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 0.0284
Aug 31, 2026 -- -- -- Normal 0.0287
Jul 31, 2026 -- -- -- Normal 0.0288
Jun 30, 2026 -- -- -- Normal 0.0274
May 31, 2026 -- -- -- Normal 0.0282
Apr 30, 2026 -- -- -- Normal 0.0271
Mar 31, 2026 -- -- -- Normal 0.0273
Feb 28, 2026 -- -- -- Normal 0.0240
Jan 31, 2026 -- -- -- Normal 0.0259
Dec 31, 2025 -- -- -- Normal 0.0262
Dec 26, 2025 Dec 26, 2025 Dec 29, 2025 -- Non-qualified 0.011
Nov 30, 2025 -- -- -- Normal 0.0261
Oct 31, 2025 -- -- -- Normal 0.0264
Sep 30, 2025 -- -- -- Normal 0.0257
Aug 31, 2025 -- -- -- Normal 0.0267
Jul 31, 2025 -- -- -- Normal 0.0265
Jun 30, 2025 -- -- -- Normal 0.0257
May 31, 2025 -- -- -- Normal 0.0265
Apr 30, 2025 -- -- -- Normal 0.0255
Mar 31, 2025 -- -- -- Normal 0.0261
Feb 28, 2025 -- -- -- Normal 0.0241
Jan 31, 2025 -- -- -- Normal 0.0261
Dec 31, 2024 -- -- -- Normal 0.0262
Dec 26, 2024 Dec 26, 2024 Dec 27, 2024 -- Non-qualified 0.025
Nov 30, 2024 -- -- -- Normal 0.0241

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