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 0.0289
Aug 31, 2026 -- -- -- Normal 0.0283
Jul 31, 2026 -- -- -- Normal 0.0303
Jun 30, 2026 -- -- -- Normal 0.0289
May 31, 2026 -- -- -- Normal 0.0285
Apr 30, 2026 -- -- -- Normal 0.0284
Mar 31, 2026 -- -- -- Normal 0.0278
Feb 28, 2026 -- -- -- Normal 0.0267
Jan 31, 2026 -- -- -- Normal 0.0282
Dec 31, 2025 -- -- -- Normal 0.0291
Nov 30, 2025 -- -- -- Normal 0.0289
Oct 31, 2025 -- -- -- Normal 0.0312
Sep 30, 2025 -- -- -- Normal 0.0318
Aug 31, 2025 -- -- -- Normal 0.0340
Jul 31, 2025 -- -- -- Normal 0.0345
Jun 30, 2025 -- -- -- Normal 0.0346
May 31, 2025 -- -- -- Normal 0.0342
Apr 30, 2025 -- -- -- Normal 0.0356
Mar 31, 2025 -- -- -- Normal 0.0350
Feb 28, 2025 -- -- -- Normal 0.0317
Jan 31, 2025 -- -- -- Normal 0.0335
Dec 31, 2024 -- -- -- Normal 0.0355
Nov 30, 2024 -- -- -- Normal 0.0348
Oct 31, 2024 -- -- -- Normal 0.0379
Sep 30, 2024 -- -- -- Normal 0.0355

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