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5 Cards in this Set

  • Front
  • Back
Declaration date
- date on which a corporation announces an upcoming dividend amount, payment date, record date
BOD determines
declaration date, record date, and payment date
Ex dividend date for a mutual fund
set by the fund or the principal underwriter
EX Dividend date
ex date the first date on which a security is traded and the buyer is not entitled to receive distributions previously declared
Payable date
- The day on which a declared dividend is paid to all stockholders owning shares on the record date.