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 0.0447
Aug 31, 2026 -- -- -- Normal 0.0507
Jul 31, 2026 -- -- -- Normal 0.0548
Jun 30, 2026 -- -- -- Normal 0.0445
May 31, 2026 -- -- -- Normal 0.0502
Apr 30, 2026 -- -- -- Normal 0.0473
Mar 31, 2026 -- -- -- Normal 0.0504
Feb 28, 2026 -- -- -- Normal 0.0460
Jan 31, 2026 -- -- -- Normal 0.0519
Dec 31, 2025 -- -- -- Normal 0.0501
Nov 30, 2025 -- -- -- Normal 0.0723
Oct 31, 2025 -- -- -- Normal 0.0780
Sep 30, 2025 -- -- -- Normal 0.0719
Aug 31, 2025 -- -- -- Normal 0.0679
Jul 31, 2025 -- -- -- Normal 0.0708
Jun 30, 2025 -- -- -- Normal 0.0588
May 31, 2025 -- -- -- Normal 0.0770
Apr 30, 2025 -- -- -- Normal 0.0613
Mar 31, 2025 -- -- -- Normal 0.0969
Feb 28, 2025 -- -- -- Normal 0.0852
Jan 31, 2025 -- -- -- Normal 0.0797
Dec 31, 2024 -- -- -- Normal 0.0768
Nov 30, 2024 -- -- -- Normal 0.0779
Oct 31, 2024 -- -- -- Normal 0.1058
Sep 30, 2024 -- -- -- Normal 0.1054

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