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 0.0322
Jul 31, 2026 -- -- -- Normal 0.0322
Jun 30, 2026 -- -- -- Normal 0.0315
May 31, 2026 -- -- -- Normal 0.0323
Apr 30, 2026 -- -- -- Normal 0.0317
Mar 31, 2026 -- -- -- Normal 0.0329
Feb 28, 2026 -- -- -- Normal 0.0309
Jan 31, 2026 -- -- -- Normal 0.0334
Dec 31, 2025 -- -- -- Normal 0.0336
Nov 30, 2025 -- -- -- Normal 0.0330
Oct 31, 2025 -- -- -- Normal 0.0341
Sep 30, 2025 -- -- -- Normal 0.0337
Aug 31, 2025 -- -- -- Normal 0.0348
Jul 31, 2025 -- -- -- Normal 0.0351
Jun 30, 2025 -- -- -- Normal 0.0346
May 31, 2025 -- -- -- Normal 0.0358
Apr 30, 2025 -- -- -- Normal 0.0352
Mar 31, 2025 -- -- -- Normal 0.0361
Feb 28, 2025 -- -- -- Normal 0.0336
Jan 31, 2025 -- -- -- Normal 0.0363
Dec 31, 2024 -- -- -- Normal 0.0361
Nov 30, 2024 -- -- -- Normal 0.0353
Oct 31, 2024 -- -- -- Normal 0.0360
Sep 30, 2024 -- -- -- Normal 0.0353

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