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 0.0330
Aug 31, 2026 -- -- -- Normal 0.0338
Jul 31, 2026 -- -- -- Normal 0.0330
Jun 30, 2026 -- -- -- Normal 0.0312
May 31, 2026 -- -- -- Normal 0.0310
Apr 30, 2026 -- -- -- Normal 0.0297
Mar 31, 2026 -- -- -- Normal 0.0302
Feb 28, 2026 -- -- -- Normal 0.0275
Jan 31, 2026 -- -- -- Normal 0.0302
Dec 31, 2025 -- -- -- Normal 0.0305
Nov 30, 2025 -- -- -- Normal 0.0297
Oct 31, 2025 -- -- -- Normal 0.0312
Sep 30, 2025 -- -- -- Normal 0.0309
Aug 31, 2025 -- -- -- Normal 0.0323
Jul 31, 2025 -- -- -- Normal 0.0329
Jun 30, 2025 -- -- -- Normal 0.0322
May 31, 2025 -- -- -- Normal 0.0337
Apr 30, 2025 -- -- -- Normal 0.0330
Mar 31, 2025 -- -- -- Normal 0.0343
Feb 28, 2025 -- -- -- Normal 0.0315
Jan 31, 2025 -- -- -- Normal 0.0342
Dec 31, 2024 -- -- -- Normal 0.0339
Nov 30, 2024 -- -- -- Normal 0.0330
Oct 31, 2024 -- -- -- Normal 0.0337
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:VFISX", "dividend")
Last 5 Data Points: =YCS("M:VFISX", "dividend", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.