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 0.0250
Aug 31, 2026 -- -- -- Normal 0.0256
Jul 31, 2026 -- -- -- Normal 0.0253
Jun 30, 2026 -- -- -- Normal 0.0244
May 31, 2026 -- -- -- Normal 0.0259
Apr 30, 2026 -- -- -- Normal 0.0243
Mar 31, 2026 -- -- -- Normal 0.0242
Feb 28, 2026 -- -- -- Normal 0.0222
Jan 31, 2026 -- -- -- Normal 0.0216
Dec 31, 2025 -- -- -- Normal 0.0222
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.007
Nov 30, 2025 -- -- -- Normal 0.0231
Oct 31, 2025 -- -- -- Normal 0.0236
Sep 30, 2025 -- -- -- Normal 0.0235
Aug 31, 2025 -- -- -- Normal 0.0239
Jul 31, 2025 -- -- -- Normal 0.0237
Jun 30, 2025 -- -- -- Normal 0.0232
May 31, 2025 -- -- -- Normal 0.0233
Apr 30, 2025 -- -- -- Normal 0.0230
Mar 31, 2025 -- -- -- Normal 0.0227
Feb 28, 2025 -- -- -- Normal 0.0215
Jan 31, 2025 -- -- -- Normal 0.0206
Dec 31, 2024 -- -- -- Normal 0.0214
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.044
Nov 30, 2024 -- -- -- Normal 0.0227

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