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Digest #2904

When does yahoo finance adjust data for dividends? by lexstar

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1 When does yahoo finance adjust data for dividends?

Mon Dec 23, 2013 10:10 pm (PST) . Posted by:

lexstar

For example, FCNTX declared a dividend of 6.7150 on 12/13/13, but as of today 12/23/13, that dividend has not been reflected in the adjusted close. I have looked at other funds also (ie. FBDIX), and the adjusted close does not reflect the dividend disbursement.