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ItsMyOption

11/11/25 2:09 PM

#398 RE: hayward #397

this is what AI told me:
Icahn Enterprises (IEP) sets the price for dividend shares on the ex-dividend date, which for the upcoming quarter is November 17, 2025.
Here's how it works:
🗓 Key Dividend Dates for IEP
• Ex-Dividend Date: November 17, 2025
This is the date by which you must own IEP shares to receive the dividend. It also serves as the reference date for pricing dividend shares if you elect to receive them instead of cash.
• Record Date: November 17, 2025
Shareholders on record as of this date are eligible for the dividend.
• Payment Date: December 24, 2025
This is when the dividend—either in cash or shares—is actually distributed.
💡 How Share Pricing Works for Dividend Shares
If you choose to receive IEP dividends in the form of additional shares, the price used to calculate how many shares you receive is typically based on the market price around the ex-dividend date. IEP has historically used a volume-weighted average price (VWAP) over a few trading days around the ex-dividend date, but the exact methodology can vary and is disclosed in their dividend declaration or SEC filings