EX DATE

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More EX DATE Resources


Ex-Date
Ex-Date. The date on or after which a security is traded without a previously declared dividend or distribution.

What does ex-dividend and last entitlement date mean?
...the ex-dividend date is therefore entitled to receive the dividend recently announced. If you purchase on or after that date, in the ex...

Ex-Date
Related Terms. Book Closure Cum Dividend Declaration Date Dividend Ex-Dividend Holder of Record Payment Date Record Date. Marketplace...

Declaration, Ex-dividend And Record Date Defined
Ex-date or Ex-dividend date– On (or after) this date the security trades without its dividend.

Ex-Dividend Dates
Here is an example: Declaration Date Ex-Dividend Date Record Date Payable Date ... 7/27/2004 8/6/2004 8/10/2004 9/10/2004...

ex-date Definition
...ex-date - definition of ex-date - For stock splits, the date that the share price changes to reflect the split. For dividends, the first day of...

ex-dividend date Definition
...ex-dividend date - definition of ex-dividend date - The first day of the ex-dividend period. The ex-dividend date was created to allow all pending...

CompassWeb Brokerage - Mutual Fund Glossary
EX-DIVIDEND DATE ... The date on which a fund's net asset value will fall by an amount equal to a dividend or capital gains distribution.

IFX Markets


Glossary
Ex-dividend date. The day the stock goes ex-dividend.

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