There are many different types of dividends (for stocks and mutual funds) and distributions (for UITs). EVP Systems uses a number to identify them, and act accordingly. Here are some of the most common:
- Normal
- Includes extra, special, participating dividends, arrears and liquidations
- Initial cash dividends playable on increased shares after stock dividend or splits
- Stock dividend
- Stock split
- Stock dividend in stock of another issue or company
- Stock dividend on increase shares
- Liquidating distribution