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 0.0379
Aug 31, 2026 -- -- -- Normal 0.0368
Jul 31, 2026 -- -- -- Normal 0.0365
Jun 30, 2026 -- -- -- Normal 0.0369
May 31, 2026 -- -- -- Normal 0.0357
Apr 30, 2026 -- -- -- Normal 0.0374
Mar 31, 2026 -- -- -- Normal 0.0359
Feb 28, 2026 -- -- -- Normal 0.0368
Jan 31, 2026 -- -- -- Normal 0.0337
Dec 31, 2025 -- -- -- Normal 0.0373
Nov 30, 2025 -- -- -- Normal 0.0370
Oct 31, 2025 -- -- -- Normal 0.0370
Sep 30, 2025 -- -- -- Normal 0.0373
Aug 31, 2025 -- -- -- Normal 0.0368
Jul 31, 2025 -- -- -- Normal 0.0358
Jun 30, 2025 -- -- -- Normal 0.0368
May 31, 2025 -- -- -- Normal 0.0363
Apr 30, 2025 -- -- -- Normal 0.0396
Mar 31, 2025 -- -- -- Normal 0.0373
Feb 28, 2025 -- -- -- Normal 0.0361
Jan 31, 2025 -- -- -- Normal 0.0351
Dec 31, 2024 -- -- -- Normal 0.0376
Nov 30, 2024 -- -- -- Normal 0.0379
Oct 31, 2024 -- -- -- Normal 0.0375
Sep 30, 2024 -- -- -- Normal 0.0377

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