This creates an interesting reporting anomaly at the end of the year. December bond Divs sometimes reported on first day of business in January. They show up on the January statement but are included in prior year 1099-DIV creating a reconciling entry when you reconcile statements to tax docs.Payable date and reinvest date are different. It’s not just the statements.
See https://personal1.vanguard.com/pdf/PIDIVDAT_2024.pdf
Vanguard is not going to change their whole dividend schedule, so no point in elevating.
Statistics: Posted by jebmke — Fri Jun 07, 2024 5:11 am