API Documentation

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Lastest Dividend Record for Security

Lastest Dividend Record for Security

Returns the latest available dividend information for the Security with the given `identifier`

Parameters

Name Description Example
identifier
* required
A Security identifier (Ticker, FIGI, ISIN, CUSIP, Intrinio ID) AAPL
identifier
* required
A Security identifier (Ticker, FIGI, ISIN, CUSIP, Intrinio ID)

Output Fields

Name Description Type Example
ex_dividend Amount of dividend in US dollars number -
currency The 3-digit currency code the dividend amount was reported in string -
announcement_date Date dividend was announced date -
record_date Date before which holders-of-record will receive the dividend date -
pay_date Date the divdiend was paid date -
frequency Identifies payment frequency of announced dividend string -
status Status of the dividend select -
forward_yield The forward dividend yield number -
forward_rate The forward dividend rate number -
security
object -
id
The Intrinio ID for Security string
company_id
The Intrinio ID for the Company for which the Security is issued string
name
The name of the Security string
code
A 2-3 digit code classifying the Security string
currency
The currency in which the Security is traded on the exchange string
ticker
The common/local ticker of the Security string
composite_ticker
The country-composite ticker of the Security string
figi
The OpenFIGI identifier string
composite_figi
The country-composite OpenFIGI identifier string
share_class_figi
The global-composite OpenFIGI identifier string
ex_dividend
Amount of dividend in US dollars
currency
The 3-digit currency code the dividend amount was reported in
announcement_date
Date dividend was announced
record_date
Date before which holders-of-record will receive the dividend
pay_date
Date the divdiend was paid
frequency
Identifies payment frequency of announced dividend
status
Status of the dividend
forward_yield
The forward dividend yield
forward_rate
The forward dividend rate
security