| Name | Type | Description |
|---|---|---|
| exDividend | BigDecimal | Amount of dividend in US dollars |
| currency | String | The 3-digit currency code the dividend amount was reported in |
| announcementDate | LocalDate | Date dividend was announced |
| recordDate | LocalDate | Date before which holders-of-record will receive the dividend |
| payDate | LocalDate | Date the divdiend was paid |
| frequency | String | Identifies payment frequency of announced dividend |
| status | StatusEnum | Status of the dividend |
| forwardYield | BigDecimal | The forward dividend yield |
| forwardRate | BigDecimal | The forward dividend rate |
| lastExDividendDate | LocalDate | The last reported day the stock starts trading without the value of its next dividend payment |
| security | SecuritySummary |
| Name | Value |
|---|---|
| P | "P" |
| X | "X" |
| S | "S" |
| R | "R" |