Sentences with phrase «dividend distribution dates»

To avoid buying the dividend and getting a tax surprise, you should check the capital gains and dividend distribution dates before buying mutual funds.

Not exact matches

The spin - off will be completed through a pro rata dividend of Marriott Vacations Worldwide common stock on Monday, November 21, 2011 (the «distribution date») to Marriott International shareholders of record as of the close of business of the New York Stock Exchange on Thursday, November 10, 2011 (the «record date»).

«Ex-Date» shall mean the effective date of the Corporate Action, the date on which or the date after a security trades without its previously declared dividend or distribution.

On the ex-dividend date, a new purchaser does not receive the upcoming dividend; they have to wait 3 months for the next distribution.

When a fund announces a dividend (or other distribution, such as an interest payment from a bond ETF), it will declare a record date and a payment date.

Hands up if you diligently calculate your portfolio return at the end of the year, including not only dividends and distributions, but also lump - sum contributions (or withdrawals) on a dollar - weighted basis to reflect the date and sum of those transactions.

I sold my shares on April 8, the ex-dividend date for the next dividend distribution, scheduled for early May.

The date on which declared dividends or capital gain distributions are disbursed to shareholders of record.

The date (as of close of business) on which a shareholder must own fund shares in order to receive a declared dividend or capital gain distribution, or to vote on fund issues in a proxy or shareholder meeting.

Until the payout date, dividends and capital gains awaiting distribution are included in a fund's daily net asset value (NAV).

Target - date funds with high allocations to equities tend to be more tax - efficient (few capital gains and dividend distributions) making them more suited for taxable accounts.

Target - date funds with high allocations to fixed income tend to be less tax - efficient (high dividend distributions) and are likely better off in a tax - advantaged account.

The planned distribution dates for any fourth quarter income dividends are available at proshares.com.

Dividend distributions are the distribution of a dividend to mutual fund shareholders as of a certaDividend distributions are the distribution of a dividend to mutual fund shareholders as of a certadividend to mutual fund shareholders as of a certain date.

On record date, it is decided that both Investor A and B are record holders and would get the dividend distribution.

In reality an investor would not be able to reinvest the distributions until the payment date; however, most before - tax performance calculations assume dividends are reinvested on the ex-dividend date, so this allows our before and after - tax comparisons to remain consistent.

The date set by a company to determine the shareholders who will receive the next distribution of dividends or capital gains of the company's security.

To change dividend elections, we must receive the instructions at least two business days before the payable date for the changes to be effective with that distribution.

The date when a company deducts the distribution of dividends and / or capital gains from the share price of a mutual fund or stock, and the security begins trading without the distribution.

When an ETF physically replicates an index, it typically mandates that regular distributions, dividends or interest from the underlying securities be accrued during the year and paid out on a scheduled distribution date.

This service provides mutual fund announcements than will help match positions electronically within your systems to ensure accurate and positive identification of issues, create ex-dividend date and record date calendars, flag distribution types for tax purposes and create a pending file for future dividends.

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.

Dividends or distributions declared in October, November or December as of a record date in such a month, if any, will be deemed to have been received by shareholders on December 31, if paid during January of the following year.

Notwithstanding the Board's declaration of a record date, Aspen has been advised by the Financial Industry Regulatory Authority (FINRA) of the application of Nasdaq Rule 11140 (b)(2) which states: «In respect to cash dividends or distributions, stock dividends and / or splits, and the distribution of warrants, which are 25 % or greater of the value of the subject security, the ex-dividend date shall be the first business day following the payable date.»

Although the dividend is not paid out until the dividend pay date, the share price is adjusted at the close of business on the day prior to the ex-dividend date since any new purchases on or after the ex-dividend date are not entitled to receive the dividend distribution, so in effect new purchases are buying on the basis of a reduced equity.

The amount of the accrued dividend on any coupon valuation date depends in part on the aggregate cash value of distributions that a reference holder would have been entitled to receive in respect of the index constituents prior to the relevant coupon valuation date.

The value of any distributions in respect of any Index Constituents occurring after a coupon valuation date but before the immediately following coupon ex-date will not be reflected in the accrued dividend on such coupon valuation date and, therefore, will not be reflected in the coupon amount payable on the corresponding coupon payment date.

With mutual funds, the date on which the declared income dividend and / or capital gain distribution is paid; checks are mailed to shareholders (if distributions are taken in cash), or invested in additional shares (if distributions are automatically reinvested) at the option of shareholders.

The date on which a share's dividend and / or capital gain distributions will be reinvested (if requested) in additional fund shares.