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 0.0328
Aug 31, 2026 -- -- -- Normal 0.0330
Jul 31, 2026 -- -- -- Normal 0.0333
Jun 30, 2026 -- -- -- Normal 0.0325
May 31, 2026 -- -- -- Normal 0.0329
Apr 30, 2026 -- -- -- Normal 0.0326
Mar 31, 2026 -- -- -- Normal 0.0339
Feb 28, 2026 -- -- -- Normal 0.0323
Jan 31, 2026 -- -- -- Normal 0.0346
Dec 31, 2025 -- -- -- Normal 0.0357
Nov 30, 2025 -- -- -- Normal 0.0361
Oct 31, 2025 -- -- -- Normal 0.0384
Sep 30, 2025 -- -- -- Normal 0.0383
Aug 31, 2025 -- -- -- Normal 0.0388
Jul 31, 2025 -- -- -- Normal 0.0388
Jun 30, 2025 -- -- -- Normal 0.0380
May 31, 2025 -- -- -- Normal 0.0386
Apr 30, 2025 -- -- -- Normal 0.0387
Mar 31, 2025 -- -- -- Normal 0.0388
Feb 28, 2025 -- -- -- Normal 0.0374
Jan 31, 2025 -- -- -- Normal 0.0407
Dec 31, 2024 -- -- -- Normal 0.0411
Nov 30, 2024 -- -- -- Normal 0.0415
Oct 31, 2024 -- -- -- Normal 0.0445
Sep 30, 2024 -- -- -- Normal 0.0454

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