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 0.0246
Aug 31, 2026 -- -- -- Normal 0.0248
Jul 31, 2026 -- -- -- Normal 0.0245
Jun 30, 2026 -- -- -- Normal 0.0237
May 31, 2026 -- -- -- Normal 0.0233
Apr 30, 2026 -- -- -- Normal 0.0230
Mar 31, 2026 -- -- -- Normal 0.0233
Feb 28, 2026 -- -- -- Normal 0.0207
Jan 31, 2026 -- -- -- Normal 0.0221
Dec 31, 2025 -- -- -- Normal 0.0229
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.001
Nov 30, 2025 -- -- -- Normal 0.0219
Oct 31, 2025 -- -- -- Normal 0.0224
Sep 30, 2025 -- -- -- Normal 0.0213
Aug 31, 2025 -- -- -- Normal 0.0214
Jul 31, 2025 -- -- -- Normal 0.0210
Jun 30, 2025 -- -- -- Normal 0.0199
May 31, 2025 -- -- -- Normal 0.0202
Apr 30, 2025 -- -- -- Normal 0.0195
Mar 31, 2025 -- -- -- Normal 0.0200
Feb 28, 2025 -- -- -- Normal 0.0176
Jan 31, 2025 -- -- -- Normal 0.0193
Dec 31, 2024 -- -- -- Normal 0.0193
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.001
Nov 30, 2024 -- -- -- Normal 0.0185

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