Factset · Schema

dividendAdjust

Controls the dividend reinvestment for the returns calculation. * **PRICE** = Price Change - Dividends Excluded. * **EXDATE** = Simple Return - Dividends Received on exdate but not reinvested. * **PAYDATE** = Simple Return - Dividends Received on paydate but not reinvested. * **EXDATE_C** = Compound Return - Dividends reinvested on exdate. * **PAYDATE_C** = Compound Return - Dividends reinvested on paydate.

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JSON Schema

factset-global-prices-dividend-adjust-schema.json Raw ↑ 
{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "dividendAdjust",
  "type": "string",
  "description": "Controls the dividend reinvestment for the returns calculation.\n  * **PRICE** = Price Change - Dividends Excluded.\n  * **EXDATE** = Simple Return - Dividends Received on exdate but not reinvested.\n  * **PAYDATE** = Simple Return - Dividends Received on paydate but not reinvested.\n  * **EXDATE_C** = Compound Return - Dividends reinvested on exdate.\n  * **PAYDATE_C** = Compound Return - Dividends reinvested on paydate.\n"
}