Returns

Record Date: Definition

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Simple Definition

The date a company checks who owns shares to pay dividends.

Why It Matters

The record date is when the company takes attendance - it checks who's on the shareholder list to receive the dividend. But because stock trades take time to settle, you need to buy before the ex-dividend date (which is set based on the record date). For most investors, the ex-date matters more than the record date.

Key Points

  • Record date: When company checks its books for dividend-eligible shareholders
  • You must be a 'shareholder of record' on this date to receive the dividend
  • Ex-date is set based on record date and settlement times (T+1 currently)

Related Terms

Common Questions

The date a company checks who owns shares to pay dividends. The record date is when the company takes attendance - it checks who's on the shareholder list to receive the dividend. But because stock trades take time to settle, you need to buy before the ex-dividend date (which is set based on the record date).

The record date is when the company takes attendance - it checks who's on the shareholder list to receive the dividend. But because stock trades take time to settle, you need to buy before the ex-dividend date (which is set based on the record date). For most investors, the ex-date matters more than the record date.

Record date: When company checks its books for dividend-eligible shareholders

You must be a 'shareholder of record' on this date to receive the dividend

Ex-date is set based on record date and settlement times (T+1 currently)