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 0.0276
Aug 31, 2026 -- -- -- Normal 0.0281
Jul 31, 2026 -- -- -- Normal 0.0279
Jun 30, 2026 -- -- -- Normal 0.0270
May 31, 2026 -- -- -- Normal 0.0285
Apr 30, 2026 -- -- -- Normal 0.0269
Mar 31, 2026 -- -- -- Normal 0.0267
Feb 28, 2026 -- -- -- Normal 0.0248
Jan 31, 2026 -- -- -- Normal 0.0242
Dec 31, 2025 -- -- -- Normal 0.0248
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.007
Nov 30, 2025 -- -- -- Normal 0.0257
Oct 31, 2025 -- -- -- Normal 0.0262
Sep 30, 2025 -- -- -- Normal 0.0261
Aug 31, 2025 -- -- -- Normal 0.0265
Jul 31, 2025 -- -- -- Normal 0.0263
Jun 30, 2025 -- -- -- Normal 0.0258
May 31, 2025 -- -- -- Normal 0.0259
Apr 30, 2025 -- -- -- Normal 0.0256
Mar 31, 2025 -- -- -- Normal 0.0252
Feb 28, 2025 -- -- -- Normal 0.0240
Jan 31, 2025 -- -- -- Normal 0.0231
Dec 31, 2024 -- -- -- Normal 0.0239
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.044
Nov 30, 2024 -- -- -- Normal 0.0252

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