Fundamentals / Corporate Actions
DaysFromDivPay
Full Description
These factors return the difference in days to/from either the dividend ex-date or pay-date. Below is an example showing two Microsoft dividends ex-dates and related factors DaysFromDivEx and DaysToDivEx values at different Point In Time (PIT) dates.
Please note the following:
- Historically, the factors are evaluated weekly on Saturdays to or from the dividend ex-date. Therefore, only weekend PIT values are shown.
- The factors related to the pay-date work in a similar fashion.
| PIT Dates (weekends) | DaysFromDivEx | DaysToDivEx | Comment |
| 2024-08-24 |
9 |
N/A |
Next dividend not yet announced |
| 2024-08-17 |
2 |
N/A |
Next dividend not yet announced |
| 2024-08-15 |
0.75 Dividend Ex Date |
||
| 2024-08-10 |
87 |
5 |
|
| 2024-08-03 |
80 |
12 |
|
| 2024-07-27 |
73 |
19 |
|
|
... |
... |
... |
... |
| 2024-05-18 |
3 |
N/A |
Next dividend not yet announced |
| 2024-05-15 |
0.75 Dividend Ex Date |
||