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 0.0318
Aug 31, 2026 -- -- -- Normal 0.0319
Jul 31, 2026 -- -- -- Normal 0.0318
Jun 30, 2026 -- -- -- Normal 0.0312
May 31, 2026 -- -- -- Normal 0.0314
Apr 30, 2026 -- -- -- Normal 0.0307
Mar 31, 2026 -- -- -- Normal 0.0310
Feb 28, 2026 -- -- -- Normal 0.0297
Jan 31, 2026 -- -- -- Normal 0.0308
Dec 31, 2025 -- -- -- Normal 0.0306
Nov 30, 2025 -- -- -- Normal 0.0300
Oct 31, 2025 -- -- -- Normal 0.0302
Sep 30, 2025 -- -- -- Normal 0.0297
Aug 31, 2025 -- -- -- Normal 0.0298
Jul 31, 2025 -- -- -- Normal 0.0297
Jun 30, 2025 -- -- -- Normal 0.0290
May 31, 2025 -- -- -- Normal 0.0291
Apr 30, 2025 -- -- -- Normal 0.0285
Mar 31, 2025 -- -- -- Normal 0.0286
Feb 28, 2025 -- -- -- Normal 0.0273
Jan 31, 2025 -- -- -- Normal 0.0279
Dec 31, 2024 -- -- -- Normal 0.0277
Nov 30, 2024 -- -- -- Normal 0.0268
Oct 31, 2024 -- -- -- Normal 0.0269
Sep 30, 2024 -- -- -- Normal 0.0265

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