The record date was set for Nov. 7, which means the ex-dividend date would be on Nov. 5, two days before the record date. So let's look at what happened before the record date.

The record date for the Concor bonus issue has been set for Friday, July 4, which means that Thursday, July 3, is the last ...

To be recognized as a shareholder on the record date, you must have bought your shares at some point before the ex-dividend date, which is the same as the record date under the T+1 settlement cycle.

The nitty gritty started on May 30: the ex-dividend date. Investors had to own shares on May 29 to get the upcoming dividend. Those who bought on May 30 or after will be excluded from the payout.

The common stock dividend distributable is $50,000 — calculated by multiplying 500,000 x 10% x $1 — since the common stock has a par value of $1 per share. Account Debit ...

Indeed, DIS stock is up 26.8% on a price return basis for the year to date, but 28.2% higher when you add in the dividend.