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 0.0346
Aug 31, 2026 -- -- -- Normal 0.0341
Jul 31, 2026 -- -- -- Normal 0.0343
Jun 30, 2026 -- -- -- Normal 0.0334
May 31, 2026 -- -- -- Normal 0.0342
Apr 30, 2026 -- -- -- Normal 0.0333
Mar 31, 2026 -- -- -- Normal 0.0341
Feb 28, 2026 -- -- -- Normal 0.0309
Jan 31, 2026 -- -- -- Normal 0.0339
Dec 31, 2025 -- -- -- Normal 0.0339
Nov 30, 2025 -- -- -- Normal 0.0328
Oct 31, 2025 -- -- -- Normal 0.0339
Sep 30, 2025 -- -- -- Normal 0.0325
Aug 31, 2025 -- -- -- Normal 0.0339
Jul 31, 2025 -- -- -- Normal 0.0343
Jun 30, 2025 -- -- -- Normal 0.0329
May 31, 2025 -- -- -- Normal 0.0338
Apr 30, 2025 -- -- -- Normal 0.0332
Mar 31, 2025 -- -- -- Normal 0.0334
Feb 28, 2025 -- -- -- Normal 0.0298
Jan 31, 2025 -- -- -- Normal 0.0325
Dec 31, 2024 -- -- -- Normal 0.0324
Nov 30, 2024 -- -- -- Normal 0.0315
Oct 31, 2024 -- -- -- Normal 0.0325
Sep 30, 2024 -- -- -- Normal 0.0315

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