The day a corporation's books are closed for taking lists of stockholders eligible for the receipt of the dividend. Afterwards, the stock will sell without the dividend.
the first date of the ex-dividend interval when a security is traded without entitling the buyer to receive the last declared dividend. For example, if a company declares a dividend on October 1, 2001 payable November 1, 2001 to holders of the share on October 15, 2001 (record date), the stock exchanges currently set the ex-dividend date two business days prior to the record date. In this example, the ex-dividend date will be October 11th (since October 15th is a Monday). Anyone who purchased the stock on or after October 11th would not be entitled to the dividend.
The date on which the right to the current dividend no longer accompanies a stock; it is usually four working day prior to the holder-of-record date.
The first day buyers of a security are not entitled to receive distributions previously declared, usually four business days before the record date.
is the first day of trading when the stock trades without the dividend.
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. Only owners before this date would be registered to receive the declared dividend. The date is set at four business days prior to the record date. Also see dividend.
The date on which the stock's price drops by the amount of a previously announced dividend. It is the day after the "record date," defined later. Stocks trading "ex dividend" have an "x" next to their name.
The date following a mutual fund distribution's record date and prior to the payable date. Investors who purchase shares on or after the ex-dividend date are not entitled to the distribution payment.
In general the date after the day that dividend has been announced.
The date of the latest reported Ex-Dividend. The Ex-Dividend Date is the first day the stock trades without the dividend (ex = without). This is also the day that the price of the stock is reduced by the amount of the dividend.
Two business days before the holder-of-record date. On the ex-dividend date the purchase of the stock no longer carries with it the right to receive the dividend previously declared.
This is the first day of a share trading without the rights to an announced dividend. Shareholdings need to be recorded on the share register on a particular date (record date) to be eligible to receive an announced dividend. As it takes 48 hours from a trade being conducted on the stock market to that trade being recorded on the share register, the stock exchange needs to set a cut-off point for trading shares to enable enough time to pass for any change to the share register to be recorded. This date is known as the ex-dividend date. Therefore, if you buy shares on or after the ex-dividend date you will not receive the announced dividend payment, and if you sell shares on or after the ex-dividend date you will still receive the announced dividend payment from the company on the dividend payment date.
The day on which a mutual fund pays a dividend or makes a distribution to shareholders. The fund's net asset value drops by the amount of the distribution on this date (the NAV may also rise or fall due to the performance of the fund's portfolio on that date). (see also Record Date, Reinvestment)
The date when a distribution of dividends and/or capital gains is deducted from a mutual fund's assets or set aside for payment to shareholders. On the ex-dividend date, the funds share price drops by the amount of the distribution (plus or minus any market activity). Also known as the reinvestment date.
The date on which ownership of stock is determined for purposes of paying cash dividends. Owners purchasing shares before the ex-dividend date receive the dividend in question. Owners purchasing shares on or after the ex-dividend date are not entitled to the dividend.
The date on which the right to the current dividend no longer accompanies a stock. air Market Value: The amount at which property would change hands between a willing buyer and a willing seller, neither being under any compulsion to buy or sell and both having reasonable knowledge of the relevant facts.
A synonym for ‘without dividend'. A share is described ex-dividend (xd or ex-div) when a potential purchases will no longer be entitled to receive the company's current dividend, the right to which remains with the vendor.
On this date, usually two days prior to the dividend record date, the stock begins to trade in the market without a dividend. For securities purchased before the ex-date, the purchaser is entitles to the dividend. For securities purchased on or after the ex-date, the seller will receive the dividend. The ex-date is used for dividend payment purposes to reduce the confusion and errors in the payment process caused by changes in stock ownership.
The day on which a mutual fund deducts the previously declared dividend from the fund's assets before calculating its net asset value. The NAV will drop by the amount on the dividend.
In respect of any distribution of dividend, the date from which the holders are not entitled to the dividend. The NAV is accordingly reduced to the extent of the dividend declared.
The date an ex-dividend is scheduled for a stock. If a future date is not scheduled, the reported data item will reflect its last reported ex-dividend date. more...
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.
Effective date of a dividend distribution. When the dividend is paid, the NAV of the fund drops by the amount of the dividend.
The day after a day when a dividend is reckoned to be payable to a share's owner. If one purchases a stock on or after the ex-dividend date he will not receive that dividend. Instead, the previous owner who sold the stock will get it.
The date at which a new shareholder is no longer entitled to the most recent dividend payment.
The Ex-Dividend Date is the first day in which the company's stock trades without the right to receive the declared dividend. In order to receive the declared dividend one must purchase prior to the Ex-Dividend Date and hold the stock at least until the day the stock goes Ex-Dividend. ( see example)
the day on which the price of the stock is reduced by the dividend amount and anyone purchasing the stock will no longer be eligible to receive the dividend.
The ex-dividend date determines who, from a trading perspective, receives the next coupon payment. Transactions settled on or after the ex-dividend date are deemed to be "ex-coupon" and therefore, the buyer does not receive the next coupon. The seller must compensate the buyer with negative accrued interest. In some markets such as Germany, the trade date rather than settlement date determines custody.
The day when a fund's net asset value (NAV) is decreased by the amount of the dividend being paid out. When a fund is trading ex-dividend, a purchaser is not entitled to the distribution.
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.
The date on which a fund's Net Asset Value (NAV) will fall by an amount equal to the dividend and/or capital gains distribution (although market movements may alter the fund's closing NAV somewhat). Most publications which list closing NAVs place an "X" after a fund' name on its ex-dividend date.
The date, set by the appropriate exchange, on which the bid price of the stock is reduced by the dividend amount. Anyone purchasing the stock on that date or later will not be eligible to receive the upcoming dividend.
Also known as ex-date. The date on which the share price drops by the amount of the distribution, not taking into account market fluctuations.
For a fund, the date when declared income dividends and/or capital gains distributions are deducted from a fund's assets before it calculates its NAV.
The date during the quarter by which you must own a stock to receive its quarterly dividend payout. The term "ex" means out or without, as all you Latin scholars know. So, on the ex-date, you buy the stock without the dividend. Obviously, the company needs some time to get its records straight; it cannot pay the dividend to someone who buys the stock the morning the checks go out.
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. The date set by the NYSE (and generally followed on other U.S. exchanges) is currently two business days before the record date. If you purchase a stock on its ex-dividend date or after, you will not receive the next dividend payment. Instead, the seller gets the dividend. If you purchase before the ex-dividend date, you get the dividend.
The date that determines whether a stockholder is eligible to receive a declared cash dividend.
The date of ownership to receive a dividend payment. When a company announces it will pay a dividend, investors are required to be shareholders of the stock by a certain date of record to receive the dividend. It's after this date of record that the stock is said to be ex-dividend.
The date on and after which a buyer of stock or mutual funds are cut off from entitlement to any dividends that have been declared.
The date when a stock is adjusted for its dividend.
Date on which the value of the income or capital gains distribution is deducted from the price of a fund's shares.
The first day of the ex-dividend period. If an investor does not own the stock before the ex-dividend date, they will be ineligible for the dividend payout. The exchanges automatically reduced the price of the stock by the amount of the dividend for all pending transactions that have not been completed by the ex-dividend date.
The date from which shares are traded without the right to the next dividend payment.
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. This date set by the NYSE (and generally followed on other US exchanges) is currently two business days before the record date. A stock that has gone ex-dividend is marked with an x in newspaper listings on that 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.
The day that dividends and capital gains are distributed to mutual fund shareholders of record. Shares purchased on the ex-dividend date will not receive the current dividend.
Dealing day falling immediately before the 15th day of December and June or such determined by the Manager with the approval of the Trustee.
When used in reference to funds, the date the share price drops by the amount of the dividend. (The fund's assets are reduced by the amount of the distribution before the NAV is calculated).
the date on which the security begins trading (or is priced) "without the dividend". Normally, the ex-dividend date is two trading days prior to the declared record date.
The date on or after which a security begins trading without the dividend (cash or stock) included in the contract price. A stock that has gone ex-dividend is marked with an 'x' on that date.
With regard to mutual funds, this is the day on which declared distributions (dividends or capital gains) are deducted from the fund's assets before it calculates its net asset value (NAV). The NAV per share will drop by the amount of the distribution per share.
The first day of trading when the seller, rather than the buyer of the stock being entitled to the most recent dividend payment.
(Synonymous with "without dividend".) A date set by the Uniform Practice Committee or appropriate stock exchange, upon which a given stock will begin trading in the marketplace without the value of pending dividend included in the contract price. It is closely related to and dependent on the date of record. It is often represented as "X" in the stock listing tables in the newspapers. (See Bond Interest Distributions).
The day the stock goes ex-dividend. On this date and after, the buyer would not be entitled to the most recently declared dividend. In stock listings, ex-dividend is indicated by a lower-case "x."
The date on which a stock goes ex dividend. After this date the right to receive a current dividend will not automatically transfer from the seller of the stock to the buyer.
When used in reference to mutual funds, the ex-dividend date is the date on which declared distributions (dividends or capital gains) are deducted from the funds assets before it calculates its net asset value. The NAV per share will drop by the amount of the distribution per share.
The date at which the Ex-Dividend period begins. Usually two days before the record date.