Reinvestment date

Reinvestment date

The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date.

Ex-Dividend Date

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 a stock on or after the ex-dividend date, it will go to the seller when the next dividend comes. On the other hand, if it is sold before the ex-dividend date, the dividend will go to the buyer.
References in periodicals archive ?
ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND (Ticker: EGLRX; CUSIP: 020940409) Record Date: December 18, 2008 Ex-Date, Reinvestment Date, Payable Date: December 19, 2008 Ordinary Dividend Income: $0.
ALPINE DYNAMIC DIVIDEND FUND (Ticker: ADVDX; CUSIP: 020875209) Record Date: December 18, 2008 Ex-Date, Reinvestment Date, Payable Date: December 19, 2008 Ordinary Dividend Income: $0.
Morningstar calculates total return by taking the change in a fund's NAV, assuming the reinvestment of all income and capital gains distributions (on the actual reinvestment date used by the fund) during the period, and then dividing by the initial NAV.
25 (per share) Record Date: September 26, 2008 Ex-Date, Reinvestment Date, Payable Date: September 29, 2008
25 Record Date: June 26, 2008 Ex-Date, Reinvestment Date, Payable Date: June 27, 2008
The price of the common shares purchased under the Plan will be the weighted average price at which board lots of common shares have traded on the NYSE during the five trading days preceding the relevant reinvestment date.
25 Record Date: March 27, 2008 Ex-Date, Reinvestment Date, Payable Date: March 28, 2008
Total return is calculated by taking the change in a fund's NAV, assuming the reinvestment of all income and capital gains distributions (on the actual reinvestment date used by the fund) during the period, and then dividing by the initial NAV.
ALPINE INTERNATIONAL REAL ESTATE EQUITY FUND (Ticker: EGLRX; CUSIP: 020940409) Record Date: December 20, 2007 Ex-Date, Reinvestment Date, Payable Date: December 21, 2007 Ordinary Dividend Income: $0.
Montopoli also noted that the Company's next dividend reinvestment date under its Dividend Reinvestment and Common Stock Purchase Plan is June 1, 2007.
ALPINE DYNAMIC DIVIDEND FUND (Ticker: ADVDX; CUSIP: 020875209) Record Date: December 20, 2007 Ex-Date, Reinvestment Date, Payable Date: December 21, 2007 Ordinary Dividend Income: $0.
25 per share Record Date: September 26, 2007 Ex-Date, Reinvestment Date, Payable Date: September 27, 2007