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 0.0242
Aug 31, 2026 -- -- -- Normal 0.0243
Jul 31, 2026 -- -- -- Normal 0.0240
Jun 30, 2026 -- -- -- Normal 0.0232
May 31, 2026 -- -- -- Normal 0.0228
Apr 30, 2026 -- -- -- Normal 0.0226
Mar 31, 2026 -- -- -- Normal 0.0228
Feb 28, 2026 -- -- -- Normal 0.0204
Jan 31, 2026 -- -- -- Normal 0.0217
Dec 31, 2025 -- -- -- Normal 0.0224
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Short Term Capital Gains 0.001
Nov 30, 2025 -- -- -- Normal 0.0215
Oct 31, 2025 -- -- -- Normal 0.0219
Sep 30, 2025 -- -- -- Normal 0.0209
Aug 31, 2025 -- -- -- Normal 0.0209
Jul 31, 2025 -- -- -- Normal 0.0205
Jun 30, 2025 -- -- -- Normal 0.0195
May 31, 2025 -- -- -- Normal 0.0197
Apr 30, 2025 -- -- -- Normal 0.0191
Mar 31, 2025 -- -- -- Normal 0.0195
Feb 28, 2025 -- -- -- Normal 0.0173
Jan 31, 2025 -- -- -- Normal 0.0188
Dec 31, 2024 -- -- -- Normal 0.0189
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Short Term Capital Gains 0.001
Nov 30, 2024 -- -- -- Normal 0.0180

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