Dividends

Dividends

Corporate action dividend. A distribution of a company earnings to a specified class of its shareholders and alters the stock price. Includes international symbols. History available since 2003. This endpoint covers over 39,000 U.S. equities, international dividends, mutual funds, ADRs, and ETFs.

Here is what you will get:

  • Detailed information on both cash and stock dividends including record, payment, ex, and announce dates
  • Gross and net amounts
  • Details of all currencies in which a dividend can be paid
  • Tax information
  • The ability to keep up with the growing number of complex dividend distributions

Category:
Corporate Actions
Type:
historical
Workspace:
EDGE
Dataset Id:
ADVANCED_DIVIDENDS
Region:
US
Records:
5,361,423
Newest Record:
07/01/2226
Oldest Record:
04/21/1996
Updated At:
10/27/2026

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Provider

EDI Logo
Published ByEDI

Methods

Example API Request URL

You can fetch up to 2000 symbols at a time using a comma-separated list.
EX: AAPL,MSFT,TSLA

Time Series Query Parameters

You can use any time series query parameters with this dataset.
View the full documentation →

Response Attributes

KeyType
Description
adrFeenumber, nullADR custody fee amount.
amountnumber, nullThe split-adjusted gross dividend amount; if a gross amount is not available, the split-adjusted net dividend amount is used.
announceDatestring, nullDate on which the company announces that it is issuing a dividend in the future. The format is YYYY-MM-DD.
countryCodestring, nullCountry code for the symbol, using ISO 3166-1 alpha-2
couponnumber, nullCoupon payment or interest rate paid.
createdstring, nullDate the dividend record was created. The format is YYYY-MM-DD.
currencystring, nullISO currency code for the amount
declaredCurrencyCDstring, nullISO currency code for certificate of deposit.
declaredDatestring, nullDate on which the company announces that it is issuing a dividend in the future. The format is YYYY-MM-DD.
declaredGrossAmountnumber, nullDeclared gross amount.
descriptionstring, nullSecurity description
exDate datestring, nullDate that determines which shareholders are entitled to receive the dividend. Typically, the ex-dividend date is set two business days before the record date. Only those shareholders who owned their shares at least two full business days before the record date are entitled to receive the dividend. The format is YYYY-MM-DD.
figistring, nullOpenFIGI ID for the symbol.
fiscalYearEndDatestring, nullFiscal year end date. The format is YYYY-MM-DD.
flagstring, nullPayment type.
Supported values:
• Autocall
• Cash&Stock
• Cash
• DissenterRights
• Interest
• Maturity
• Rebate
• Stock
• Special
• ToBeAnnounced
• Blank
frequencystring, nullHow often the dividend is paid.
Supported Values:
• Every 35 Days
• Annual
• BiMonthly
• Daily
• Final
• Interim
• Interest on Maturity
• Interest on Trigger
• Irregular
• Monthly
• Quarterly
• Semi-Annual
• Trimesterly
• Unspecified
• Weekly
• Blank
fromFactornumber, nullNumber of starting shares.
fxDatestring, nullDate used for the FX(Foreign exchange) rate. The format is YYYY-MM-DD.
grossAmountnumber, nullDividend return on a stock before any expenses, taxes or deductions are taken into account.
installmentPayDatestring, nullInstallment payment date. The format is YYYY-MM-DD.
isApproximateboolean, nullIs approximate
isCapitalGainsboolean, nullIs capital gains
isDAPboolean, nullIs a Dividend Advantage Portfolio, a unit investment trust.
isNetInvestmentIncomeboolean, nullNet investment income (NII) is income received from investment assets (before taxes) such as bonds, stocks, mutual funds, loans, and other investments (less related expenses). The individual tax rate on net investment income depends on whether it is interest income, dividend income, or capital gains. Investopedia
lastUpdatedstring, nullDate the dividend record was last changed. The format is YYYY-MM-DD.
markerstring, nullSupported Values:
• Annual
• Arrears
• Capital Gain
• Capital Gain Long Term
• Capital Gain Short Term
• Final
• Installment
• Interim
• Interest on Capital
• Memorial
• Regular
• Special
• Supplementary
• Unspecified
netAmountnumber, nullNet amount is the dividend return after tax.
notesstring, nullLong description
optionalElectionDatestring, nullOptional election date. The format is YYYY-MM-DD.
parValuenumber, nullFor a stock, par value is the stock value stated in the corporate charter. For a bond, par value is the face value. Par value for a fixed-income instrument security, such as a bond, determines its maturity value and dollar value of coupon payments.
parValueCurrencystring, nullISO currency code for the parValue
paymentDatestring, nullDate the eligible shareholders are paid. The format is YYYY-MM-DD.
periodEndDatestring, nullPeriod end date. The format is YYYY-MM-DD.
recordDatestring, nullDate the company examines its current list of shareholders to determine who receives dividends. Only shareholders in the company books as of this date are entitled to receive dividends. The format is YYYY-MM-DD.
refid subkeystringUnique ID representing the dividend record.
registrationDatestring, nullRegistration date. The format is YYYY-MM-DD.
secondExDatestring, nullSecond ex-dividend date (see exDate). The format is YYYY-MM-DD.
secondPaymentDatestring, nullSecond payment date. The format is YYYY-MM-DD.
securityTypestring, nullType of security.
Supported Values:
• A BLANK value is possible
• Barbados Depository Receipts
• Bond
• Basket Warrant
• Convertible Debenture
• Share Depository Certificate
• Chess Depository Interest
• CEDEAR
• Convertible Notes
• Conversion
• Commodity
• Certificate
• Convertible Unsecured Loan Stock
• Currency
• Contingent Value Rights
• Covered Warrant
• Debenture
• Derivatives
• Depository Receipts
• Distribution Rights
• Deferred Settlement Trading
• Equity Shares
• Exchange Traded Commodities
• Exchange Traded Fund
• Exchange Traded Notes
• Fund
• Global Depository Notes
• Irredeemable Convertible Loan Stock
• Index
• Interval Fund
• Inflation
• Interbank Offered Rate
• Letter of Allotment
• Unit Trust
• Non Convertible Debenture
• Non-Redeemable Convertible Cumulative Preference S
• Notes
• Partly Convertible Debenture
• Perpetual Exchangeable Repurchaseable Listed Share
• Preferred Security
• Poison Pill Rights
• Preference Share
• Parallel Line
• Redeemable Convertible Secured Loan Stocks
• Redeemable Convertible Secured Notes
• Receipt
• Redemption Rights
• Redeemable Shares
• Redeemable Optional Convertible Preference Shares
• rights
• Redeemable Unconvertible Notes
• Structured Product
• Subscription Receipts
• Second Trading Line
• Stapled Security
• Swap Rate
• Tradeable Rights
• Tendered Shares Security
• Unit Investment Trust
• Units
• Warrants
• When Distributed
• When Issued
statusstringEvent action status.
Supported values:
• C : The issuer announced an event but later withdrew or invalidated it
• P : The issuer formally cancels previously announced payment details
• Q : Payment details Deleted by Issuer
• U : Indicates that an existing corporate action record has been modified; The event was already published (Inserted), but one or more details have changed.
• I : New corporate action record has been created and added
Payment details Cancelled (P) and Deleted (Q) apply only to the payment details, not the entire event.
symbol* keystringSymbol of the security
taxRatenumber, nullPercent tax rate. For example, 15 represents a 15% tax rate
toDatestring, nullTo date. The format is YYYY-MM-DD.
toFactornumber, nullNumber of ending shares.
unAdjustedAmountnumber, nullDividend rate. The amount paid before adjustments.

* required

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