bluelu
commented
2 years ago @jrbell19
Any update on this since you are stopping the old API in 2 months already.
There seems to be a two issues with this new API:
- The dividends are split adjusted while the old ones are not. In addition, you somehow seem to handle the splits wrongly when the split and dividend are announced or executed on the same month (see example above), or the following example:
Example: - AFL:2018-02-20 old:0.26 new:0.52
Is it possible to disable the split adjustement to have the old behaviour, or to explain the logic how you implemented the logic?
- The API does not return dividends anymore for stocks which are not listed anymore after 2021-12-20:
Example: ["ABDC","ABX","ACGLP","ACIM","ACSG","ADRD","ADRU","AFHBL","AGGE","AGGP","AGN","AGNCB","AGND","AHC","ALSK","ALTA","AMCA","AMGP","AMID","AMJL","AMRB","AMTD","AMU","ANDX","ANH","AOIL","APC","APU","ARD","ASFI","ASRVP","ATU","ATV","AUGR","AUO","AVH","AVX","AXJL","AXJV","AYR","BAF","BBF","BBK","BBT","BBX","BCEI","BCOM","BCRH","BCTF","BDCL","BDCS","BDGE","BEF","BEMO","BERN","BFO","BFY","BGG","BGIO","BHGE","BIKR","BKJ","BKK","BKS","BMLP","BOCH","BOKFL","BOON","BPFH","BPL","BPOPN","BPR","BPRAP","BPY","BPYU","BQH","BRGL","BRKS","BRSS","BSAE","BSCJ","BSCK","BSCL","BSD","BSE","BSJJ","BSJK","BSJL","BSML","BT","BUY","BUYN","BVAL","BXG","BXS","BZM","CAI","CARO","CBMB","CBND","CBS","CBS.A","CBSHP","CCA","CCC","CCR","CDMOP","CEFL","CEO","CEZ","CHA","CHEP","CHFC","CHKR","CHL","CHSP","CHU","CIVBP","CJNK","CLCT","CLDB","CLDC","CLGX","CLI","CLNC","CLNY","CMD","CMFN","CMFNL","CMO","CNBKA","CNHX","CNXM","COG","COMG","CORE","COT","COWNZ","CPL","CPTA","CROP","CSFL","CSS","CSWCL","CTB","CTL","CTWS","CUB","CVA","CWAI","CXO","CXP","CY","CYOU","CZFC","CZZ","DBAP","DBCP","DBKO","DCIX","DDEZ","DDJP","DEFA","DEMG","DESC","DEST","DEWJ","DEZU","DF","DHDG","DHXM","DIVY","DL","DLPH","DNBF","DNKN","DOGS","DPK","DQML","DRAD","DRYS","DSE","DVCR","DVEM","DVHL","DVP","DVYL","DWAQ","DWDP","DWFI","DWTR","DYB","DYLS","DZK","EASI","EBAYL","EBSB","ECA","ECT","EE","EEB","EEI","EFF","EFFE","EGIF","EGOV","EHT","EMAG","EMCG","EMCI","EMEM","EMIH","ENBL","EQM","EQWM","ESGF","ESGL","ESGW","ESV","ESXB","ETFC","ETH","ETM","EUFL","EUMF","EUMV","EUXL","EV","EVY","EWEM","EXT","FAUS","FBSS","FCAN","FCAU","FCBP","FDEF","FDUSL","FELP","FEU","FFG","FG","FGP","FHK","FI","FII","FINU","FINZ","FIV","FKO","FLIO","FLIR","FMK","FONE","FRAK","FRED","FRN","FSB","FSIC","FSKR","FSLF","FTR","FTVA","FVL","FWDB","FXSG","GAINL","GAINM","GARD","GARS","GASX","GBLIZ","GCAP","GCE","GDG","GDVD","GDXX","GECCL","GEX","GFNCP","GFNSL","GFY","GGM","GGO","GHII","GLADN","GLBY","GLIBP","GLOG","GMLP","GMLPP","GMZ","GNC","GOAT","GOODM","GOODP","GOV","GOVNI","GRA","GRAM","GRI","GRIF","GSB","GSH","GSVC","GUDB","GULF","GXF","HAO","HAUD","HBANN","HBANO","HCAP","HCAPZ","HCFT","HCHC","HCLP","HDLV","HECO","HEWI","HEWL","HEWP","HEWW","HEWY","HFBC","HFXE","HFXJ","HONR","HPT","HRC","HRS","HSPX","HUSE","HWCC","HWCPL","HX","HYDD","HYIH","HYND","HYXE","IBBJ","IBCD","IBDC","IBDK","IBDL","IBDM","IBKC","IBKCO","IBKCP","IBMH","IBMI","IBMJ","IBTA","ICBK","IEMD","IEMV","IFEU","IFIX","IFLY","IGIH","IGVT","IHYD","IHYV","IID","IMFC","IMFD","IMFI","IMFP","INB","INBKL","INF","IPE","IPFF","IPHS","IPLDP","IRET","IRR","ISCA","ISDS","ITE","JCAP","JCOM","JDD","JE","JEC","JHB","JHD","JHY","JKD","JKE","JKF","JKG","JKH","JKI","JKJ","JKK","JKL","JMF","JMLP","JMP","JMT","JPED","JPEU","JPGB","JPGE","JPHF","JPMF","JPMV","JPNL","JTA","JTD","KCAP","KCAPL","KCCB","KCNY","KEM","KNL","KNOW","KOL","KSU","LABL","LANDP","LB","LBDC","LBY","LDRI","LDRS","LINX","LKSD","LLQD","LM","LMLP","LMNX","LNGR","LOGM","LOR","LPT","LRAD","LRET","LTM","LTS","LTSF","LTSK","LTSL","LTXB","LVHB","LVHE","LVIN","LVL","LVUS","MAGS","MBG","MBTF","MCC","MDCA","MDLY","MDP","MELR","MEN","MFINL","MFNC","MFSF","MIDZ","MIE","MINI","MLHR","MLPC","MLPE","MLPG","MLPI","MLPQ","MLPY","MLPZ","MLQD","MLTI","MNE","MORL","MPVD","MRCCL","MRRL","MSBF","MSL","MSUS","MTSC","MTT","MUS","MVC","MVIN","MXDE","MXIM","NBL","NBLX","NCB","NCI","NEWM","NEWTI","NFO","NGHC","NGHCN","NGHCO","NGHCP","NGHCZ","NHA","NHF","NJV","NNA","NPN","NRE","NTRSP","NXR","NYMTO","NYV","OAK","OASM","OCSI","OCSLL","OFSSL","OHAI","OLBK","OLD","OMOM","OPB","OPINI","OQAL","ORG","ORIT","OSB","OSBCP","OSIZ","OTTW","OVLU","OVOL","OYLD","OZM","PACA","PBBI","PCI","PDEV","PDLI","PE","PEGI","PEK","PER","PFBI","PICO","PIHPP","PIR","PJC","PKO","PLC","PLCY","PLT","PMOM","PMR","POL","POPE","PPDM","PPEM","PPLC","PPLN","PPMC","PPR","PPSC","PQLC","PQSG","PQSV","PRID","PRME","PRSC","PRSP","PSDO","PSM","PTVCA","PTVCB","PUB","PXLG","PXLV","PXMG","PXMV","PXSG","PXSV","PZD","QADA","QADB","QEP","QGTA","QTRH","QTS","QVM","RAVN","RBC","RBS","RECN","REDV","REEM","REFA","RFAP","RFUN","RGLB","RIDV","RIF","RILYH","RILYI","RIVE","RMRM","ROGS","RORE","ROYT","RPAI","RPUT","RTL","RTN","RUSS","RVEN","RVRS","RWW","RXN","SAGG","SALT","SBBX","SBFGP","SBGL","SBLKZ","SCAP","SCID","SCIF","SCIJ","SCIU","SCIX","SCTO","SDAG","SDLP","SDR","SDT","SDYL","SEA","SEMG","SFHY","SGB","SHLD","SKIS","SLIM","SMEZ","SMHD","SMLL","SMTA","SNE","SNH","SNHNI","SNHNL","SNHY","SNR","SOIL","SONA","SOVB","SPAR","SPKE","SPKEP","SPN","SPYB","SRF","SSFN","SSI","SSW","STAY","STI","STND","SVBI","SXCP","SYE","SYG","SYMC","SYV","SYX","TAO","TBLU","TCBIL","TCBIP","TCF","TCGP","TCO","TCP","TCRD","TERM","TERP","TFIV","TFLT","TGE","TI.A","TIF","TIVO","TLDH","TLEH","TLRD","TMK","TOO","TOT","TOWR","TPCO","TRCB","TRCO","TRK","TRMT","TRWH","TSLF","TSS","TSU","TTS","TUZ","TYBS","TYNS","TYPE","UBNK","UBNT","UBSH","UCFC","UFS","UN","USDY","UTX","VALX","VAM","VEDL","VER","VETS","VGFO","VIAB","VRTSP","VSM","VTA","VTRN","WBAL","WBIA","WBIB","WBIC","WBID","WBIE","WCFB","WCHN","WDR","WDRW","WEBK","WGP","WPG","WRI","WTR","WYND","XAN","XEC","XKCP","XKFF","XKFS","XKII","XKST","XLEY","XLSY","XLTY","XLUY","XMX","XTH","YGYI","YIN","YLCO","YMLI","YMLP","ZBIO","ZCAN","ZDEU","ZF","ZGBR","ZHOK","ZJPN","ZMLP"]
matichenor
jrbell19
Hi,
V2 returns non split adjusted dividends, and the new API seems to return split adjusted dividends. Is this the expected behaviour?
Example: /v3/reference/dividends?ticker=AAPL&ex_dividend_date=2020-08-07&limit=100& -> {"cash_amount":0.205,"declaration_date":"2020-07-30","dividend_type":"CD","ex_dividend_date":"2020-08-07","frequency":4,"pay_date":"2020-08-13","record_date":"2020-08-10","ticker":"AAPL"}
While the old one returns: {"ticker":"AAPL","exDate":"2020-08-07","paymentDate":"2020-08-13","recordDate":"2020-08-10","amount":0.82}
It looks like in v3, dividends are split adjusted like on yahoo finance, cf.https://finance.yahoo.com/quote/AAPL/history?period1=947721600&period2=1659312000&interval=capitalGain%7Cdiv%7Csplit&filter=div&frequency=1d&includeAdjustedClose=true
Nasdaq reference(not split-adjusted): https://www.nasdaq.com/market-activity/stocks/aapl/dividend-history
Communication apple: https://investor.apple.com/dividend-history/default.aspx
July 30, 2020 | August 24, 2020 | August 31, 2020* | N/A | 4-for-1 Stock Split -- | -- | -- | -- | -- July 30, 2020 | August 10, 2020 | August 13, 2020 | $.82 | Regular CashThanks