .217 .075 2.50 40.51

This information on 2024 distributions is intended for existing shareholders. Shareholders should not use this information for tax reporting purposes. Form 1099 will be sent in early 2025 for all tax reporting.

Carefully consider the fund's investment objectives, strategies, risks, charges and expenses before investing or sending money. The prospectus contains this and other information and can be obtained by clicking here.