Dodge & Cox Funds Share Split 24Oct25 Not Reflected in Account

QuickStudy
QuickStudy Quicken Windows Subscription Member ✭✭✭
edited November 29 in Errors and Troubleshooting (Mac)
Kapsnasculon9000.png

Issue: Dodge & Cox Funds Share Split 24Oct25 Not Reflected in Account. How long does it take Quicken to correct?

Timing

The share split will apply to shareholders of record as of the close of trading on the New York Stock Exchange on October 24, 2025, and will be processed after market close. Shares will be priced at split-adjusted NAVs starting on October 27, 2025, and the adjusted share amounts will be reflected in shareholder accounts on that date. Investors will receive a confirmation statement reflecting the new share balances shortly after the split.

https://www.dodgeandcox.com/individual-investor/us/en/about-us/news-and-firm-updates/2025/upcoming-forward-share-split-for-select-dodge---cox-funds.html

Comments

This discussion has been closed.

Categories