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 0.0320
Aug 31, 2026 -- -- -- Normal 0.0319
Jul 31, 2026 -- -- -- Normal 0.0329
Jun 30, 2026 -- -- -- Normal 0.0324
May 29, 2026 -- -- -- Normal 0.0326
Apr 30, 2026 -- -- -- Normal 0.0316
Mar 31, 2026 -- -- -- Normal 0.0324
Feb 27, 2026 -- -- -- Normal 0.0297
Jan 30, 2026 -- -- -- Normal 0.0318
Dec 31, 2025 -- -- -- Normal 0.0331
Nov 28, 2025 -- -- -- Normal 0.0322
Oct 31, 2025 -- -- -- Normal 0.0340
Sep 30, 2025 -- -- -- Normal 0.0337
Aug 29, 2025 -- -- -- Normal 0.0344
Jul 31, 2025 -- -- -- Normal 0.0349
Jun 30, 2025 -- -- -- Normal 0.0343
May 30, 2025 -- -- -- Normal 0.0351
Apr 30, 2025 -- -- -- Normal 0.0344
Mar 31, 2025 -- -- -- Normal 0.0359
Feb 28, 2025 -- -- -- Normal 0.0328
Jan 31, 2025 -- -- -- Normal 0.0348
Dec 31, 2024 -- -- -- Normal 0.0358
Nov 29, 2024 -- -- -- Normal 0.0340
Oct 31, 2024 -- -- -- Normal 0.0360
Sep 30, 2024 -- -- -- Normal 0.0352

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