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 0.0252
Aug 31, 2026 -- -- -- Normal 0.0241
Jul 31, 2026 -- -- -- Normal 0.0244
Jun 30, 2026 -- -- -- Normal 0.0244
May 31, 2026 -- -- -- Normal 0.0241
Apr 30, 2026 -- -- -- Normal 0.0269
Mar 31, 2026 -- -- -- Normal 0.0242
Feb 28, 2026 -- -- -- Normal 0.0223
Jan 31, 2026 -- -- -- Normal 0.0224
Dec 31, 2025 -- -- -- Normal 0.0272
Dec 05, 2025 Dec 05, 2025 Dec 08, 2025 -- Long Term Capital Gains 0.002
Nov 30, 2025 -- -- -- Normal 0.0260
Oct 31, 2025 -- -- -- Normal 0.0266
Sep 30, 2025 -- -- -- Normal 0.0264
Aug 31, 2025 -- -- -- Normal 0.0263
Jul 31, 2025 -- -- -- Normal 0.0249
Jun 30, 2025 -- -- -- Normal 0.0254
May 31, 2025 -- -- -- Normal 0.0264
Apr 30, 2025 -- -- -- Normal 0.0297
Mar 31, 2025 -- -- -- Normal 0.0278
Feb 28, 2025 -- -- -- Normal 0.0238
Jan 31, 2025 -- -- -- Normal 0.0255
Dec 31, 2024 -- -- -- Normal 0.0287
Dec 06, 2024 Dec 06, 2024 Dec 09, 2024 -- Long Term Capital Gains 0.001
Nov 30, 2024 -- -- -- Normal 0.0279

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