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Stocks Daily Dividends

Every cash distribution of a US-listed name: declaration, ex-dividend, record and pay dates, the amount per share, and the split-adjusted amount.

Shape measured at the next refresh of dataset_cards/facts.json. Refreshed monthly.

Why It Matters

The catalogue priced equities in total return without ever showing the dividend itself. Stocks-Quarterly-CashFlow carries a quarterly payout in dollars, which neither dates the payment nor gives a per-share amount. Dividend capture, the ex-day price drop, announcement effects on initiations, increases and cuts, and the payout-yield sorts all key on the rows here.

date is the ex-dividend date: the day the price drops by the dividend and the last day a holder had to be long to receive it. The declaration date sits beside it for announcement studies.

Load It

pip install --upgrade pwb-toolbox
from pwb_toolbox import datasets as pwb_ds

df = pwb_ds.load_dataset("Stocks-Daily-Dividends", symbols=["KO"])
print(df.iloc[-1, :])

Columns

Column Name Description
symbol Stock ticker.
date Ex-dividend date.
declaration_date Day the board announced the distribution.
record_date Day holders of record are determined.
pay_date Day the cash is paid.
cash_amount Amount per share, as declared.
split_adjusted_cash_amount The same amount on the current share basis.
currency Currency of the amount.
distribution_type Regular (CD), special (SC), long- or short-term capital gain, ...
frequency Payments per year declared by the issuer (0 one-off, 1, 2, 4, 12).
historical_adjustment_factor Factor the vendor applies to earlier prices for this distribution.

Access

Browsing the card and the schema is open to anyone. Downloading the files needs an approved request, tied to a subscription: what each plan includes. The same subscription covers every dataset in this organisation and the strategy catalogue.

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