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 0.0353
Aug 31, 2026 -- -- -- Normal 0.0360
Jul 31, 2026 -- -- -- Normal 0.0358
Jun 30, 2026 -- -- -- Normal 0.0347
May 31, 2026 -- -- -- Normal 0.0391
Apr 30, 2026 -- -- -- Normal 0.0348
Mar 31, 2026 -- -- -- Normal 0.0360
Feb 28, 2026 -- -- -- Normal 0.0319
Jan 31, 2026 -- -- -- Normal 0.0358
Dec 31, 2025 -- -- -- Normal 0.0434
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.052
Nov 30, 2025 -- -- -- Normal 0.0354
Oct 31, 2025 -- -- -- Normal 0.0349
Sep 30, 2025 -- -- -- Normal 0.0359
Aug 31, 2025 -- -- -- Normal 0.0367
Jul 31, 2025 -- -- -- Normal 0.0361
Jun 30, 2025 -- -- -- Normal 0.0347
May 31, 2025 -- -- -- Normal 0.0365
Apr 30, 2025 -- -- -- Normal 0.0346
Mar 31, 2025 -- -- -- Normal 0.0361
Feb 28, 2025 -- -- -- Normal 0.0314
Jan 31, 2025 -- -- -- Normal 0.0355
Dec 31, 2024 -- -- -- Normal 0.0423
Dec 27, 2024 Dec 27, 2024 Dec 30, 2024 -- Non-qualified 0.006
Nov 30, 2024 -- -- -- Normal 0.0354

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