We also entered the net asset value (NAV) per share on the ex-dividend date of each distribution. (advisor.ca)
But if the fund realized a large taxable gain any time during the year, your tax slip will include it if you held units of the fund on the date of the distribution. (moneysense.ca)
The average annual change in the net asset value, assuming all dividends and (3, 5 and 10 years) capital gains are reinvested on the date of distribution. (mutualfund.ca)