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distribution date

The date on which a dividend, mutual fund distribution, or bond interest payment is made or scheduled to be made. also called payment date.

Related information about distribution date:
  1. What is distribution date? definition and meaning - InvestorWords.com
    Definition of distribution date: The date on which a dividend, mutual fund distribution, or bond interest payment is made or scheduled to be made. also called ...
     
  2. What is distribution date? - BusinessDictionary.com
    Definition of distribution date: Usually the 15th of a month on which a corporation, mutual fund, or unit trust sends the principal, interest, or dividend payments to ...
     
  3. Ex-Distribution Date - Financial Dictionary - The Free Dictionary
    The date on which any dividend on a stock that has been declared but not distributed belongs legally to the seller, rather than the buyer. That is, when one sells ...
     
  4. distribution date
    The date when a mutual fund distribution, dividend, or bond interest payment...
     
  5. Ex-Distribution Date
    Ex-Distribution Date is the ex-dividend or ex-distribution date. It is the date on which the security is first traded without the right to receive the distribution.
     
  6. What Is a Distribution Date?
    Sometimes referred to as a payment date, a distribution date is the specified date that an investor account is scheduled to be credited with some type of payment ...
     
  7. Distribution Date - Six Figure Investing
    Apparently Vanguard likes to keep their ETF ex-dividend and distribution dates a secret until just a couple days before the event. It has that old mutual fund feel ...
     
  8. Distribution Date Definition - What is a Distribution Date - Stock ...
    Distribution Date - a distribution date is a term for the date a payment on a dividend on a stock, a distribution of a mutual fund, or a bond interest payment is ...