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 0.0275
Aug 31, 2026 -- -- -- Normal 0.0282
Jul 31, 2026 -- -- -- Normal 0.0285
Jun 30, 2026 -- -- -- Normal 0.0273
May 31, 2026 -- -- -- Normal 0.0283
Apr 30, 2026 -- -- -- Normal 0.0273
Mar 31, 2026 -- -- -- Normal 0.0282
Feb 28, 2026 -- -- -- Normal 0.0258
Jan 31, 2026 -- -- -- Normal 0.0287
Dec 31, 2025 -- -- -- Normal 0.0289
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.008
Nov 30, 2025 -- -- -- Normal 0.0284
Oct 31, 2025 -- -- -- Normal 0.0302
Sep 30, 2025 -- -- -- Normal 0.0290
Aug 31, 2025 -- -- -- Normal 0.0305
Jul 31, 2025 -- -- -- Normal 0.0305
Jun 30, 2025 -- -- -- Normal 0.0296
May 31, 2025 -- -- -- Normal 0.0306
Apr 30, 2025 -- -- -- Normal 0.0297
Mar 31, 2025 -- -- -- Normal 0.0307
Feb 28, 2025 -- -- -- Normal 0.0273
Jan 31, 2025 -- -- -- Normal 0.0300
Dec 31, 2024 -- -- -- Normal 0.0301
Nov 30, 2024 -- -- -- Normal 0.0287
Oct 31, 2024 -- -- -- Normal 0.0298

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