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 0.0273
Aug 31, 2026 -- -- -- Normal 0.0276
Jul 31, 2026 -- -- -- Normal 0.0274
Jun 30, 2026 -- -- -- Normal 0.0261
May 31, 2026 -- -- -- Normal 0.0267
Apr 30, 2026 -- -- -- Normal 0.0259
Mar 31, 2026 -- -- -- Normal 0.0269
Feb 28, 2026 -- -- -- Normal 0.0242
Jan 31, 2026 -- -- -- Normal 0.0255
Dec 31, 2025 -- -- -- Normal 0.0270
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.002
Nov 30, 2025 -- -- -- Normal 0.0261
Oct 31, 2025 -- -- -- Normal 0.0269
Sep 30, 2025 -- -- -- Normal 0.0258
Aug 31, 2025 -- -- -- Normal 0.0267
Jul 31, 2025 -- -- -- Normal 0.0262
Jun 30, 2025 -- -- -- Normal 0.0254
May 31, 2025 -- -- -- Normal 0.0261
Apr 30, 2025 -- -- -- Normal 0.0259
Mar 31, 2025 -- -- -- Normal 0.0267
Feb 28, 2025 -- -- -- Normal 0.0237
Jan 31, 2025 -- -- -- Normal 0.0262
Dec 31, 2024 -- -- -- Normal 0.0261
Nov 30, 2024 -- -- -- Normal 0.0252
Oct 31, 2024 -- -- -- Normal 0.0261

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