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 0.0261
Aug 31, 2026 -- -- -- Normal 0.0250
Jul 31, 2026 -- -- -- Normal 0.0284
Jun 30, 2026 -- -- -- Normal 0.0256
May 31, 2026 -- -- -- Normal 0.0261
Apr 30, 2026 -- -- -- Normal 0.0258
Mar 31, 2026 -- -- -- Normal 0.0253
Feb 28, 2026 -- -- -- Normal 0.0235
Jan 31, 2026 -- -- -- Normal 0.0249
Dec 31, 2025 -- -- -- Normal 0.0279
Nov 30, 2025 -- -- -- Normal 0.0239
Oct 31, 2025 -- -- -- Normal 0.0275
Sep 30, 2025 -- -- -- Normal 0.0239
Aug 31, 2025 -- -- -- Normal 0.0265
Jul 31, 2025 -- -- -- Normal 0.0259
Jun 30, 2025 -- -- -- Normal 0.0249
May 31, 2025 -- -- -- Normal 0.0267
Apr 30, 2025 -- -- -- Normal 0.0254
Mar 31, 2025 -- -- -- Normal 0.0241
Feb 28, 2025 -- -- -- Normal 0.0242
Jan 31, 2025 -- -- -- Normal 0.0258
Dec 31, 2024 -- -- -- Normal 0.0274
Nov 30, 2024 -- -- -- Normal 0.0252
Oct 31, 2024 -- -- -- Normal 0.0257
Sep 30, 2024 -- -- -- Normal 0.0233

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