Sentences with phrase «by the dividend amount»

Also as he indicated just before the «record» date, a stock which pays dividends is worth slightly more (reflecting the value of the dividend that will be paid to anyone holding the stock on the record date) and goes down by the dividend amount immediately after that date (since you'd now have to hold the stock till the next record date to get a dividend)

When a stock issues a dividend, the price of the close on that day only is reduced by the dividend amount.

Not exact matches

While the dividend gross - up for non-eligible disbursement has been reduced — from 25 % to18 % — the amount of tax on these disbursements has increased by approximately 1.6 %, explained Don Carson, a chartered accountant representing the CICA, and a tax partner at Markham, Ont. - based MNP accounting firm.

These risks and uncertainties include: Gilead's ability to achieve its anticipated full year 2018 financial results; Gilead's ability to sustain growth in revenues for its antiviral and other programs; the risk that private and public payers may be reluctant to provide, or continue to provide, coverage or reimbursement for new products, including Vosevi, Yescarta, Epclusa, Harvoni, Genvoya, Odefsey, Descovy, Biktarvy and Vemlidy ®; austerity measures in European countries that may increase the amount of discount required on Gilead's products; an increase in discounts, chargebacks and rebates due to ongoing contracts and future negotiations with commercial and government payers; a larger than anticipated shift in payer mix to more highly discounted payer segments and geographic regions and decreases in treatment duration; availability of funding for state AIDS Drug Assistance Programs (ADAPs); continued fluctuations in ADAP purchases driven by federal and state grant cycles which may not mirror patient demand and may cause fluctuations in Gilead's earnings; market share and price erosion caused by the introduction of generic versions of Viread and Truvada, an uncertain global macroeconomic environment; and potential amendments to the Affordable Care Act or other government action that could have the effect of lowering prices or reducing the number of insured patients; the possibility of unfavorable results from clinical trials involving investigational compounds; Gilead's ability to initiate clinical trials in its currently anticipated timeframes; the levels of inventory held by wholesalers and retailers which may cause fluctuations in Gilead's earnings; Kite's ability to develop and commercialize cell therapies utilizing the zinc finger nuclease technology platform and realize the benefits of the Sangamo partnership; Gilead's ability to submit new drug applications for new product candidates in the timelines currently anticipated; Gilead's ability to receive regulatory approvals in a timely manner or at all, for new and current products, including Biktarvy; Gilead's ability to successfully commercialize its products, including Biktarvy; the risk that physicians and patients may not see advantages of these products over other therapies and may therefore be reluctant to prescribe the products; Gilead's ability to successfully develop its hematology / oncology and inflammation / respiratory programs; safety and efficacy data from clinical studies may not warrant further development of Gilead's product candidates, including GS - 9620 and Yescarta in combination with Pfizer's utomilumab; Gilead's ability to pay dividends or complete its share repurchase program due to changes in its stock price, corporate or other market conditions; fluctuations in the foreign exchange rate of the U.S. dollar that may cause an unfavorable foreign currency exchange impact on Gilead's future revenues and pre-tax earnings; and other risks identified from time to time in Gilead's reports filed with the U.S. Securities and Exchange Commission (the SEC).

You can even get paid out dividends when your stocks reach certain levels and the amount you receive is determined by the toss of dice.

However, if the final estimate of the tax liabilities is lower than the initial estimate, the first $ 2 billion of that adjustment will instead be made by net reduction in the amount of the cash dividend to 21st Century Fox from the company to be spun off.

Income sprinkling was typically accomplished by incorporating and issuing shares to a spouse and / or children, who could then be paid dividends in any amount in a given tax year.

The EPS also rose drastically, by 45 %, which boosted dividend gains to $ 0.82 per share, or 2.17 % of the investment amount.

I've made some changes to the generated spreadsheet where the yearly dividend amount paid to you is now a formula calculated from the number of shares column multiplied by the annual dividend received by the stock column.

You're doing awesome, and it's great that you're seeing the dividend amounts get bigger and bigger just by sticking the the plan.

I'm looking forward to blowing by this amount next year, potentially with just dividends!

Annually, the amount paid out by companies in the London stock market as dividends is about 2 - 3 % of the entire market capitalisation.

The annual amount of dividends paid divided by the stock price equals the dividend yield.

in the event that any dividend and / or other form of capital return or distribution is announced, declared, made or paid by Shire otherwise than in the ordinary course, to reduce any offer by the amount of such dividend and / or other form of capital return or distribution.

Note (1): Annualized dividend amount reflects the December declared dividend rate per share multiplied by twelve with the exception of the 2018 column, which reflects the current declared dividend per share multiplied by twelve.

The amount of money you'll receive from a dividend all depends on the dividend yield, which is the most recent full - year dividend payment divided by the current share price.

A hybrid dividend is an amount received from a CFC for which a deduction would be allowed under this provision and for which the specified 10 % - owned foreign corporation received a deduction (or other tax benefit) from any income, war profits, and excess profits taxes imposed by a foreign country.

As I noted in my last post, this is a pure fabrication, which ignores that share prices always decline by the amount of any dividend paid.

If the company offers a dividend reinvestment plan, the amount can be paid out by the company as cash for further shares or share repurchase.

Then I divided the (real) dividend amount by the smoothed (real) earnings E10.

In the case of dividends, the value of the stock still declines by the amount of the dividend paid before it then goes on to sky - rocket by 50 %.

The amount each member will receive was determined by dividends earned and interest paid during the first 11 months of the year, as of November 30, 2015.

This share of the company's profits is called a dividend and the amount to be paid is decided by the board of directors.

For an example if I own 1000 units of a fund with an NAV value $ 150 declares a dividend of $ 10 today, after the dividend pay - out the NAV value will be reduced by $ 10, new NAV value will be $ 140 and a dividend of $ 10, 000 (10 * 1000) will be issued and in dividend reinvestment scheme this amount will be used to purchase the same mutual fund at NAV of $ 140.

Here are the annual dividend amounts, as reported by Yahoo Finance.

I think that's because this is a mutual fund priced based on the NAV of its holdings - so it dividended some of those holdings, which dropped the share price (and the NAV of the fund) by that amount.

Dividends transfer money equally to all shareholders, but that also reduces the value of each share by the same amount, since it's cash out the door, which drops the value of the company.

Not always by that exact amount for many different reasons (e.g. there are transaction costs if you reinvest, dividend taxes, etc).

While the dividend gross - up for non-eligible disbursement has been reduced — from 25 % to18 % — the amount of tax on these disbursements has increased by approximately 1.6 %, explained Don Carson, a chartered accountant representing the CICA, and a tax partner at Markham, Ont. - based MNP accounting firm.

A split will increase / decrease the price by the split ratio, and a dividend will decrease the price by the amount of the dividend.

As evidence, dividends paid out by companies in the S&P 500 ® in 2015 amounted to the highest proportion of their earnings since 2009.

When a mutual fund makes a capital gain or dividend distribution, the net asset value (NAV) drops by the amount of the distribution.

I've already mentioned that when dividends are issued, the price of the stock declines by the same amount.

So you increase your annual dividend payment amount year after year, providing true compound growth, not depleted by taxes.

Because the price of the shares is likely to drop by the amount of the dividend, the customer is effectively getting his own money back, and is taxed on the dividend, besides.

To determine the amount of income derived from these obligations, multiply the total ordinary dividends you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 1a by the percentage shown.

That simplifies the calculation of returns, because all dividend amounts and growth are generated organically from (1) the initial investment and (2) monies generated by the original investment.

Using its most recent quarterly dividend amount (and multiplying by four) and its current price, DVY is now yielding 4.56 %.

If the dividend amount increases by 5 %, but the current yield stays constant, then the price of the stock would have to rise by 5 % a year to make this possible.

This BlackRock page says that a bond ETF's NAV will fall by an amount equal to the dividend distribution when a dividend is paid out.

Phil's Nails increases its dividend amount by 5 % every year: from $ 0.80 in the first year to $ 0.84 in the second, and so on.

If a portfolio balance is 49 % of its initial balance and if the initial dividend yield is 2 %, prices must fall by a factor of 4.1 to maintain the dividend amount.

Non-qualified dividends are dividends on common stock that are intended to be paid periodically in equal amounts over the course of a year, typically quarterly, after being declared by the issuer of the stock.

They must fall by a factor of 8.2 to increase the dividend amount to 4 % of the initial balance.

5 Non-qualified dividends are a dividends on common stock that are intended to be paid periodically in equal amounts over the course of a year, typically quarterly, after being declared by the issuer of the stock.

So long as our taxable income (which in retirement will be the amount we convert from our Traditional IRA to our Roth IRA and dividends from our taxable account if over and above our deductions and exemptions) is below that threshold, we can and will take advantage of the 0 % long term capital gains tax by selling our highly appreciated assets in our taxable brokerage account.

Better yet, dividends paid that do not exceed the total amount of premiums paid into the policy are viewed, by the IRS, as a return of those premiums and NOT taxable income.

Preferred stocks are issued by companies, and provide investors with a fixed dividend, set as a dollar amount or percentage of share value on a predetermined schedule.

The fee is administered through the Depository Trust Company (DTC) which typically will be subtracted from the gross dividend amount payable and / or collected from E * TRADE Securities by the DTC and deducted from your account if the ADR does not pay a dividend.

Dividends paid that exceed the amount of premiums paid into the policy may likely be considered income by the I.R.S. when withdrawn from the policy.