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 0.0298
Aug 31, 2026 -- -- -- Normal 0.0267
Jul 31, 2026 -- -- -- Normal 0.0359
Jun 30, 2026 -- -- -- Normal 0.0305
May 31, 2026 -- -- -- Normal 0.0301
Apr 30, 2026 -- -- -- Normal 0.0300
Mar 31, 2026 -- -- -- Normal 0.0295
Feb 28, 2026 -- -- -- Normal 0.0281
Jan 31, 2026 -- -- -- Normal 0.0291
Dec 31, 2025 -- -- -- Normal 0.0305
Nov 30, 2025 -- -- -- Normal 0.0303
Oct 31, 2025 -- -- -- Normal 0.0327
Sep 30, 2025 -- -- -- Normal 0.0331
Aug 31, 2025 -- -- -- Normal 0.0353
Jul 31, 2025 -- -- -- Normal 0.0360
Jun 30, 2025 -- -- -- Normal 0.0359
May 31, 2025 -- -- -- Normal 0.0356
Apr 30, 2025 -- -- -- Normal 0.0368
Mar 31, 2025 -- -- -- Normal 0.0364
Feb 28, 2025 -- -- -- Normal 0.0349
Jan 31, 2025 -- -- -- Normal 0.0363
Dec 31, 2024 -- -- -- Normal 0.0365
Nov 30, 2024 -- -- -- Normal 0.0355
Oct 31, 2024 -- -- -- Normal 0.0386
Sep 30, 2024 -- -- -- Normal 0.0365

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