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 0.0260
Aug 31, 2026 -- -- -- Normal 0.0267
Jul 31, 2026 -- -- -- Normal 0.0261
Jun 30, 2026 -- -- -- Normal 0.0253
May 31, 2026 -- -- -- Normal 0.0261
Apr 30, 2026 -- -- -- Normal 0.0252
Mar 31, 2026 -- -- -- Normal 0.0258
Feb 28, 2026 -- -- -- Normal 0.0236
Jan 31, 2026 -- -- -- Normal 0.0260
Dec 31, 2025 -- -- -- Normal 0.0256
Nov 30, 2025 -- -- -- Normal 0.0245
Oct 31, 2025 -- -- -- Normal 0.0258
Sep 30, 2025 -- -- -- Normal 0.0253
Aug 31, 2025 -- -- -- Normal 0.0253
Jul 31, 2025 -- -- -- Normal 0.0253
Jun 30, 2025 -- -- -- Normal 0.0243
May 31, 2025 -- -- -- Normal 0.0249
Apr 30, 2025 -- -- -- Normal 0.0240
Mar 31, 2025 -- -- -- Normal 0.0245
Feb 28, 2025 -- -- -- Normal 0.0222
Jan 31, 2025 -- -- -- Normal 0.0248
Dec 31, 2024 -- -- -- Normal 0.0243
Nov 30, 2024 -- -- -- Normal 0.0234
Oct 31, 2024 -- -- -- Normal 0.0255
Sep 30, 2024 -- -- -- Normal 0.0238

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