Dividend Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Dividend Chart
Start Trial

Historical Dividend Data

View and export this data back to 2003. Start Trial.
Ex-Date Record Date Pay Date Declared Date Type Amount
Feb 06, 2026 Feb 06, 2026 Feb 09, 2026 -- Long Term Capital Gains 0.164
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Long Term Capital Gains 4.122
Feb 07, 2025 Feb 07, 2025 Feb 10, 2025 -- Long Term Capital Gains 0.539
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Qualified 0.01
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Long Term Capital Gains 2.224
Feb 09, 2024 Feb 09, 2024 Feb 12, 2024 -- Qualified 0.006
Feb 09, 2024 Feb 09, 2024 Feb 12, 2024 -- Long Term Capital Gains 0.185
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Long Term Capital Gains 1.547
Dec 08, 2023 Dec 08, 2023 Dec 11, 2023 -- Non-qualified 0.064
Feb 03, 2023 Feb 03, 2023 Feb 06, 2023 -- Non-qualified 0.002
Feb 03, 2023 Feb 03, 2023 Feb 06, 2023 -- Long Term Capital Gains 0.395
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Long Term Capital Gains 3.174
Dec 09, 2022 Dec 09, 2022 Dec 12, 2022 -- Non-qualified 0.121
Feb 04, 2022 Feb 04, 2022 Feb 07, 2022 -- Long Term Capital Gains 0.535
Dec 10, 2021 Dec 10, 2021 Dec 13, 2021 -- Long Term Capital Gains 4.184
Feb 12, 2021 Feb 12, 2021 Feb 16, 2021 -- Long Term Capital Gains 0.906
Dec 11, 2020 Dec 11, 2020 Dec 14, 2020 -- Long Term Capital Gains 2.77
Feb 07, 2020 Feb 07, 2020 Feb 10, 2020 -- Long Term Capital Gains 0.202
Feb 07, 2020 Feb 07, 2020 Feb 10, 2020 -- Qualified 0.003
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Long Term Capital Gains 1.869
Dec 13, 2019 Dec 13, 2019 Dec 16, 2019 -- Qualified 0.044
Feb 08, 2019 Feb 08, 2019 Feb 11, 2019 -- Long Term Capital Gains 0.166
Dec 07, 2018 Dec 07, 2018 Dec 10, 2018 -- Long Term Capital Gains 2.969
Feb 09, 2018 Feb 09, 2018 Feb 12, 2018 -- Long Term Capital Gains 0.684
Dec 08, 2017 Dec 08, 2017 Dec 11, 2017 -- Long Term Capital Gains 2.13

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.

Read full definition.

Dividend Range, Past 5 Years

View Dividend Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Dividend Excel Add-In Codes

View Dividend Excel Add-In Codes
Start Trial
Metric Code: dividend
Latest Data Point: =YCP("M:FNIAX", "dividend")
Last 5 Data Points: =YCS("M:FNIAX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.