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 0.0334
Aug 31, 2026 -- -- -- Normal 0.0342
Jul 31, 2026 -- -- -- Normal 0.0341
Jun 30, 2026 -- -- -- Normal 0.0327
May 31, 2026 -- -- -- Normal 0.0329
Apr 30, 2026 -- -- -- Normal 0.0316
Mar 31, 2026 -- -- -- Normal 0.0325
Feb 28, 2026 -- -- -- Normal 0.0297
Jan 31, 2026 -- -- -- Normal 0.0326
Dec 31, 2025 -- -- -- Normal 0.0325
Nov 30, 2025 -- -- -- Normal 0.0317
Oct 31, 2025 -- -- -- Normal 0.0327
Sep 30, 2025 -- -- -- Normal 0.0318
Aug 31, 2025 -- -- -- Normal 0.0332
Jul 31, 2025 -- -- -- Normal 0.0335
Jun 30, 2025 -- -- -- Normal 0.0326
May 31, 2025 -- -- -- Normal 0.0335
Apr 30, 2025 -- -- -- Normal 0.0326
Mar 31, 2025 -- -- -- Normal 0.0338
Feb 28, 2025 -- -- -- Normal 0.0306
Jan 31, 2025 -- -- -- Normal 0.0333
Dec 31, 2024 -- -- -- Normal 0.0328
Nov 30, 2024 -- -- -- Normal 0.0315
Oct 31, 2024 -- -- -- Normal 0.0322
Sep 30, 2024 -- -- -- Normal 0.0315

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