Stock Split may be missing?

DRMick
DRMick Member ✭✭✭
edited December 2023 in Investing (Windows)

Where does this dialog come from? It says Data Feed in the transaction. I get this during an OSU from Schwab sometimes but there is no Stock Split transaction in the broker's history.

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If I save this transaction, it adjusts my share balance and now I have Security Mismatch. Where does it come from?

Best Answer

  • DRMick
    DRMick Member ✭✭✭
    Answer ✓

    Last December DSX issued a stock spin off in place of a dividend and it took a while to untangle those transaction. I think you are right about being an bad data feed. I deleted it . Thanks.

Answers

  • q_lurker
    q_lurker Quicken Windows Subscription SuperUser ✭✭✭✭✭

    Those notices come from downloading quotes function with data from Quicken's third party data supplier.

    In this case, I see DSX declared a dividend payable Dec 4 to shareholders of record as of Nov 27. I saw one place that referred to it as a non-cash dividend, but I think it is actually a cash dividend at $0.15/share. So I suspect it is a mistake on the data supplier part. I suggest you ignore it. With a bit of luck, it will go away after Dec 4.

  • DRMick
    DRMick Member ✭✭✭
    Answer ✓

    Last December DSX issued a stock spin off in place of a dividend and it took a while to untangle those transaction. I think you are right about being an bad data feed. I deleted it . Thanks.

  • DRMick
    DRMick Member ✭✭✭

    I consider this answered. Please close

  • Quicken Anja
    Quicken Anja Moderator mod

    This post has been closed per the OP's request.

    Thank you!

    -Quicken Anja
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