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
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Short Term Capital Gains 0.0239
Dec 11, 2025 Dec 10, 2025 Dec 11, 2025 -- Long Term Capital Gains 0.6835
Dec 30, 2024 Dec 27, 2024 Dec 30, 2024 -- Qualified 0.0264
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Short Term Capital Gains 0.2008
Dec 11, 2024 Dec 10, 2024 Dec 11, 2024 -- Long Term Capital Gains 0.8747
Dec 27, 2023 Dec 26, 2023 Dec 27, 2023 -- Qualified 0.1568
Dec 13, 2023 Dec 12, 2023 Dec 13, 2023 -- Long Term Capital Gains 0.1787
Dec 28, 2022 Dec 27, 2022 Dec 28, 2022 -- Qualified 0.0186
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Short Term Capital Gains 0.0033
Dec 09, 2022 Dec 08, 2022 Dec 09, 2022 -- Long Term Capital Gains 1.120
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Long Term Capital Gains 1.253
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.0375
Dec 09, 2021 Dec 08, 2021 Dec 09, 2021 -- Short Term Capital Gains 0.2018
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Long Term Capital Gains 0.5576
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.1392
Dec 12, 2018 Dec 11, 2018 Dec 12, 2018 -- Short Term Capital Gains 0.0585
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.1079
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Short Term Capital Gains 0.1337
Dec 13, 2017 Dec 12, 2017 Dec 13, 2017 -- Long Term Capital Gains 0.8956
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Long Term Capital Gains 0.4587
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0545
Dec 13, 2016 Dec 12, 2016 Dec 13, 2016 -- Short Term Capital Gains 0.0995
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Long Term Capital Gains 0.7815
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.0463
Dec 11, 2015 Dec 10, 2015 Dec 11, 2015 -- Short Term Capital Gains 0.1333

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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Dividend Excel Add-In Codes

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