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 0.0348
Aug 31, 2026 -- -- -- Normal 0.0357
Jul 31, 2026 -- -- -- Normal 0.0353
Jun 30, 2026 -- -- -- Normal 0.0337
May 31, 2026 -- -- -- Normal 0.0360
Apr 30, 2026 -- -- -- Normal 0.0343
Mar 31, 2026 -- -- -- Normal 0.0355
Feb 28, 2026 -- -- -- Normal 0.0315
Jan 31, 2026 -- -- -- Normal 0.0349
Dec 31, 2025 -- -- -- Normal 0.0348
Nov 30, 2025 -- -- -- Normal 0.0336
Oct 31, 2025 -- -- -- Normal 0.0352
Sep 30, 2025 -- -- -- Normal 0.0340
Aug 31, 2025 -- -- -- Normal 0.0353
Jul 31, 2025 -- -- -- Normal 0.0353
Jun 30, 2025 -- -- -- Normal 0.0339
May 31, 2025 -- -- -- Normal 0.0344
Apr 30, 2025 -- -- -- Normal 0.0325
Mar 31, 2025 -- -- -- Normal 0.0332
Feb 28, 2025 -- -- -- Normal 0.0305
Jan 31, 2025 -- -- -- Normal 0.0336
Dec 31, 2024 -- -- -- Normal 0.0328
Dec 20, 2024 Dec 19, 2024 Dec 20, 2024 -- Non-qualified 0.0010
Nov 30, 2024 -- -- -- Normal 0.0319
Oct 31, 2024 -- -- -- Normal 0.0331

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