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 0.0276
Aug 31, 2026 -- -- -- Normal 0.0266
Jul 31, 2026 -- -- -- Normal 0.0266
Jun 30, 2026 -- -- -- Normal 0.0282
May 31, 2026 -- -- -- Normal 0.0249
Apr 30, 2026 -- -- -- Normal 0.0286
Mar 31, 2026 -- -- -- Normal 0.0283
Feb 28, 2026 -- -- -- Normal 0.0286
Jan 31, 2026 -- -- -- Normal 0.0274
Dec 31, 2025 -- -- -- Normal 0.0260
Nov 30, 2025 -- -- -- Normal 0.0194
Oct 31, 2025 -- -- -- Normal 0.0211
Sep 30, 2025 -- -- -- Normal 0.0254
Aug 31, 2025 -- -- -- Normal 0.0240
Jul 31, 2025 -- -- -- Normal 0.0257
Jun 30, 2025 -- -- -- Normal 0.0267
May 31, 2025 -- -- -- Normal 0.0254
Apr 30, 2025 -- -- -- Normal 0.0252
Mar 31, 2025 -- -- -- Normal 0.0250
Feb 28, 2025 -- -- -- Normal 0.0225
Jan 31, 2025 -- -- -- Normal 0.0231
Dec 31, 2024 -- -- -- Normal 0.0235
Nov 30, 2024 -- -- -- Normal 0.0239
Oct 31, 2024 -- -- -- Normal 0.0234
Sep 30, 2024 -- -- -- Normal 0.0240

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