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 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 DATE - The first day of trading when the buyer of a stock is no longer entitled to the most...
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Ex-dividend date
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 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.
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Ex-Dividend Date
The first date a buyer will not receive the next dividend. If you buy on or after this date you do not get any pending dividend and thus the dividend would not be included in the price of the stock.
Ex-Dividend Date
In general the date after the day that dividend has been announced.
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 DATE " The date when a stock is adjusted for its dividend.
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 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 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 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.
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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 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.
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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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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.
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.
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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.
Also known as the ex-dividend date. Reinvestment effect The impact of a change in interest rates on the reinvestment rate.
ex-dividend date The first day of the ex-dividend period. The ex-dividend date was created to... ex-legal Class of municipal bond that does not have a legal opinion from a bond law firm...
ex-dividend date The day that a fund's board of directors declares the amount of income or capital gain to be distributed to shareholders and deducts that amount from the fund's net asset value.
For example, a security is purchased prior to its ex-dividend date and the seller does not deliver the security until after the dividend's 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.
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.
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.
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.
On the ex-dividend date, the price of the stock or fund will fall by the amount of the dividend, so new investors do n't get the benefit of it. Companies and funds that have "gone ex-dividend" are marked by an X in the newspaper listings.
More important from an investor's point of view is the ex-dividend date on, and after, which shares bought or sold on a stock exchange under normal terms will be sold without the dividend (so that the seller will get the dividend).
An investment strategy that entails the purchase and selling of a stock right before its ex-dividend date in order to collect the dividends paid out by the stock and capture a profit.
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Generally, the price of a stock rises in relation to the amount of the anticipated dividend as the ex-dividend date approaches. It drops back on the first day of the ex-dividend period to reflect the amount that is being paid out as dividend.
Phrase used to indicate that a stock is selling without a recently declared right or dividend. The ex-rights or ex-dividend date is generally four business days before the date of record ...
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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1. The date on which the next dividend payment is announced by the directors of a company. This statement includes the dividend's size, ex-dividend date and payment date. It is also referred to as the "announcement date".
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.
Limit order to buy or to sell, or a stop limit order to sell that is not to be reduced by the amount of an ordinary cash dividend on the ex-dividend date.
Standards of the NASD prescribing procedures for handling over-the-counter securities transactions, such as delivery, settlement date, and ex-dividend date.
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Dividend capture is specifically the practice of buying a stock just prior to the ex-dividend date in order to capture the dividend, then selling it after the dividend is paid.
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.
Reinvestment date
The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date.
shares they own so the company knows whom to pay the dividend to on the payment date. It typically takes two to three days to become registered as a shareholder of a company, so this is not the last day to buy the stock; that is the ex-dividend date.
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.
 See also: Ex-dividend, Stock split, Debt service, Escrow, Required rate of return
  
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