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 0.0421
Aug 31, 2026 -- -- -- Normal 0.0428
Jul 31, 2026 -- -- -- Normal 0.0424
Jun 30, 2026 -- -- -- Normal 0.0405
May 31, 2026 -- -- -- Normal 0.0410
Apr 30, 2026 -- -- -- Normal 0.0394
Mar 31, 2026 -- -- -- Normal 0.0414
Feb 28, 2026 -- -- -- Normal 0.0381
Jan 31, 2026 -- -- -- Normal 0.0416
Dec 31, 2025 -- -- -- Normal 0.0415
Nov 30, 2025 -- -- -- Normal 0.1772
Oct 31, 2025 -- -- -- Normal 0.0400
Sep 30, 2025 -- -- -- Normal 0.0375
Aug 31, 2025 -- -- -- Normal 0.0415
Jul 31, 2025 -- -- -- Normal 0.0380
Jun 30, 2025 -- -- -- Normal 0.0358
May 31, 2025 -- -- -- Normal 0.0372
Apr 30, 2025 -- -- -- Normal 0.036
Mar 31, 2025 -- -- -- Normal 0.0360
Feb 28, 2025 -- -- -- Normal 0.0360
Jan 31, 2025 -- -- -- Normal 0.0360
Dec 31, 2024 -- -- -- Normal 0.0339
Nov 30, 2024 -- -- -- Normal 0.0361
Oct 31, 2024 -- -- -- Normal 0.0340
Sep 30, 2024 -- -- -- Normal 0.0329

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