RE:RE:RE:RE:RE:Calculating NAV - Question on Dividends ReceivableYes navgod and others here have the right answer, you account for the dividend on ex dividend date.
I ADDED $1.38 today for RY.....as its ex divvy date for that stock. AND TD brokerage deducts that amount off the price of RY before the marketss open.. I thought this was common knowledge???