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  2. Ex-Dividend Date vs. Record Date: Key Differences - AOL

    www.aol.com/news/ex-dividend-date-vs-record...

    Continue reading → The post Ex-Dividend Date vs. Record Date: Key Differences appeared first on SmartAsset Blog. Those four dates are the declaration date, the ex-dividend date, the record date ...

  3. Ex-dividend date - Wikipedia

    en.wikipedia.org/wiki/Ex-dividend_date

    For instance, if the record date is Sunday, then the ex-dividend date is the preceding Thursday, not Friday — assuming no intervening holidays. To be a stockholder on the record date, an investor must purchase the stock before the ex-dividend date in order to allow for the 1-trading day settlement of the stock purchase. If the investor ...

  4. GE Declares Regular Quarterly Dividend - AOL

    www.aol.com/news/ge-declares-regular-quarterly...

    In Friday’s after-hours session, General Electric Company (NYSE: GE) declared a 1-cent per share dividend, applicable for the outstanding common stock of the company. The dividend is payable on ...

  5. Understanding Dividend Record Dates - AOL

    www.aol.com/news/understanding-dividend-record...

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  6. Qualified dividend - Wikipedia

    en.wikipedia.org/wiki/Qualified_dividend

    The ex-dividend date is the first date following the declaration of a dividend on which the buyer of a stock is not entitled to receive the next dividend payment. For calculation purposes, the number of days of ownership includes the day of disposition but not the day of acquisition. In the case of preferred stock, you must have held the stock ...

  7. Talk:Ex-dividend date - Wikipedia

    en.wikipedia.org/wiki/Talk:Ex-dividend_date

    Perhaps you meant to say that for open-end mutual funds, the ex-dividend date is the day after the record date - that might be true. Here is an example of a large dividend in my experience. In the June 22, 2006 Wall Street Journal, page C9, Corporate Dividend News, a large $3.3877 dividend was declared for "MS Estrn Europe Fd RNE " with a ...

  8. Don't Lose Track of the Ex-Dividend Date - AOL

    www.aol.com/news/2011-09-08-dont-lose-track-of...

    I'm talking about not paying attention to the ex-dividend date of a stock I am I know I have, and have wanted to knock my head against the wall for doing it. Don't Lose Track of the Ex-Dividend Date

  9. Fund accounting - Wikipedia

    en.wikipedia.org/wiki/Fund_accounting

    Trust Revolving Funds are business-like activities, designated by statute as trust funds. They are, otherwise, identical to public enterprise revolving funds. [51] Deposit funds are similar to the agency funds used by state and local governments for assets belonging to individuals and other entities, held temporarily by the government. State ...