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 0.0379
Aug 31, 2026 -- -- -- Normal 0.0383
Jul 31, 2026 -- -- -- Normal 0.0381
Jun 30, 2026 -- -- -- Normal 0.0378
May 31, 2026 -- -- -- Normal 0.0379
Apr 30, 2026 -- -- -- Normal 0.0378
Mar 31, 2026 -- -- -- Normal 0.0373
Feb 28, 2026 -- -- -- Normal 0.0363
Jan 31, 2026 -- -- -- Normal 0.0373
Dec 31, 2025 -- -- -- Normal 0.0371
Nov 30, 2025 -- -- -- Normal 0.0366
Oct 31, 2025 -- -- -- Normal 0.0374
Sep 30, 2025 -- -- -- Normal 0.0375
Aug 31, 2025 -- -- -- Normal 0.0374
Jul 31, 2025 -- -- -- Normal 0.0374
Jun 30, 2025 -- -- -- Normal 0.0371
May 31, 2025 -- -- -- Normal 0.0367
Apr 30, 2025 -- -- -- Normal 0.0362
Mar 31, 2025 -- -- -- Normal 0.0352
Feb 28, 2025 -- -- -- Normal 0.0349
Jan 31, 2025 -- -- -- Normal 0.0353
Dec 31, 2024 -- -- -- Normal 0.0349
Nov 30, 2024 -- -- -- Normal 0.0343
Oct 31, 2024 -- -- -- Normal 0.0342
Sep 30, 2024 -- -- -- Normal 0.0336

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