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 0.0253
Aug 31, 2026 -- -- -- Normal 0.0258
Jul 31, 2026 -- -- -- Normal 0.0256
Jun 30, 2026 -- -- -- Normal 0.0247
May 31, 2026 -- -- -- Normal 0.0262
Apr 30, 2026 -- -- -- Normal 0.0245
Mar 31, 2026 -- -- -- Normal 0.0244
Feb 28, 2026 -- -- -- Normal 0.0224
Jan 31, 2026 -- -- -- Normal 0.0218
Dec 31, 2025 -- -- -- Normal 0.0225
Dec 17, 2025 Dec 17, 2025 Dec 18, 2025 -- Non-qualified 0.007
Nov 30, 2025 -- -- -- Normal 0.0233
Oct 31, 2025 -- -- -- Normal 0.0239
Sep 30, 2025 -- -- -- Normal 0.0238
Aug 31, 2025 -- -- -- Normal 0.0242
Jul 31, 2025 -- -- -- Normal 0.0240
Jun 30, 2025 -- -- -- Normal 0.0235
May 31, 2025 -- -- -- Normal 0.0236
Apr 30, 2025 -- -- -- Normal 0.0232
Mar 31, 2025 -- -- -- Normal 0.0229
Feb 28, 2025 -- -- -- Normal 0.0217
Jan 31, 2025 -- -- -- Normal 0.0208
Dec 31, 2024 -- -- -- Normal 0.0216
Dec 18, 2024 Dec 18, 2024 Dec 19, 2024 -- Non-qualified 0.044
Nov 30, 2024 -- -- -- Normal 0.0229

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