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 0.0266
Aug 31, 2026 -- -- -- Normal 0.0246
Jul 31, 2026 -- -- -- Normal 0.0246
Jun 30, 2026 -- -- -- Normal 0.0273
May 29, 2026 -- -- -- Normal 0.0240
Apr 30, 2026 -- -- -- Normal 0.0256
Mar 31, 2026 -- -- -- Normal 0.0255
Feb 27, 2026 -- -- -- Normal 0.0245
Jan 30, 2026 -- -- -- Normal 0.0239
Dec 31, 2025 -- -- -- Normal 0.0263
Nov 28, 2025 -- -- -- Normal 0.0230
Oct 31, 2025 -- -- -- Normal 0.0246
Sep 30, 2025 -- -- -- Normal 0.0262
Aug 29, 2025 -- -- -- Normal 0.0230
Jul 31, 2025 -- -- -- Normal 0.0246
Jun 30, 2025 -- -- -- Normal 0.0255
May 30, 2025 -- -- -- Normal 0.0248
Apr 30, 2025 -- -- -- Normal 0.0256
Mar 31, 2025 -- -- -- Normal 0.0257
Feb 28, 2025 -- -- -- Normal 0.0256
Jan 31, 2025 -- -- -- Normal 0.0267
Dec 31, 2024 -- -- -- Normal 0.0275
Nov 29, 2024 -- -- -- Normal 0.0258
Oct 31, 2024 -- -- -- Normal 0.0267
Sep 30, 2024 -- -- -- Normal 0.0275

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