The payable date for a dividend may be incorrect when you view dividend information in the Portfolio or in the Investment register in Money

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Article ID: 185756 - View products that this article applies to.
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SYMPTOMS

When you view dividend information in MSN Money Investing, the payable date for a dividend may be incorrect.

CAUSE

This issue occurs because the dividend information is provided to MSN Money Investing on the ex-dividend date. Because there is not a standard time between the ex-dividend date and the dividend pay date, MSN Money Investing can make the pay date the incorrect day.

RESOLUTION

To resolve this issue, manually change the pay date in Transaction Details. To do this, follow these steps:
  1. In Portfolio Manager, click the name of the security to expand the transactions list.
  2. Click the transaction that you want to change, and then click Edit.
  3. In the Date box, type the correct pay date, and then click OK.
  4. Click the name of the security to collapse the transaction list.

Properties

Article ID: 185756 - Last Review: February 21, 2014 - Revision: 2.3
APPLIES TO
  • Microsoft Money 2007 Deluxe
  • Microsoft Money 2007 Home & Business
  • Microsoft Money 2007 Premium
  • Microsoft Money 2006 Deluxe
  • Microsoft Money 2006 Premium
  • Microsoft Money 2006 Small Business
  • Microsoft Money 2006 Standard
  • Microsoft Money 2005 Deluxe Edition
  • Microsoft Money 2005 Premium Edition
  • Microsoft Money 2005 Small Business Edition
  • Microsoft Money 2005 Standard Edition
  • Microsoft Money 2004 Deluxe Edition
  • Microsoft Money 2004 Premium Edition
  • Microsoft Money 2004 Small Business Edition
  • Microsoft Money 2004 Standard Edition
  • MSN Money
  • MSN Money Plus
Keywords: 
kbnosurvey kbarchive kbbug kbprb KB185756

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