Dividend History

Annual Dividends Since 2012

Yearly summary of dividends

Most Recent Dividend

× 0.33 =
Dividend Value:
Historical Dividends
Declared Ex-Date Record Payable Amount Type
Jul 19, 2017 Aug 8, 2017 Aug 10, 2017 Aug 24, 2017 0.3300 U.S. Currency
Apr 26, 2017 May 9, 2017 May 11, 2017 May 25, 2017 0.3300 U.S. Currency
Jan 25, 2017 Feb 7, 2017 Feb 9, 2017 Feb 23, 2017 0.3300 U.S. Currency
Total dividends in 2017: 0.9900
Oct 26, 2016 Nov 7, 2016 Nov 9, 2016 Nov 23, 2016 0.2600 U.S. Currency
Jul 20, 2016 Aug 9, 2016 Aug 11, 2016 Aug 25, 2016 0.2600 U.S. Currency
Apr 20, 2016 May 10, 2016 May 12, 2016 May 26, 2016 0.2600 U.S. Currency
Jan 19, 2016 Feb 9, 2016 Feb 11, 2016 Feb 25, 2016 0.2600 U.S. Currency
Total dividends in 2016: 1.0400
Oct 14, 2015 Nov 2, 2015 Nov 4, 2015 Nov 18, 2015 0.2000 U.S. Currency
Jul 22, 2015 Aug 4, 2015 Aug 6, 2015 Aug 20, 2015 0.2000 U.S. Currency
Apr 22, 2015 May 5, 2015 May 7, 2015 May 21, 2015 0.2000 U.S. Currency
Jan 28, 2015 Feb 10, 2015 Feb 12, 2015 Feb 26, 2015 0.2000 U.S. Currency
Total dividends in 2015: 0.8000
Oct 15, 2014 Nov 4, 2014 Nov 6, 2014 Nov 20, 2014 0.1600 U.S. Currency
Jul 23, 2014 Aug 5, 2014 Aug 7, 2014 Aug 21, 2014 0.1600 U.S. Currency
Apr 23, 2014 May 6, 2014 May 8, 2014 May 22, 2014 0.1600 U.S. Currency
Jan 29, 2014 Feb 11, 2014 Feb 13, 2014 Feb 27, 2014 0.1600 U.S. Currency
Total dividends in 2014: 0.6400
Oct 16, 2013 Nov 5, 2013 Nov 7, 2013 Nov 21, 2013 0.1300 U.S. Currency
Jul 24, 2013 Aug 6, 2013 Aug 8, 2013 Aug 22, 2013 0.1300 U.S. Currency
Apr 24, 2013 May 7, 2013 May 9, 2013 May 23, 2013 0.1300 U.S. Currency
Jan 30, 2013 Feb 12, 2013 Feb 14, 2013 Feb 28, 2013 0.1300 U.S. Currency
Total dividends in 2013: 0.5200
Dec 4, 2012 Dec 12, 2012 Dec 14, 2012 Dec 27, 2012 1.3000 Extra, special, participating or arrears
Nov 2, 2012 Nov 7, 2012 Nov 12, 2012 Nov 26, 2012 0.1100 U.S. Currency
Jul 25, 2012 Aug 7, 2012 Aug 9, 2012 Aug 23, 2012 0.1100 U.S. Currency
Apr 25, 2012 May 8, 2012 May 10, 2012 May 24, 2012 0.1100 U.S. Currency
Jan 25, 2012 Feb 14, 2012 Feb 16, 2012 Mar 1, 2012 0.1100 U.S. Currency
Total dividends in 2012: 1.7400
Oct 26, 2011 Nov 8, 2011 Nov 10, 2011 Nov 24, 2011 0.0900 U.S. Currency
Jul 27, 2011 Aug 9, 2011 Aug 11, 2011 Aug 25, 2011 0.0900 U.S. Currency
Apr 27, 2011 May 9, 2011 May 11, 2011 May 25, 2011 0.0900 U.S. Currency
Feb 2, 2011 Feb 14, 2011 Feb 16, 2011 Mar 2, 2011 0.0900 U.S. Currency
Total dividends in 2011: 0.3600
Oct 27, 2010 Nov 5, 2010 Nov 9, 2010 Nov 23, 2010 0.0700 U.S. Currency
Jul 28, 2010 Aug 9, 2010 Aug 11, 2010 Aug 25, 2010 0.0700 U.S. Currency
Apr 28, 2010 May 10, 2010 May 12, 2010 May 26, 2010 0.0700 U.S. Currency
Feb 2, 2010 Feb 12, 2010 Feb 17, 2010 Mar 3, 2010 0.0700 U.S. Currency
Total dividends in 2010: 0.2800
Oct 28, 2009 Nov 6, 2009 Nov 11, 2009 Nov 25, 2009 0.0700 U.S. Currency
Total dividends in 2009: 0.0700

The historical dividend information provided is for informational purposes only, and is not intended for trading purposes. The historical dividend information is provided by Mergent, a third party service, and MarketAxess Holdings, Inc. does not maintain or provide information directly to this service. Total dividends per year is based on the dividend ex-date.

All Other Periods Tax Treatment for Dividends

For United States federal income tax-reporting purposes, these payments are considered qualified dividends and are taxable at the applicable tax rate.

2012 Tax Treatment for Dividends

MarketAxess paid an aggregate of $0.44 per share in quarterly dividends on its common stock during 2012 and a special cash dividend of $1.30 per share in December 2012. For United States federal income tax-reporting purposes, the Company will report 49% of the 2012 dividends as a distribution in excess of the Company's earnings and profits. Distributions in excess of earnings and profits are generally treated as a return of capital to the extent of a stockholder's basis in his or her shares. Accordingly, these non-taxable distributions reduce that tax basis. Once a stockholder's basis is reduced to zero, these distributions generally will be taxed as capital gains.

While the above information includes general statements about the tax classification of dividends paid on MarketAxess common stock, these statements do not constitute tax advice. The taxation of corporate distributions can be complex, and stockholders are encouraged to consult their own tax advisers to determine what impact the above information may have on their specific tax situation.

IRS Form 8937

These forms have been made available pursuant to Treasury Regulations and IRS guidance.

Document Type
Form 8937 Q1 2012
PDF
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Form 8937 Q2 2012
PDF
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Form 8937 Q3 2012
PDF
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Form 8937 Q4 2012
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Form 8937 Special Dividend 2012
PDF
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