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 0.0355
Aug 31, 2026 -- -- -- Normal 0.0345
Jul 31, 2026 -- -- -- Normal 0.0390
Jun 30, 2026 -- -- -- Normal 0.0352
May 31, 2026 -- -- -- Normal 0.0363
Apr 30, 2026 -- -- -- Normal 0.0363
Mar 31, 2026 -- -- -- Normal 0.0373
Feb 28, 2026 -- -- -- Normal 0.0326
Jan 31, 2026 -- -- -- Normal 0.0357
Dec 31, 2025 -- -- -- Normal 0.0367
Nov 30, 2025 -- -- -- Normal 0.0319
Oct 31, 2025 -- -- -- Normal 0.0376
Sep 30, 2025 -- -- -- Normal 0.0329
Aug 31, 2025 -- -- -- Normal 0.0363
Jul 31, 2025 -- -- -- Normal 0.0350
Jun 30, 2025 -- -- -- Normal 0.0326
May 31, 2025 -- -- -- Normal 0.0363
Apr 30, 2025 -- -- -- Normal 0.0342
Mar 31, 2025 -- -- -- Normal 0.0326
Feb 28, 2025 -- -- -- Normal 0.0311
Jan 31, 2025 -- -- -- Normal 0.0347
Dec 31, 2024 -- -- -- Normal 0.0345
Nov 30, 2024 -- -- -- Normal 0.0343
Oct 31, 2024 -- -- -- Normal 0.0348
Sep 30, 2024 -- -- -- Normal 0.0311

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