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 0.0300
Aug 31, 2026 -- -- -- Normal 0.0290
Jul 31, 2026 -- -- -- Normal 0.0327
Jun 30, 2026 -- -- -- Normal 0.0294
May 31, 2026 -- -- -- Normal 0.0304
Apr 30, 2026 -- -- -- Normal 0.0306
Mar 31, 2026 -- -- -- Normal 0.0316
Feb 28, 2026 -- -- -- Normal 0.0272
Jan 31, 2026 -- -- -- Normal 0.0297
Dec 31, 2025 -- -- -- Normal 0.0306
Nov 30, 2025 -- -- -- Normal 0.0265
Oct 31, 2025 -- -- -- Normal 0.0312
Sep 30, 2025 -- -- -- Normal 0.0274
Aug 31, 2025 -- -- -- Normal 0.0304
Jul 31, 2025 -- -- -- Normal 0.0293
Jun 30, 2025 -- -- -- Normal 0.0272
May 31, 2025 -- -- -- Normal 0.0304
Apr 30, 2025 -- -- -- Normal 0.0286
Mar 31, 2025 -- -- -- Normal 0.0271
Feb 28, 2025 -- -- -- Normal 0.0257
Jan 31, 2025 -- -- -- Normal 0.0286
Dec 31, 2024 -- -- -- Normal 0.0285
Nov 30, 2024 -- -- -- Normal 0.0283
Oct 31, 2024 -- -- -- Normal 0.0287
Sep 30, 2024 -- -- -- Normal 0.0256

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