Ex-dividend Date
The ex-dividend date is the date on which sellers rather than buyers of a stock have a right to a declared dividend.
Ex-dividend Date
(1) In the US stock market, the first day of trading when the seller, rather than the buyer, of a stock will be entitled to the most recently announced dividend payment.
ex-dividend
The day after the record date for a cash dividend on shares of stock. Theoretically, the market price of the stock should drop on this day by the amount of the dividend.
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Shares bought after the ex-dividend date will not entitle the buyer to receive recently declared dividends. A buyer must be the owner of record before the ex-dividend date in order to receive the dividend.
Ex-Dividend - Interval between the announcement and payment of the next dividend; the buyer does not receive the dividend when the security is purchased ex-dividend. The beginning of this interval is known as the ex-dividend date.
EX-DIVIDEND - An ex-dividend period exists between the announcement and the subsequent payment of a div...
EX-DIVIDEND (EX-DIV) - Time period between a company's announcement of a dividend and the payout date. ...
ex-dividend date
record date
For stocks that pay dividends or bonds that pay coupons, the record date is the date, prior to such a payment, on which the list of owners is determined for the purpose of making the payment.
Ex-Dividend
When a stock trades ex-dividend (without dividend), it means that a new buyer of the security will pay the price with the dividend deducted.
Ex-dividend
The purchase of shares in which the buyer is not entitled to the forthcoming dividend.
G
Gambling Act
Legislation passed in 2005 regarding the modernisation of the laws relating to betting and gaming within the UK.
Ex-dividend
This literally means "without dividend." The buyer of shares when they are quoted ex-dividend
is not entitled to receive a declared dividend.
Ex-dividend date ...
Ex-dividend
A sold share that does not entitle the buyer to receive the recently declared dividend.
Ex-dividend. The status of a stock of a company that has recently declared a dividend which has not yet been paid. The buyer of a stock trading ex-dividend (literally "without dividend") does not receive the recently declared dividend.
Ex-Dividend: The description of a stock after a dividend record date has passed.
Executor: The person named in a will to manage the estate of the deceased according to the terms of the will.
Ex-Dividend Date
The first day on which the purchaser of the security is not entitled to the dividend. It is also the day that the price of the security drops to the next highest fraction of the dividend amount.
Execution ...
Ex-dividend
On the day a fund is quoted "ex-dividend", the right to the dividend made available by the company is no longer included in the share (price) as traded on the stock exchange. The share price is therefore adjusted accordingly.
Ex-dividend
The ex-dividend date is the time when the registrar of a company draws up the list of shareholders who qualify for a dividend payment.
Ex-Dividend
Pertaining to stock that no longer carries the right to receive the next dividend payment.
Ex-Dividend Date ...
Ex-dividend
A synonym for "without dividend." The buyer of a stock selling ex-dividend does not receive the recently declared dividend. When stocks go ex-dividend, the stock tables include the symbol "x" following the name.top
Ex-rights - ...
Ex-Dividend
The interval between a fund distribution's record date and payable date. During this period, investors who purchase shares are not entitled to the distribution payment.
Exercise Price ...
Ex-Dividend Date
In general the date after the day that dividend has been announced.
Ex-dividend
You must own a security by the record date the company sets to be entitled to the dividend it will pay on the payable date.
Ex-Dividend Date The day dividends and/or capital gains are distributed to shareholders of record. The NAV of the fund is reduced by the amount of the dividend on the ex-dividend date.
Ex-dividend. The period between the declaration of a dividend by a company or a mutual fund and the actual payment of the dividend.
ex-dividend date: The first day of trading when the seller, rather than the buyer, of a stock is entitled to the most recently announced dividend payment.
execution: The actual fulfillment of an order to buy or sell securities.
Ex-Dividend Date The date which determines ownership of stock for the purpose of paying dividends. Owners purchasing shares on or after the ex-dividend date do not receive the dividends.
Ex-Dividend
A term that denotes that when a person purchases a common or preferred share, they are not entitled to the dividend payment. Shares go ex-dividend two business days prior to the shareholder record date. See also cum dividend.
Ex-dividend date: The date on which a stock starts trading without a pending dividend, usually four business days prior to the record date. It is set by either the exchange or the Uniform Practice Committee of the NASD.
Ex-Dividend
A term meaning `without dividend': denotes a share price which is quoted on the basis that the seller, not the buyer, is entitled to the current dividend on the share. (Opposite of Cum Dividend).
Ex-dividend date
The ex-dividend date is the first trading day on which the seller of the stock, not the purchaser, is entitled to the most recently announced dividend.
ex-dividend date
date on which a stock goes ex-dividend, typically about three weeks before the dividend is paid to shareholders of record. Shares listed on the New York Stock Exchange go ex-dividend four business days before the record date.
Ex-Dividend
A synonym for "without dividend," it is the time period between a dividend announcement and payment during which an investor who buys the stock's shares is not entitled to receive the dividend.
Ex-Dividend Date
It is the effective date of a dividend distribution. When the dividend is paid, the NAV of the fund drops by the amount of the dividend.
Ex-Dividend NAV ...
Ex-dividend: "Without dividend;" the buyer of a stock selling ex-dividend does not receive the recently declared split or dividend. After the ex-dividend date, the stock tables include the symbol "x" following the stock name.
EX-DIVIDEND DATE The date on which a fund's net asset value will fall by an amount equal to a dividend or capital gains distribution. The ex-dividend date is usually the business day immediately following the record date.
Ex-Dividend (in accounting)
Holders of Record (in accounting)
Declaration Date (in accounting)
Year 3114 bce (in Science & Technology) ...
Ex-Dividend Date
Date a split or dividend is reflected in the price of the security (if you buy a stock on the ex-dividend date, you are not entitled to the dividend); for splits, this is the trading day after the distribution is made.
F ...
Ex-Dividend - Refers to a transaction which the new purchaser of a stock is not entitled to the recently declared dividend. This occurs because the new purchaser did not own the security on the record date.
Ex-dividend
Said of stock that does not include any dividend.
Expense ratio
Total mutual fund operating expenses, expressed as a percentage of the net asset value of the fund.
Ex-dividend date
The ex-dividend date is the date after which purchase of a share no longer entitles a shareholder to the dividend declared but not yet paid for the current period.
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Ex-Dividend
This is the date on which a buyer of shares will not benefit from the dividend. In stock splits, the ex-dividend date is the actual date the split is reflected in the share price.
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F ...
ex-dividend
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A share sold ex-dividend means the buyer is not entitled to receive the recently declared dividend.
Ex-dividende
Qualificatif attribué à des actions dont le cours ne comprend pas le dividende. L'acheteur d'une action ex-dividende n'a pas droit au dividende déjà déclaré, c'est le vendeur qui le reçoit.
Ex-droits ...
Français: Ex-dividende
Español: Sin dividendo
Ex:
i.e. "from". When used in pricing terms such as "ex factory" or "ex dock" it indicates that the quoted price refers to the goods at their point of origin (in the examples, ...
You can research ex-dividend dates by logging into your account, looking in the Markets and Research, Company Research section and checking the Key Dates.
Record date ...
When a share goes ex-dividend, the price will drop (other things being equal) by the amount of the dividend.
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Trading & information ...
Stocks trade ex-dividend the fourth day before the record date, since the seller will still be the owner of record and is thus entitled to the dividend.
Dividend rollover plan An investment strategy that entails the purchasing before and selling after of a stock right before its ex-dividend date in order to collect the dividends paid out by the stock and capture a trade profit.
reinvestment date "The first day of the ex-dividend period. The reinvestment date was created... reinvestment privilege The privilege some mutual funds give to their shareholders to use income and/or...
Back to top Ex-Dividend The trading of shares when a declared dividend belongs to the seller rather than the buyer.
ex-dividend Refers to a stock that has been reduced in price by the amount of dividends that have been declared or paid on the stock.
Ex-dividend date (also called ex-date): shares are traded ex-dividend on and after a number of days, commonly two or three business days, before the record date.
The practical effect of the ex-dividend date is simple: if a shareholder on the date of declaration continues to hold the stock at least through the ex-dividend date, that shareholder will get the dividend.
Dissecting Declarations, Ex-Dividends And Record Dates
X-Efficiency
The degree of efficiency maintained by individuals and firms under conditions of imperfect competition.
" The buyer of shares when they are quoted ex-dividend is not entitled to receive a declared dividend.
If you buy the stock after that day, you are buying the stock ex-dividend, which means you are not entitled to the dividend.
However, the stock price may drop on the ex-dividend date by the dividend per share amount. This is because anyone buying a stock on or after the ex-dividend date are not entitled to the corresponding dividend payment.
In practice, the use of continuous dividend yield, q, in the formula above can lead to significant mis-pricing of the option near an ex-dividend date.
Method of buying and selling stocks around their ex-dividend dates so as to collect the dividend (which is 80% tax-exempt) offset by a fully-taxable capital loss.
See also: Cash Dividend, Dividend, Dividend Policy, Dividend Yield, Ex-Dividend, Final Dividend, Interim Dividend, Nominee Dividend, Stock Dividend, Tax Credit
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XD - A symbol used to signify that a security is trading ex-dividend.
XDIS - A symbol used specifically upon the consolidated tape to indicate a security trading ex-distribution.
 See also: Ex-Dividend Date, Stock split, Debt service, Escrow, LIBOR
  
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