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 0.0404
Aug 31, 2026 -- -- -- Normal 0.0417
Jul 31, 2026 -- -- -- Normal 0.0417
Jun 30, 2026 -- -- -- Normal 0.0409
May 31, 2026 -- -- -- Normal 0.0418
Apr 30, 2026 -- -- -- Normal 0.0414
Mar 31, 2026 -- -- -- Normal 0.0418
Feb 28, 2026 -- -- -- Normal 0.0400
Jan 31, 2026 -- -- -- Normal 0.0445
Dec 31, 2025 -- -- -- Normal 0.0445
Nov 30, 2025 -- -- -- Normal 0.0430
Oct 31, 2025 -- -- -- Normal 0.0446
Sep 30, 2025 -- -- -- Normal 0.0512
Aug 31, 2025 -- -- -- Normal 0.0571
Jul 31, 2025 -- -- -- Normal 0.0567
Jun 30, 2025 -- -- -- Normal 0.0512
May 31, 2025 -- -- -- Normal 0.0532
Apr 30, 2025 -- -- -- Normal 0.0585
Mar 31, 2025 -- -- -- Normal 0.0557
Feb 28, 2025 -- -- -- Normal 0.0511
Jan 31, 2025 -- -- -- Normal 0.0632
Dec 31, 2024 -- -- -- Normal 0.0638
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 0.0615

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