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 0.0310
Aug 31, 2026 -- -- -- Normal 0.0311
Jul 31, 2026 -- -- -- Normal 0.0310
Jun 30, 2026 -- -- -- Normal 0.0304
May 31, 2026 -- -- -- Normal 0.0306
Apr 30, 2026 -- -- -- Normal 0.0299
Mar 31, 2026 -- -- -- Normal 0.0302
Feb 28, 2026 -- -- -- Normal 0.0289
Jan 31, 2026 -- -- -- Normal 0.0300
Dec 31, 2025 -- -- -- Normal 0.0298
Nov 30, 2025 -- -- -- Normal 0.0292
Oct 31, 2025 -- -- -- Normal 0.0294
Sep 30, 2025 -- -- -- Normal 0.0289
Aug 31, 2025 -- -- -- Normal 0.0290
Jul 31, 2025 -- -- -- Normal 0.0289
Jun 30, 2025 -- -- -- Normal 0.0282
May 31, 2025 -- -- -- Normal 0.0283
Apr 30, 2025 -- -- -- Normal 0.0277
Mar 31, 2025 -- -- -- Normal 0.0278
Feb 28, 2025 -- -- -- Normal 0.0265
Jan 31, 2025 -- -- -- Normal 0.0271
Dec 31, 2024 -- -- -- Normal 0.0269
Nov 30, 2024 -- -- -- Normal 0.0261
Oct 31, 2024 -- -- -- Normal 0.0261
Sep 30, 2024 -- -- -- Normal 0.0257

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