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 0.0457
Aug 31, 2026 -- -- -- Normal 0.0472
Jul 31, 2026 -- -- -- Normal 0.0472
Jun 30, 2026 -- -- -- Normal 0.0462
May 31, 2026 -- -- -- Normal 0.0472
Apr 30, 2026 -- -- -- Normal 0.0467
Mar 31, 2026 -- -- -- Normal 0.0474
Feb 28, 2026 -- -- -- Normal 0.0450
Jan 31, 2026 -- -- -- Normal 0.0500
Dec 31, 2025 -- -- -- Normal 0.0500
Nov 30, 2025 -- -- -- Normal 0.0484
Oct 31, 2025 -- -- -- Normal 0.0502
Sep 30, 2025 -- -- -- Normal 0.0565
Aug 31, 2025 -- -- -- Normal 0.0625
Jul 31, 2025 -- -- -- Normal 0.0621
Jun 30, 2025 -- -- -- Normal 0.0565
May 31, 2025 -- -- -- Normal 0.0587
Apr 30, 2025 -- -- -- Normal 0.0641
Mar 31, 2025 -- -- -- Normal 0.0615
Feb 28, 2025 -- -- -- Normal 0.0563
Jan 31, 2025 -- -- -- Normal 0.0689
Dec 31, 2024 -- -- -- Normal 0.0696
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0788
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.019
Nov 30, 2024 -- -- -- Normal 0.0671

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