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 -- Long Term Capital Gains 0.27
May 15, 2026 May 15, 2026 May 18, 2026 -- Non-qualified 0.016
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 0.247
May 09, 2025 May 09, 2025 May 12, 2025 -- Non-qualified 0.024
May 09, 2025 May 09, 2025 May 12, 2025 -- Long Term Capital Gains 0.257
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0009
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Long Term Capital Gains 0.067
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Qualified 0.0587
Dec 30, 2024 Dec 30, 2024 Dec 31, 2024 -- Non-qualified 0.1563
May 10, 2024 May 10, 2024 May 13, 2024 -- Long Term Capital Gains 0.087
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0007
May 10, 2024 May 10, 2024 May 13, 2024 -- Qualified 0.0000
May 10, 2024 May 10, 2024 May 13, 2024 -- Non-qualified 0.0213
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Non-qualified 0.202
Dec 28, 2023 Dec 28, 2023 Dec 29, 2023 -- Long Term Capital Gains 0.009
May 12, 2023 May 12, 2023 May 15, 2023 -- Non-qualified 0.005
Dec 29, 2022 Dec 29, 2022 Dec 30, 2022 -- Non-qualified 0.259
May 13, 2022 May 13, 2022 May 16, 2022 -- Long Term Capital Gains 0.482
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0675
Dec 30, 2021 -- Dec 31, 2021 -- Short Term Capital Gains 0.113
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Non-qualified 0.1704
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Qualified 0.0011
Dec 30, 2021 Dec 30, 2021 Dec 31, 2021 -- Long Term Capital Gains 0.318
May 14, 2021 May 14, 2021 May 17, 2021 -- Long Term Capital Gains 0.535

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