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
Oct 02, 2026 Oct 02, 2026 Oct 05, 2026 -- Non-qualified 0.091
Jul 10, 2026 Jul 10, 2026 Jul 13, 2026 -- Non-qualified 0.137
Apr 01, 2026 Apr 01, 2026 Apr 02, 2026 -- Non-qualified 0.004
Dec 17, 2025 -- -- -- Non-qualified 0.212
Oct 03, 2025 -- -- -- Non-qualified 0.089
Jul 11, 2025 -- -- -- Non-qualified 0.08
Apr 04, 2025 -- -- -- Non-qualified 0.041
Dec 18, 2024 -- -- -- Non-qualified 0.0534
Dec 18, 2024 -- -- -- ROC 0.0106
Oct 04, 2024 -- -- -- Non-qualified 0.0033
Oct 04, 2024 -- -- -- ROC 0.0007

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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Dividend Excel Add-In Codes

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