Sentences with phrase «end of a dividend period»

For Savings, Checking (Share Draft) and Variable IRA Savings accounts, dividends are paid from current income and available earnings after required transfers to reserves at the end of a dividend period, and the dividend rate and APY shown above are the rates that the Credit Union will pay for the applicable dividend period.

Dividends are paid from current income and available earnings after required transfers to reserves at the end of the dividend period.

Not exact matches

Payoffs at the end of the trading task (in British pounds) were given by, where C is final cash balance, A is final asset holdings, and dt is total dividends or costs at period t.

Note: All of these Dividend Yields are calculated as annualized dividend based on the last dividend paid in an applicable time period divided by closing price as of perDividend Yields are calculated as annualized dividend based on the last dividend paid in an applicable time period divided by closing price as of perdividend based on the last dividend paid in an applicable time period divided by closing price as of perdividend paid in an applicable time period divided by closing price as of period end.

Any potential dividend gains though, have to be considered against the risk that the share price could drop and mean that I would have to wait for a period of up to three years before I could withdraw my investment without incurring a loss, or worst - case scenario I could be faced with an overall loss at the end of up to a long and painful three year wait.

I only stumbled upon this blog so my comments may be far too late to be of interest, but if the Whites implemented the SM, then at the end of the 25 year period, assuming the figures you supplied (10 % growth 4 % dividends reinvested) then they would have around $ 4M in investments and a $ 150,000 LOC.

None of our U.S. dividend strategy indices managed to beat the S&P 500's 9.3 % year - to - date total return for the period ending on the June 30, 2017, and the S&P 500 High Dividend Index underperformed bydividend strategy indices managed to beat the S&P 500's 9.3 % year - to - date total return for the period ending on the June 30, 2017, and the S&P 500 High Dividend Index underperformed byDividend Index underperformed by 6.11 %.

A wash sale occurs when shares are redeemed at a loss and all or a portion of the shares are repurchased (including reinvested dividends) within a 61 - day period, beginning 30 days before the sale and ending 30 days after the sale.

His short list of Canadian All Stars combines favourable characteristics for both value and growth and has achieved an average annual return over 10 years of 17.2 % (capital gains only, not counting dividends) for a period ending in late 2014.

Dividends are paid at the end of the period from the current income and the available earnings after any required transfers to reserves.

Given the strong income effect, the S&P / NZX 50 High Dividend Index managed to outperform the S&P / NZX 50 Index in terms of total return over the 3 -, 5 -, and 10 - year periods ending Aug. 31, 2016, although there was slight underperformance in the price return version.

In the most extreme scenario, in the three - year period ending January 2001, two of the strategies — operating profits to price and dividends - plus - buybacks to price — exhibited a tracking error of returns to one another of nearly 9 %.

The company compounded its dividend at 5.3 % from 2010 — 2015, but over the 10 and 20 - year periods ending in 2015, the Weyco board grew the dividend at an compounded rate of 11.5 %.

The Dividend Period begins on the first calendar day of the period and ends on the last calendar day of the pPeriod begins on the first calendar day of the period and ends on the last calendar day of the pperiod and ends on the last calendar day of the periodperiod.

Looking back over a longer period the price return (excluding dividends) of the index declined 5.42 % for the twelve months ending January 31st.

2Yields for the U.S. Treasury Money Market Portfolio represent the average daily dividends for the seven days, annualized by 365 days and divided by the net asset values per share at the end of the period.

The Dividend Period begins on the first calendar day of the period and ends on the last day of the pPeriod begins on the first calendar day of the period and ends on the last day of the pperiod and ends on the last day of the periodperiod.

If you assume low multiples at the end of say, a 10 - year holding period, it would take heroic assumptions about the growth of dividends and earnings to get a respectable return from stocks (see: Estimating the Long Term Return on Stocks).

As a matter of policy, AAII employees are not permitted to transact in any stock being added to or deleted from the AAII Dividend Investing portfolio for a two - week period starting a week before and ending a week after the addition or deletion alert is issued.

Note that dividends accounted for almost half of the total market returns in the recent 20 year period ended 2010 (total dividend return study), so with market multiples where they are, having some yield isn't a bad place to be.

The dividend period begins on the first day of the term and ends on the maturity date.

Dividend period - For this account type, the dividend period is quarterly, for example, the beginning date of the first dividend period of the calendar year is January 1, and the ending date of such dividend period is MDividend period - For this account type, the dividend period is quarterly, for example, the beginning date of the first dividend period of the calendar year is January 1, and the ending date of such dividend period is Mdividend period is quarterly, for example, the beginning date of the first dividend period of the calendar year is January 1, and the ending date of such dividend period is Mdividend period of the calendar year is January 1, and the ending date of such dividend period is Mdividend period is March 31.

In the section «Comparison of Aftertax Returns in a Taxable Account» the math and charts are misleading if all the dividends are reinvested, the CAGR is held at 7 % AND you sell the investment at the end of the holding period such that the capital gains are realized.

Below is a comparison of the Funds» unaudited performance (after expenses) with that of the S&P 500 (before expenses) and the Barclays Bond Index (before expenses), all with dividends and distributions reinvested, for the period ending June 30, 2011.

As shown in Exhibit 3, the growth of dividend ETPs» assets since year - end 2009 coincided with a period of low and declining 10 - year government bond yields in the U.S., eurozone, and Japan.

Professor Shiller's Irrational Exuberance Web Site I determined the real, annualized dividend growth rate by solving: (1 + r) ^ N = (real dividend amount at the end of N years) / (real dividend amount at the beginning of the period).

The details of the final dividend of $ 2.5 per share declared after the end of the reporting period shall be disclosed in the notes to financial statements.

The investment illustration for the period ended 12/31/17 assumes reinvestment of all dividends and capital gains at net asset value.

If you have several years of dividend data, you use the dividend amount at the end of the period and the dividend amount at the beginning of the period.

30 - day Standardized Yield (for non-money market funds) is the fund's net income per share (dividends minus accrued expenses) for the 30 - day period ending on the last day of the month, divided by the maximum offering price on that day (annualized).

The characterization of distributions for tax purposes (such as dividends, other income, capital gains etc.) for each period will be reported only after the Fund's tax year end.

In the 12 - month period that ended June 30, AT&T reported $ 15.8 billion in free cash flow, more than enough to cover its dividend payments of $ 11.9 billion.

A loss realized on a sale or exchange of shares of a fund may be disallowed if other substantially identical shares are acquired (whether through the automatic reinvestment of dividends or otherwise) within a sixty - one (61) day period beginning thirty (30) days before and ending thirty (30) days after the date that the shares are disposed of.

Any such dividend is dependent upon premiums collected in excess of losses and expenses for the particular class of business at the end of the policy period.

Step 4: Add the cash value and any «terminal dividends» shown on the ledger statement as of the end of such period (and minus any surrender charge) to find the net cash value.