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
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.023
May 15, 2026 May 15, 2026 May 18, 2026 -- Long Term Capital Gains 0.27
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Long Term Capital Gains 0.191
Dec 30, 2025 Dec 30, 2025 Dec 31, 2025 -- Non-qualified 0.269
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.257
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.031
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.067
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1803
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0587
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0009
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0007
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.087
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0283
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.009
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.223
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.012
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.28
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.482
May 13, 2022 May 13, 2022 May 16, 2022 -- Short Term Capital Gains 0.003
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0011
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1934
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Short Term Capital Gains 0.113
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0675
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.318

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