And what will that tell me about this? I know that HFLAX changed their accounting structure. I believe Gary reported this previously. But is the dividend every being recorded in the price now? If it isn't, then the data is out of whack with other mutual funds.. is the dividend eventually recorded in the price, or not?
--- In [email protected], "Howard R. Hansen" <[EMAIL PROTECTED]> wrote: > > I suggest you get a copy of the prospectus to solve your quandary. > > Howard > > investor0329 wrote: > > > > How do I interpret the dividend/yield for HFLAX using QP? > > > > The last dividend shown by QP for hflax is in February...yet Yahoo > > shows all these little .002 dividends daily for hflax since then!?! > > > > If QP is not recording these, how does this affect the shown price of > > the mutual fund?...according to QP..the graph of hflax shows a down > > turn in price starting in late February 2007 which is not > > charactaristic of the fund...in fact, QP shows it dropping below its > > 200 day ma for the first time!! What is going on??? > > > > If hflax is now paying divvys daily..and this is not somehow > > recorded..then the graph and data for the issue cannot be interpreted. > > > > Please advise... > > > > > > Below are recent divvy's shown by Yahoo..not in QP > > > > PRICES > > > > Date Open High Low Close Volume Adj Close* > > 30-Mar-07 $ 0.005 Dividend > > 29-Mar-07 $ 0.002 Dividend > > 28-Mar-07 $ 0.002 Dividend > > 27-Mar-07 $ 0.002 Dividend > > 26-Mar-07 $ 0.002 Dividend > > 23-Mar-07 $ 0.005 Dividend > > 22-Mar-07 $ 0.002 Dividend > > 21-Mar-07 $ 0.002 Dividend > > 20-Mar-07 $ 0.002 Dividend > > 19-Mar-07 $ 0.002 Dividend > > 16-Mar-07 $ 0.005 Dividend > > 15-Mar-07 $ 0.002 Dividend > > 14-Mar-07 $ 0.002 Dividend > > 13-Mar-07 $ 0.002 Dividend > > 12-Mar-07 $ 0.002 Dividend > > 9-Mar-07 $ 0.005 Dividend > > 8-Mar-07 $ 0.002 Dividend > > 7-Mar-07 $ 0.002 Dividend > > 6-Mar-07 $ 0.002 Dividend > > 5-Mar-07 $ 0.002 Dividend > > 2-Mar-07 $ 0.005 Dividend > > 1-Mar-07 $ 0.002 Dividend > > > > > > >
