Factset · Schema

dividendAdjustSnapshot

Controls the dividend reinvestment for the returns calculation. Dividends will be reinvested on the date the dividends go ex (when the dividends belong to the seller rather than the buyer). Visit [OA 8748](https://my.apps.factset.com/oa/pages/8748) for calculation methodology. * **PRICE** = Price Change - Dividends Excluded. * **EXDATE** = Simple Return - Dividends Received on exdate but not reinvested. Dividends accumulated throughout the specified period are added to the price at the end of the period. * **EXDATE_C** = Compound Return - Dividends reinvested on exdate. Dividends accumulated throughout the specified period are used to buy more shares of stock in the company.

FinancialFinancial DataInvestment AnalyticsMarket DataPortfolio AnalyticsResearch

View JSON Schema on GitHub

JSON Schema

{
  "$schema": "https://json-schema.org/draft/2020-12/schema",
  "title": "dividendAdjustSnapshot",
  "type": "string",
  "description": "Controls the dividend reinvestment for the returns calculation. Dividends will be reinvested on the date the dividends go ex (when the dividends belong to the seller rather than the buyer). Visit [OA 8748](https://my.apps.factset.com/oa/pages/8748) for calculation methodology.\n  * **PRICE** = Price Change - Dividends Excluded.\n  * **EXDATE** = Simple Return - Dividends Received on exdate but not reinvested. Dividends accumulated throughout the specified period are added to the price at the end of the period.\n  * **EXDATE_C** = Compound Return - Dividends reinvested on exdate. Dividends accumulated throughout the specified period are used to buy more shares of stock in the company.\n"
}

Work with this as data

Every JSON Schema here is available over the APIs.io API and to AI agents over MCP.

MCP server

One button, every client — Claude, Cursor, VS Code and the rest.

https://apis.io/mcp

Tools for schemas

4 MCP tools reach this

find_json_schemasBrowse and filter every JSON Schema in the catalog.
apis_io_searchSTART HERE — APIs, providers and tags for one query, each with its total.
resolveTurn a domain, URL or GitHub org into the provider it belongs to.
find_cohortsEvery scored population of providers in the catalog.

All 92 tools →

Call it yourself

curl for this page

This JSON Schema

curl "https://apis.io/api/v1/json-schemas/factset-prices-dividend-adjust-snapshot"

All schemas

curl "https://apis.io/api/v1/json-schemas?limit=25"

Discovery needs no key. Ratings and market analysis are Pro.

Get an API key

Free tier, no form to fill in. Signing in shares your email address with us — we store it to create your key and to recognise you if you sign in with another provider. See our Privacy Policy and Terms.

GitHub Google LinkedIn

A second provider on the same verified email joins the account you already have.