Dividend Stocks

For Switzer Dividend Growth Fund (ASX:SWTZ), the ex-distribution date determines the point from which units trade without entitlement to the announced distribution. The published timetable also lists a 3 November 2026 record date. Eligible registered unitholders are scheduled to receive the $0.009 per-unit payment …

The upcoming payment is part of the fund’s monthly distribution framework. For Franklin Australian Absolute Return Bond Fund (ASX:FRAR), 2 November is the stated ex-distribution date, followed by the scheduled payment on 11 November 2026. The amount of $0.003 per unit is presented in …

PIMCO Short Term Active Yield Active ETF (ASX:EARN) is an actively managed fixed-income fund investing in high-quality, short-duration bonds, with an emphasis on liquidity and capital preservation. As at 30 October 2026, its upcoming distribution schedule showed an ex-date of 2 November 2026, an …

First Sentier Active Cash Fund Active ETF (ASX:FSCF) is an actively managed cash investment fund designed to provide exposure to short-dated Australian cash instruments and money market securities. Its upcoming distribution entry, as at 30 October 2026, identifies 2 November as the ex-date, $0.00 …

The ex-date is relevant to determining which transactions carry entitlement to a distribution, while the payment date identifies when a declared distribution would ordinarily be transferred to eligible investors. For (ASX:GOOD), the stated November dates are close together, placing the distribution timetable in focus …

The 2 November 2026 ex-date is the point around which entitlement to the scheduled distribution is determined. The payment date of 13 November 2026 falls later, separating the eligibility timetable from the expected payment processing. The fund’s own earlier announcements have also used distinct …

The issuer’s 2026 calendar places the estimate announcement on 30 October, the ex-distribution date and final announcement on 2 November, and the record date on 3 November. The reinvestment-plan election date is 4 November, ahead of the scheduled payment on 17 November. These dates …