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 0.0476
Aug 31, 2026 -- -- -- Normal 0.0493
Jul 31, 2026 -- -- -- Normal 0.0491
Jun 30, 2026 -- -- -- Normal 0.0482
May 31, 2026 -- -- -- Normal 0.0493
Apr 30, 2026 -- -- -- Normal 0.0489
Mar 31, 2026 -- -- -- Normal 0.0492
Feb 28, 2026 -- -- -- Normal 0.0468
Jan 31, 2026 -- -- -- Normal 0.0522
Dec 31, 2025 -- -- -- Normal 0.0521
Nov 30, 2025 -- -- -- Normal 0.0504
Oct 31, 2025 -- -- -- Normal 0.0523
Sep 30, 2025 -- -- -- Normal 0.0586
Aug 31, 2025 -- -- -- Normal 0.0646
Jul 31, 2025 -- -- -- Normal 0.0642
Jun 30, 2025 -- -- -- Normal 0.0585
May 31, 2025 -- -- -- Normal 0.0608
Apr 30, 2025 -- -- -- Normal 0.0661
Mar 31, 2025 -- -- -- Normal 0.0636
Feb 28, 2025 -- -- -- Normal 0.0583
Jan 31, 2025 -- -- -- Normal 0.0711
Dec 31, 2024 -- -- -- Normal 0.0718
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Long Term Capital Gains 0.019
Dec 12, 2024 Dec 11, 2024 Dec 13, 2024 -- Short Term Capital Gains 0.0788
Nov 30, 2024 -- -- -- Normal 0.0691

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