Ah, thanks for the correction. I knew that money market funds declared dividends daily, but I didn’t know the same was true of VUSUX. (My other bond fund, VAIPX, declares and pays dividends quarterly.)Not for bond funds whose dividends are declared daily and paid monthly. Perhaps you are thinking of stock dividends.Yes, as it happens, but that doesn’t matter. The dividend is paid for shares I owned on the record date, not any other date. I could have had zero shares or one million shares on 5/31 and still would have received the same dividend for the 15,365.3730 shares I held at open on 6/28.Was your share balance on 5/31 also 15365.3730?
Statistics: Posted by Scorpion Stare — Tue Jul 02, 2024 12:56 am — Replies 22 — Views 2177