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 0.0296
Aug 31, 2026 -- -- -- Normal 0.0296
Jul 31, 2026 -- -- -- Normal 0.0297
Jun 30, 2026 -- -- -- Normal 0.0284
May 31, 2026 -- -- -- Normal 0.0292
Apr 30, 2026 -- -- -- Normal 0.0284
Mar 31, 2026 -- -- -- Normal 0.0303
Feb 28, 2026 -- -- -- Normal 0.0267
Jan 31, 2026 -- -- -- Normal 0.0294
Dec 31, 2025 -- -- -- Normal 0.0294
Dec 17, 2025 -- -- -- Non-qualified 0.008
Nov 30, 2025 -- -- -- Normal 0.0275
Oct 31, 2025 -- -- -- Normal 0.0284
Sep 30, 2025 -- -- -- Normal 0.0274
Aug 31, 2025 -- -- -- Normal 0.0275
Jul 31, 2025 -- -- -- Normal 0.0273
Jun 30, 2025 -- -- -- Normal 0.0265
May 31, 2025 -- -- -- Normal 0.0267
Apr 30, 2025 -- -- -- Normal 0.0252
Mar 31, 2025 -- -- -- Normal 0.0261
Feb 28, 2025 -- -- -- Normal 0.0231
Jan 31, 2025 -- -- -- Normal 0.0252
Dec 31, 2024 -- -- -- Normal 0.0251
Nov 30, 2024 -- -- -- Normal 0.0238
Oct 31, 2024 -- -- -- Normal 0.0241

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