[GNC] Mutual Fund Dividend After Sale

[David Carlson]

I think it is 6 to 1 that it is ok to put a dividend payout in a security
account without buying or selling any shares if you want to do it that way.

On Wed, Sep 7, 2022 at 7:00 PM John Layman <john.layman at laymanandlayman.com>
wrote:

> I disagree that there is no reason for a post-close dividend to affect the
> account of the investment.  Otherwise, the dividend is not attributed to
> the
> source and isn't reflected in its return.
>
> -----Original Message-----
> From: gnucash-user <gnucash-user-bounces+john.layman=ieee.org at gnucash.org>
> On Behalf Of Fred Bone
> Sent: Wednesday, September 7, 2022 4:54 AM
> To: gnucash-user at gnucash.org
> Subject: Re: [GNC] Mutual Fund Dividend After Sale
>
> On 06 September 2022 at 14:56, Jack Frillman said:
>
> [...]
> > The stock issues it's dividends at the end of each quarter. The stock
> > was sold before the end of the quarter and the dividend was issued
> > once the new quarter was entered. > > Regards, > John Ralls > >
>
> So there is no reason for it to affect the stock account, and specifically
> to affect the balance of the stock account. So what's the problem?
>
>
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-- 
David Carlson