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 0.0450
Aug 31, 2026 -- -- -- Normal 0.0459
Jul 31, 2026 -- -- -- Normal 0.0456
Jun 30, 2026 -- -- -- Normal 0.0435
May 31, 2026 -- -- -- Normal 0.0442
Apr 30, 2026 -- -- -- Normal 0.0424
Mar 31, 2026 -- -- -- Normal 0.0445
Feb 28, 2026 -- -- -- Normal 0.0408
Jan 31, 2026 -- -- -- Normal 0.0449
Dec 31, 2025 -- -- -- Normal 0.0446
Nov 30, 2025 -- -- -- Normal 0.1794
Oct 31, 2025 -- -- -- Normal 0.0429
Sep 30, 2025 -- -- -- Normal 0.0401
Aug 31, 2025 -- -- -- Normal 0.0445
Jul 31, 2025 -- -- -- Normal 0.0408
Jun 30, 2025 -- -- -- Normal 0.0386
May 31, 2025 -- -- -- Normal 0.0403
Apr 30, 2025 -- -- -- Normal 0.0391
Mar 31, 2025 -- -- -- Normal 0.0392
Feb 28, 2025 -- -- -- Normal 0.0391
Jan 31, 2025 -- -- -- Normal 0.0392
Dec 31, 2024 -- -- -- Normal 0.0370
Nov 30, 2024 -- -- -- Normal 0.0394
Oct 31, 2024 -- -- -- Normal 0.0372
Sep 30, 2024 -- -- -- Normal 0.0360

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