Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Dividend Data

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Ex-Date Record Date Pay Date Declared Date Type Amount
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Non-qualified 0.2902
Dec 15, 2025 Dec 15, 2025 Dec 16, 2025 -- Long Term Capital Gains 0.3912
Dec 16, 2024 Dec 16, 2024 Dec 17, 2024 -- Qualified 0.2547
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Qualified 0.2126
Dec 11, 2023 Dec 11, 2023 Dec 12, 2023 -- Non-qualified 0.0258
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Qualified 0.1905
Dec 12, 2022 Dec 12, 2022 Dec 13, 2022 -- Long Term Capital Gains 0.0118
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Qualified 0.1774
Dec 13, 2021 Dec 13, 2021 Dec 14, 2021 -- Long Term Capital Gains 0.3073
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Long Term Capital Gains 0.3336
Dec 14, 2020 Dec 14, 2020 Dec 15, 2020 -- Qualified 0.0964
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Qualified 0.2512
Dec 16, 2019 Dec 16, 2019 Dec 17, 2019 -- Long Term Capital Gains 0.5942
Dec 28, 2018 -- -- -- Qualified 0.3649
Dec 28, 2017 -- -- -- Qualified 0.1925
Dec 29, 2016 -- -- -- Non-qualified 0.1762
Dec 29, 2015 -- -- -- Non-qualified 0.1332
Dec 30, 2014 -- -- -- Non-qualified 0.1391
Dec 30, 2013 -- -- -- Non-qualified 0.0907
Dec 28, 2012 -- -- -- Non-qualified 0.0503
Dec 29, 2011 -- -- -- Non-qualified 0.0517

Dividend Definition

Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.

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Dividend Range, Past 5 Years

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Dividend Excel Add-In Codes

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Metric Code: dividend
Latest Data Point: =YCP("M:AIVFX", "dividend")
Last 5 Data Points: =YCS("M:AIVFX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.