Ending 2021 the Ex-Div and Payout Dates are day early, in view and download of portfolio, dividends section.

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HappyReturns
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Please correct the data to have correct ex-dividend and payout dates.

Data Issue Raised
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SA Admin Shubham Shresth
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Hi,


This was a known issue and was fixed. We hope this issue is not occurring anymore. Please let us know if otherwise.

Hope this helps! Feel free to reach out in case further assistance is required.

Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha

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humanglowstick

I am seeing the same errors in my portfolio as well, thank you

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Jasoncoker925

i I want to invest in your company 😃

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Abdelhakim18

Ex-dividend describes a stock that is trading without the value of the next dividend payment. The ex-dividend date or "ex-date" is the day the stock starts trading without the value of its next dividend payment.

Typically, the ex-dividend date for a stock is one business day before the record date, meaning that an investor who buys the stock on its ex-dividend date or later will not be eligible to receive the declared dividend. Rather, the dividend payment is made to whoever owned the stock the day before the ex-dividend date.

KEY TAKEAWAYS

  • Ex-dividend is when a company's dividend allocations have been specified.
  • The ex-dividend date of a stock is the day on which the stock begins trading without the subsequent dividend value.
  • Investors who purchased the stock before the ex-dividend date are entitled to the next dividend payment while those who purchased the stock on the ex-dividend date, or after, are not.
  • The ex-dividend date occurs before the record date because a stock trade is settled "T+1" meaning that the record of that transaction isn't settled for one business day.
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anonymous

I can confirm that this is still occurring. If you look at other sources on the web and compare it to the key data section you will see that the ex dividend date is one day early. Furthermore, the dividend history tab appears correct but key data is off by one day. Please fix this!

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1
SA Admin Shubham Shresth
  • Answer
  • Completed

Hi,


This was a known issue and was fixed. We hope this issue is not occurring anymore. Please let us know if otherwise.

Hope this helps! Feel free to reach out in case further assistance is required.

Regards,
Shubham Shresth
Data QA Analyst, Seeking Alpha