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
Dec 29, 2025 Dec 26, 2025 Dec 30, 2025 -- Non-qualified 1.005
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Long Term Capital Gains 2.341
Dec 18, 2025 Dec 17, 2025 Dec 19, 2025 -- Short Term Capital Gains 0.6409
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Qualified 0.5527
Dec 26, 2024 Dec 24, 2024 Dec 27, 2024 -- Non-qualified 0.0001
Dec 16, 2024 Dec 13, 2024 Dec 17, 2024 -- Long Term Capital Gains 0.7727
Dec 26, 2023 Dec 22, 2023 Dec 27, 2023 -- Qualified 0.2568
Dec 26, 2023 Dec 22, 2023 Dec 27, 2023 -- Non-qualified 0.2148
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Short Term Capital Gains 0.2747
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Long Term Capital Gains 0.1206
Dec 18, 2023 Dec 15, 2023 Dec 19, 2023 -- Short Term Capital Gains 0.2298
Dec 27, 2022 Dec 23, 2022 Dec 28, 2022 -- Qualified 0.611
Dec 16, 2022 Dec 15, 2022 Dec 19, 2022 -- Long Term Capital Gains 0.7229
Dec 27, 2021 Dec 23, 2021 Dec 28, 2021 -- Qualified 0.1997
Dec 16, 2021 Dec 15, 2021 Dec 17, 2021 -- Long Term Capital Gains 5.446
Dec 28, 2020 Dec 24, 2020 Dec 29, 2020 -- Qualified 0.0369
Dec 26, 2019 Dec 24, 2019 Dec 27, 2019 -- Qualified 0.8373
Dec 26, 2018 Dec 24, 2018 Dec 27, 2018 -- Qualified 0.8101
Dec 26, 2017 Dec 22, 2017 Dec 27, 2017 -- Qualified 0.1446
Dec 27, 2016 Dec 23, 2016 Dec 28, 2016 -- Qualified 0.6242
Dec 28, 2015 Dec 24, 2015 Dec 29, 2015 -- Qualified 0.4368
Dec 26, 2014 Dec 24, 2014 Dec 29, 2014 -- Qualified 0.2631
Dec 26, 2013 Dec 24, 2013 Dec 27, 2013 -- Qualified 0.3373
Dec 26, 2012 Dec 24, 2012 Dec 27, 2012 -- Qualified 0.2111
Dec 28, 2011 Dec 27, 2011 Dec 29, 2011 -- Qualified 0.091

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