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
Sep 30, 2026 -- -- -- Normal 0.0282
Aug 31, 2026 -- -- -- Normal 0.0276
Jul 31, 2026 -- -- -- Normal 0.0270
Jun 30, 2026 -- -- -- Normal 0.0274
May 31, 2026 -- -- -- Normal 0.0269
Apr 30, 2026 -- -- -- Normal 0.0258
Mar 31, 2026 -- -- -- Normal 0.0274
Feb 28, 2026 -- -- -- Normal 0.0271
Jan 31, 2026 -- -- -- Normal 0.0272
Dec 31, 2025 -- -- -- Normal 0.0266
Nov 30, 2025 -- -- -- Normal 0.0266
Oct 31, 2025 -- -- -- Normal 0.0267
Sep 30, 2025 -- -- -- Normal 0.0271
Aug 31, 2025 -- -- -- Normal 0.0268
Jul 31, 2025 -- -- -- Normal 0.0261
Jun 30, 2025 -- -- -- Normal 0.0246
May 31, 2025 -- -- -- Normal 0.0253
Apr 30, 2025 -- -- -- Normal 0.0263
Mar 31, 2025 -- -- -- Normal 0.0264
Feb 28, 2025 -- -- -- Normal 0.0273
Jan 31, 2025 -- -- -- Normal 0.0271
Dec 31, 2024 -- -- -- Normal 0.0266
Dec 18, 2024 Dec 17, 2024 Dec 18, 2024 -- Non-qualified 0.0201
Nov 30, 2024 -- -- -- Normal 0.0258
Oct 31, 2024 -- -- -- Normal 0.0230

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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Median

Dividend Excel Add-In Codes

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