Yahoo's 2026 event-feed change (capitalGain events dropped for some funds; no events at all for terminated tickers) can wipe good event history on re-download. Defense in depth: - overrides/event-backup/: last-known-good copy of every dividend/ capitalGain file (8,192 files, 58 MB); refresh with scripts/backup_events.py after each dump update - data.py event_file(): frozen > data-root (while populated) > backup; used by panel reads, verify_official, and the double-listing scanner - README: capital-gain files are mutual-fund-only in this dump; Yahoo has no LT/ST split (tax.py taxes capg at lt_rate; the per-fund split would come from fund-company annual tax statements or commercial feeds) - tests: exact Timestamp .loc keys (pandas 3.x string matching returns a Series on large DatetimeIndex)
198 lines
3.8 KiB
Plaintext
198 lines
3.8 KiB
Plaintext
Date,Dividends
|
|
2011-04-29,0.272000
|
|
2022-05-02,0.240000
|
|
2022-06-01,0.230000
|
|
2022-07-01,0.240000
|
|
2024-08-01,0.380000
|
|
2011-06-30,0.299000
|
|
2021-05-03,0.241000
|
|
2023-12-28,0.350000
|
|
2024-12-31,0.380000
|
|
2023-12-01,0.350000
|
|
2024-11-01,0.390000
|
|
2011-08-31,0.308000
|
|
2013-09-30,0.280000
|
|
2017-12-13,0.064000
|
|
2020-05-01,0.280000
|
|
2021-09-01,0.219000
|
|
2021-12-01,0.220000
|
|
2026-07-01,0.410000
|
|
2014-11-28,0.275000
|
|
2015-08-31,0.250000
|
|
2023-03-01,0.330000
|
|
2025-03-03,0.330000
|
|
2025-12-31,0.420000
|
|
2017-02-01,0.277000
|
|
2018-05-01,0.283000
|
|
2018-06-01,0.300000
|
|
2018-11-01,0.300000
|
|
2022-08-01,0.240000
|
|
2024-12-02,0.400000
|
|
2010-12-08,0.049000
|
|
2013-02-28,0.350000
|
|
2019-03-01,0.300000
|
|
2026-08-03,0.430000
|
|
2014-07-31,0.279000
|
|
2014-12-29,0.250000
|
|
2020-08-03,0.270000
|
|
2026-04-01,0.370000
|
|
2024-05-01,0.370000
|
|
2011-12-28,0.290000
|
|
2012-06-29,0.270000
|
|
2013-01-31,0.370000
|
|
2014-02-28,0.275000
|
|
2015-11-02,0.260000
|
|
2023-10-02,0.350000
|
|
2022-10-03,0.280000
|
|
2022-12-01,0.300000
|
|
2011-05-31,0.301000
|
|
2013-10-31,0.235000
|
|
2014-12-10,0.332000
|
|
2016-10-03,0.240000
|
|
2019-09-03,0.330000
|
|
2022-03-01,0.230000
|
|
2024-09-03,0.390000
|
|
2011-10-31,0.302000
|
|
2013-03-28,0.330000
|
|
2016-03-01,0.230000
|
|
2019-06-03,0.290000
|
|
2019-12-30,0.270000
|
|
2025-08-01,0.390000
|
|
2021-02-01,0.246000
|
|
2010-12-29,0.221000
|
|
2016-07-01,0.250000
|
|
2016-11-01,0.242000
|
|
2017-07-03,0.273000
|
|
2017-08-01,0.268000
|
|
2020-02-03,0.300000
|
|
2019-07-01,0.290000
|
|
2019-10-01,0.320000
|
|
2013-04-30,0.310000
|
|
2013-06-28,0.310000
|
|
2013-08-30,0.280000
|
|
2014-08-29,0.280000
|
|
2017-10-02,0.274000
|
|
2018-07-02,0.290000
|
|
2020-07-01,0.280000
|
|
2021-06-01,0.220000
|
|
2023-04-03,0.330000
|
|
2025-10-01,0.380000
|
|
2018-12-03,0.320000
|
|
2021-07-01,0.230000
|
|
2023-05-01,0.310000
|
|
2012-12-27,0.350000
|
|
2015-05-29,0.260000
|
|
2017-09-01,0.264000
|
|
2019-05-01,0.290000
|
|
2010-09-30,0.064000
|
|
2020-06-01,0.290000
|
|
2020-11-02,0.270000
|
|
2023-09-01,0.320000
|
|
2024-10-01,0.360000
|
|
2011-09-30,0.303000
|
|
2021-08-02,0.240000
|
|
2023-07-03,0.350000
|
|
2023-08-01,0.310000
|
|
2013-05-31,0.310000
|
|
2016-08-01,0.250000
|
|
2016-12-01,0.250000
|
|
2018-08-01,0.275000
|
|
2022-11-01,0.262000
|
|
2025-04-01,0.410000
|
|
2014-05-30,0.280000
|
|
2015-01-30,0.240000
|
|
2012-09-28,0.270000
|
|
2019-08-01,0.290000
|
|
2020-12-01,0.242000
|
|
2022-09-01,0.250000
|
|
2026-06-01,0.410000
|
|
2017-04-03,0.250000
|
|
2017-11-01,0.268000
|
|
2017-12-28,0.275000
|
|
2022-12-29,0.330000
|
|
2024-04-01,0.370000
|
|
2011-07-29,0.277000
|
|
2013-07-31,0.290000
|
|
2014-06-30,0.295000
|
|
2019-11-01,0.290000
|
|
2019-12-02,0.290000
|
|
2020-03-02,0.280000
|
|
2011-01-31,0.307000
|
|
2012-03-30,0.260000
|
|
2014-09-30,0.285000
|
|
2015-12-09,0.038000
|
|
2017-12-01,0.277000
|
|
2019-04-01,0.300000
|
|
2020-09-01,0.240000
|
|
2020-12-30,0.270000
|
|
2024-06-03,0.390000
|
|
2025-11-03,0.410000
|
|
2026-05-01,0.400000
|
|
2015-12-01,0.260000
|
|
2016-02-01,0.260000
|
|
2017-06-01,0.263000
|
|
2021-12-30,0.220000
|
|
2023-02-01,0.330000
|
|
2012-04-30,0.255000
|
|
2012-08-31,0.275000
|
|
2014-01-31,0.260000
|
|
2017-03-01,0.252000
|
|
2018-10-01,0.275000
|
|
2020-12-11,0.139000
|
|
2023-11-01,0.340000
|
|
2018-04-02,0.272000
|
|
2022-04-01,0.230000
|
|
2011-02-28,0.289000
|
|
2012-11-30,0.300000
|
|
2014-04-30,0.280000
|
|
2015-02-27,0.235000
|
|
2015-09-30,0.260000
|
|
2016-09-01,0.250000
|
|
2013-12-27,0.260000
|
|
2014-10-31,0.285000
|
|
2018-09-04,0.280000
|
|
2025-05-01,0.390000
|
|
2025-09-02,0.400000
|
|
2015-06-30,0.274000
|
|
2015-07-31,0.265000
|
|
2016-12-28,0.295000
|
|
2021-03-01,0.244000
|
|
2021-10-01,0.220000
|
|
2026-03-02,0.380000
|
|
2020-10-01,0.253000
|
|
2023-06-01,0.340000
|
|
2011-03-31,0.279000
|
|
2011-11-30,0.307000
|
|
2012-02-29,0.258000
|
|
2013-11-29,0.260000
|
|
2014-03-31,0.280000
|
|
2019-02-01,0.310000
|
|
2012-05-31,0.265000
|
|
2015-03-31,0.250000
|
|
2018-03-01,0.275000
|
|
2018-12-28,0.310000
|
|
2021-12-10,0.081000
|
|
2024-07-01,0.370000
|
|
2021-04-01,0.230000
|
|
2024-03-01,0.360000
|
|
2012-01-31,0.255000
|
|
2012-07-31,0.260000
|
|
2013-12-11,3.680000
|
|
2016-04-01,0.230000
|
|
2016-05-02,0.240000
|
|
2020-04-01,0.280000
|
|
2025-06-02,0.400000
|
|
2025-07-01,0.390000
|
|
2026-02-02,0.370000
|
|
2021-11-01,0.220000
|
|
2022-02-01,0.220000
|
|
2010-10-29,0.263000
|
|
2010-11-30,0.261000
|
|
2015-12-29,0.260000
|
|
2016-06-01,0.237000
|
|
2017-05-01,0.250000
|
|
2018-02-01,0.277000
|
|
2024-02-01,0.350000
|
|
2025-02-03,0.390000
|
|
2025-12-01,0.360000
|