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 0.0215
Aug 31, 2026 -- -- -- Normal 0.0217
Jul 31, 2026 -- -- -- Normal 0.0214
Jun 30, 2026 -- -- -- Normal 0.0202
May 31, 2026 -- -- -- Normal 0.0213
Apr 30, 2026 -- -- -- Normal 0.0207
Mar 31, 2026 -- -- -- Normal 0.0213
Feb 28, 2026 -- -- -- Normal 0.0179
Jan 31, 2026 -- -- -- Normal 0.0207
Dec 31, 2025 -- -- -- Normal 0.0210
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.001
Nov 30, 2025 -- -- -- Normal 0.0195
Oct 31, 2025 -- -- -- Normal 0.0204
Sep 30, 2025 -- -- -- Normal 0.0194
Aug 31, 2025 -- -- -- Normal 0.0204
Jul 31, 2025 -- -- -- Normal 0.0199
Jun 30, 2025 -- -- -- Normal 0.0186
May 31, 2025 -- -- -- Normal 0.0196
Apr 30, 2025 -- -- -- Normal 0.0190
Mar 31, 2025 -- -- -- Normal 0.0191
Feb 28, 2025 -- -- -- Normal 0.0158
Jan 31, 2025 -- -- -- Normal 0.0193
Dec 31, 2024 -- -- -- Normal 0.0191
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.001
Nov 30, 2024 -- -- -- Normal 0.0181

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