BAGSX Dividend History NMFQS:BAGSX
Intermediate Core Bond | Baird
$10.34
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
BAGSX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.69%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-27 .
BAGSX Dividend Overview
Current Yield
3.69%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-27
Annual Growth Rate
3.42%
Year over Year
Recent Payment
$0.0320
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-11-27 | $0.0320 | - | - | Monthly |
| 2024-10-25 | $0.0300 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-24 | $0.0300 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0290 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-25 | $0.0300 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-25 | $0.0300 | 2024-06-24 | 2024-06-26 | Monthly |
| 2024-05-28 | $0.0290 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-25 | $0.0280 | 2024-04-24 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.0300 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-26 | $0.0260 | 2024-02-23 | 2024-02-27 | Monthly |
| 2024-01-26 | $0.0230 | 2024-01-25 | 2024-01-29 | Monthly |
| 2023-12-28 | $0.0420 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-27 | $0.0290 | 2023-11-24 | 2023-11-28 | Monthly |
| 2023-10-24 | $0.0280 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0260 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-24 | $0.0250 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-25 | $0.0270 | 2023-07-24 | 2023-07-26 | Monthly |
| 2023-06-26 | $0.0240 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-25 | $0.0250 | 2023-05-24 | 2023-05-26 | Monthly |
| 2023-04-25 | $0.0250 | 2023-04-24 | 2023-04-26 | Monthly |
| 2023-03-27 | $0.0250 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-24 | $0.0230 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-25 | $0.0190 | 2023-01-24 | 2023-01-26 | Monthly |
| 2022-12-28 | $0.0310 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-23 | $0.0210 | 2022-11-22 | 2022-11-25 | Monthly |
| 2022-10-25 | $0.0230 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-23 | $0.0210 | 2022-09-22 | 2022-09-26 | Monthly |
| 2022-08-23 | $0.0200 | 2022-08-22 | 2022-08-24 | Monthly |
| 2022-07-25 | $0.0190 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-23 | $0.0190 | 2022-06-22 | 2022-06-24 | Monthly |
| 2022-05-24 | $0.0180 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0160 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-25 | $0.0160 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-24 | $0.0160 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-25 | $0.0120 | 2022-01-24 | 2022-01-26 | Monthly |
| 2021-12-28 | $0.0190 | 2021-12-27 | 2021-12-29 | Monthly |
| 2021-11-24 | $0.0140 | 2021-11-23 | 2021-11-26 | Monthly |
| 2021-10-26 | $0.0150 | 2021-10-25 | 2021-10-27 | Monthly |
| 2021-09-24 | $0.0150 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-25 | $0.0140 | 2021-08-24 | 2021-08-26 | Monthly |
| 2021-07-27 | $0.0160 | 2021-07-26 | 2021-07-28 | Monthly |
| 2021-06-25 | $0.0160 | 2021-06-24 | 2021-06-28 | Monthly |
| 2021-05-25 | $0.0160 | 2021-05-24 | 2021-05-26 | Monthly |
| 2021-04-26 | $0.0160 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-25 | $0.0140 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-25 | $0.0170 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-26 | $0.0140 | 2021-01-25 | 2021-01-27 | Monthly |
| 2020-12-28 | $0.0220 | 2020-12-24 | 2020-12-29 | Monthly |
| 2020-11-24 | $0.0180 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-26 | $0.0170 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-25 | $0.0190 | 2020-09-24 | 2020-09-28 | Monthly |
| 2020-08-25 | $0.0190 | 2020-08-24 | 2020-08-26 | Monthly |
| 2020-07-27 | $0.0190 | 2020-07-24 | 2020-07-28 | Monthly |
| 2020-06-26 | $0.0200 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-27 | $0.0220 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-27 | $0.0210 | 2020-04-24 | 2020-04-28 | Monthly |
| 2020-03-26 | $0.0210 | 2020-03-25 | 2020-03-27 | Monthly |
| 2020-02-25 | $0.0220 | 2020-02-24 | 2020-02-26 | Monthly |
| 2020-01-27 | $0.0170 | 2020-01-24 | 2020-01-28 | Monthly |
| 2019-12-26 | $0.0310 | 2019-12-24 | 2019-12-27 | Monthly |
| 2019-11-25 | $0.0220 | 2019-11-22 | 2019-11-26 | Monthly |
| 2019-10-25 | $0.0230 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-25 | $0.0240 | 2019-09-24 | 2019-09-26 | Monthly |
| 2019-08-26 | $0.0220 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-25 | $0.0230 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-25 | $0.0240 | 2019-06-24 | 2019-06-26 | Monthly |
| 2019-05-28 | $0.0230 | 2019-05-24 | 2019-05-29 | Monthly |
| 2019-04-25 | $0.0260 | 2019-04-24 | 2019-04-26 | Monthly |
| 2019-03-25 | $0.0200 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0230 | 2019-02-22 | 2019-02-26 | Monthly |
| 2019-01-25 | $0.0190 | 2019-01-24 | 2019-01-28 | Monthly |
| 2018-12-26 | $0.0320 | 2018-12-24 | 2018-12-27 | Monthly |
| 2018-11-26 | $0.0240 | 2018-11-23 | 2018-11-27 | Monthly |
| 2018-10-25 | $0.0230 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-25 | $0.0240 | 2018-09-24 | 2018-09-26 | Monthly |
| 2018-08-27 | $0.0230 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-25 | $0.0240 | 2018-07-24 | 2018-07-26 | Monthly |
| 2018-06-25 | $0.0220 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-25 | $0.0220 | 2018-05-24 | 2018-05-29 | Monthly |
| 2018-04-25 | $0.0230 | 2018-04-24 | 2018-04-26 | Monthly |
| 2018-03-26 | $0.0200 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0210 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-25 | $0.0170 | 2018-01-24 | 2018-01-26 | Monthly |
| 2017-12-26 | $0.0280 | 2017-12-22 | 2017-12-27 | Monthly |
| 2017-11-27 | $0.0210 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-25 | $0.0220 | 2017-10-24 | 2017-10-26 | Monthly |
| 2017-09-25 | $0.0190 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-25 | $0.0210 | 2017-08-24 | 2017-08-28 | Monthly |
| 2017-07-25 | $0.0210 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-26 | $0.0200 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0200 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0210 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-27 | $0.0190 | 2017-03-24 | 2017-03-28 | Monthly |
| 2017-02-27 | $0.0210 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-25 | $0.0150 | 2017-01-24 | 2017-01-26 | Monthly |
| 2016-12-27 | $0.0270 | 2016-12-23 | 2016-12-28 | Other |
| 2016-11-25 | $0.0190 | 2016-11-23 | 2016-11-28 | Monthly |
| 2016-10-25 | $0.0190 | 2016-10-24 | 2016-10-26 | Monthly |
| 2016-09-26 | $0.0190 | 2016-09-23 | 2016-09-27 | Monthly |
| 2016-08-25 | $0.0200 | 2016-08-24 | 2016-08-26 | Monthly |
| 2016-07-25 | $0.0180 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-27 | $0.0200 | 2016-06-24 | 2016-06-28 | Monthly |
| 2016-05-25 | $0.0210 | 2016-05-24 | 2016-05-26 | Monthly |
| 2016-04-25 | $0.0190 | 2016-04-22 | 2016-04-26 | Monthly |
| 2016-03-28 | $0.0190 | 2016-03-24 | 2016-03-29 | Monthly |
| 2016-02-25 | $0.0220 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-25 | $0.0140 | 2016-01-22 | 2016-01-26 | Monthly |
| 2015-12-28 | $0.0270 | 2015-12-24 | 2015-12-29 | Monthly |
| 2015-11-25 | $0.0190 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-26 | $0.0190 | 2015-10-23 | 2015-10-27 | Monthly |
| 2015-09-25 | $0.0200 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-08-25 | $0.0200 | 2015-08-24 | 2015-08-26 | Monthly |
| 2015-07-27 | $0.0190 | 2015-07-24 | 2015-07-28 | Monthly |
| 2015-06-25 | $0.0210 | 2015-06-24 | 2015-06-26 | Monthly |
| 2015-05-26 | $0.0170 | 2015-05-22 | 2015-05-27 | Monthly |
| 2015-04-27 | $0.0170 | 2015-04-24 | 2015-04-28 | Monthly |
| 2015-03-25 | $0.0200 | 2015-03-24 | 2015-03-26 | Monthly |
| 2015-02-25 | $0.0220 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-26 | $0.0160 | 2015-01-23 | 2015-01-27 | Monthly |
| 2014-12-26 | $0.0280 | 2014-12-24 | 2014-12-29 | Monthly |
| 2014-11-25 | $0.0220 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-27 | $0.0210 | 2014-10-24 | 2014-10-28 | Monthly |
| 2014-09-25 | $0.0250 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-25 | $0.0200 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-25 | $0.0240 | 2014-07-24 | 2014-07-28 | Monthly |
| 2014-06-25 | $0.0250 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-27 | $0.0230 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-25 | $0.0250 | 2014-04-24 | 2014-04-28 | Monthly |
| 2014-03-25 | $0.0230 | 2014-03-24 | 2014-03-26 | Monthly |
| 2014-02-25 | $0.0260 | 2014-02-24 | 2014-02-26 | Monthly |
| 2014-01-27 | $0.0200 | 2014-01-24 | 2014-01-28 | Monthly |
| 2013-12-26 | $0.0370 | 2013-12-24 | 2013-12-27 | Monthly |
| 2013-11-25 | $0.0250 | 2013-11-22 | 2013-11-26 | Monthly |
| 2013-10-25 | $0.0250 | 2013-10-24 | 2013-10-28 | Monthly |
| 2013-09-25 | $0.0270 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-26 | $0.0260 | 2013-08-23 | 2013-08-27 | Monthly |
| 2013-07-25 | $0.0250 | 2013-07-24 | 2013-07-26 | Monthly |
| 2013-06-25 | $0.0270 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-28 | $0.0260 | 2013-05-24 | 2013-05-29 | Monthly |
| 2013-04-25 | $0.0290 | 2013-04-24 | 2013-04-26 | Monthly |
| 2013-03-25 | $0.0250 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-25 | $0.0270 | 2013-02-22 | 2013-02-26 | Monthly |
| 2013-01-25 | $0.0220 | 2013-01-24 | 2013-01-28 | Monthly |
| 2012-12-26 | $0.0440 | 2012-12-24 | 2012-12-27 | Other |
| 2012-11-26 | $0.0290 | 2012-11-23 | 2012-11-27 | Monthly |
| 2012-10-25 | $0.0300 | 2012-10-24 | 2012-10-26 | Monthly |
| 2012-09-25 | $0.0310 | 2012-09-24 | 2012-09-26 | Monthly |
| 2012-08-27 | $0.0330 | 2012-08-24 | 2012-08-28 | Monthly |
| 2012-07-25 | $0.0360 | 2012-07-24 | 2012-07-26 | Monthly |
| 2012-06-25 | $0.0380 | 2012-06-22 | 2012-06-26 | Monthly |
| 2012-05-25 | $0.0310 | 2012-05-24 | 2012-05-29 | Monthly |
| 2012-04-25 | $0.0350 | 2012-04-24 | 2012-04-26 | Monthly |
| 2012-03-26 | $0.0320 | 2012-03-23 | 2012-03-27 | Monthly |
| 2012-02-27 | $0.0350 | 2012-02-24 | 2012-02-28 | Monthly |
| 2012-01-25 | $0.0270 | 2012-01-24 | 2012-01-26 | Monthly |
| 2011-12-27 | $0.0490 | 2011-12-23 | 2011-12-28 | Other |
| 2011-11-28 | $0.0380 | 2011-11-25 | 2011-11-29 | Monthly |
| 2011-10-25 | $0.0370 | 2011-10-24 | 2011-10-26 | Monthly |
| 2011-09-26 | $0.0360 | 2011-09-23 | 2011-09-27 | Monthly |
| 2011-08-25 | $0.0400 | 2011-08-24 | 2011-08-26 | Monthly |
| 2011-07-25 | $0.0320 | 2011-07-22 | 2011-07-26 | Monthly |
| 2011-06-27 | $0.0350 | 2011-06-24 | 2011-06-28 | Monthly |
| 2011-05-25 | $0.0380 | 2011-05-24 | 2011-05-26 | Monthly |
| 2011-04-25 | $0.0330 | 2011-04-21 | 2011-04-26 | Monthly |
| 2011-03-25 | $0.0330 | 2011-03-24 | 2011-03-28 | Monthly |
| 2011-02-25 | $0.0390 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-25 | $0.0270 | 2011-01-24 | 2011-01-26 | Monthly |
| 2010-12-27 | $0.0490 | 2010-12-23 | 2010-12-28 | Other |
| 2010-11-26 | $0.0390 | 2010-11-24 | 2010-11-29 | Monthly |
| 2010-10-25 | $0.0340 | 2010-10-22 | 2010-10-26 | Monthly |
| 2010-09-27 | $0.0380 | 2010-09-24 | 2010-09-28 | Monthly |
| 2010-08-25 | $0.0360 | 2010-08-24 | 2010-08-26 | Monthly |
| 2010-07-26 | $0.0420 | 2010-07-23 | 2010-07-27 | Monthly |
| 2010-06-25 | $0.0390 | 2010-06-24 | 2010-06-28 | Monthly |
| 2010-05-25 | $0.0380 | 2010-05-24 | 2010-05-26 | Monthly |
| 2010-04-26 | $0.0390 | 2010-04-23 | 2010-04-27 | Monthly |
| 2010-03-25 | $0.0370 | 2010-03-24 | 2010-03-26 | Monthly |
| 2010-02-25 | $0.0460 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-25 | $0.0280 | 2010-01-22 | 2010-01-26 | Monthly |
| 2009-12-28 | $0.0510 | 2009-12-24 | 2009-12-29 | Other |
| 2009-11-25 | $0.0410 | 2009-11-24 | 2009-11-27 | Monthly |
| 2009-10-26 | $0.0390 | 2009-10-23 | 2009-10-27 | Monthly |
| 2009-09-25 | $0.0420 | 2009-09-24 | 2009-09-28 | Monthly |
| 2009-08-25 | $0.0410 | 2009-08-24 | 2009-08-26 | Monthly |
| 2009-07-27 | $0.0410 | 2009-07-24 | 2009-07-28 | Monthly |
| 2009-06-25 | $0.0460 | 2009-06-24 | 2009-06-26 | Monthly |
| 2009-05-26 | $0.0440 | 2009-05-22 | 2009-05-27 | Monthly |
| 2009-04-27 | $0.0460 | 2009-04-24 | 2009-04-28 | Monthly |
| 2009-03-25 | $0.0410 | 2009-03-24 | 2009-03-26 | Monthly |
| 2009-02-25 | $0.0460 | 2009-02-24 | 2009-02-26 | Monthly |
| 2009-01-26 | $0.0320 | 2009-01-23 | 2009-01-27 | Monthly |
| 2008-12-26 | $0.0560 | 2008-12-24 | 2008-12-29 | Monthly |
| 2008-11-25 | $0.0460 | 2008-11-24 | 2008-11-26 | Monthly |
| 2008-10-27 | $0.0420 | 2008-10-24 | 2008-10-28 | Monthly |
| 2008-09-25 | $0.0460 | 2008-09-24 | 2008-09-26 | Monthly |
| 2008-08-25 | $0.0400 | 2008-08-22 | 2008-08-26 | Monthly |
| 2008-07-25 | $0.0430 | 2008-07-24 | 2008-07-28 | Monthly |
| 2008-06-25 | $0.0460 | 2008-06-24 | 2008-06-26 | Monthly |
| 2008-05-27 | $0.0410 | 2008-05-23 | 2008-05-28 | Monthly |
| 2008-04-25 | $0.0440 | 2008-04-24 | 2008-04-28 | Monthly |
| 2008-03-25 | $0.0450 | 2008-03-24 | 2008-03-26 | Monthly |
| 2008-02-25 | $0.0450 | 2008-02-22 | 2008-02-25 | Monthly |
| 2008-01-25 | $0.0390 | 2008-01-24 | 2008-01-28 | Monthly |
| 2007-12-26 | $0.0500 | 2007-12-24 | 2007-12-27 | Monthly |
| 2007-11-26 | $0.0430 | 2007-11-23 | 2007-11-27 | Monthly |
| 2007-10-25 | $0.0440 | 2007-10-24 | 2007-10-26 | Monthly |
| 2007-09-25 | $0.0440 | 2007-09-24 | 2007-09-26 | Monthly |
| 2007-08-27 | $0.0450 | 2007-08-24 | 2007-08-28 | Monthly |
| 2007-07-25 | $0.0450 | 2007-07-24 | 2007-07-26 | Monthly |
| 2007-06-25 | $0.0400 | 2007-06-22 | 2007-06-26 | Monthly |
| 2007-05-25 | $0.0410 | 2007-05-24 | 2007-05-29 | Monthly |
| 2007-04-25 | $0.0450 | 2007-04-24 | 2007-04-26 | Monthly |
| 2007-03-26 | $0.0410 | 2007-03-23 | 2007-03-27 | Monthly |
| 2007-02-26 | $0.0430 | 2007-02-23 | 2007-02-27 | Monthly |
| 2007-01-25 | $0.0390 | 2007-01-24 | 2007-01-26 | Monthly |
| 2006-12-26 | $0.0470 | 2006-12-22 | 2006-12-27 | Monthly |
| 2006-11-27 | $0.0430 | 2006-11-24 | 2006-11-28 | Monthly |
| 2006-10-25 | $0.0440 | 2006-10-24 | 2006-10-26 | Monthly |
| 2006-09-25 | $0.0410 | 2006-09-22 | 2006-09-26 | Monthly |
| 2006-08-25 | $0.0420 | 2006-08-24 | 2006-08-28 | Other |
| 2006-07-25 | $0.0420 | 2006-07-24 | 2006-07-26 | Monthly |
| 2006-06-26 | $0.0410 | 2006-06-23 | 2006-06-27 | Monthly |
| 2006-05-25 | $0.0410 | 2006-05-24 | 2006-05-26 | Monthly |
| 2006-04-25 | $0.0420 | 2006-04-24 | 2006-04-26 | Monthly |
| 2006-03-27 | $0.0350 | 2006-03-24 | 2006-03-28 | Monthly |
| 2006-02-27 | $0.0400 | 2006-02-24 | 2006-02-28 | Monthly |
| 2006-01-25 | $0.0380 | 2006-01-24 | 2006-01-26 | Monthly |
| 2005-12-27 | $0.0410 | 2005-12-23 | 2005-12-28 | Other |
| 2005-11-25 | $0.0390 | 2005-11-23 | 2005-11-28 | Monthly |
| 2005-10-25 | $0.0400 | 2005-10-24 | 2005-10-26 | Monthly |
| 2005-09-26 | $0.0370 | 2005-09-23 | 2005-09-27 | Monthly |
| 2005-08-25 | $0.0400 | 2005-08-24 | 2005-08-26 | Monthly |
| 2005-07-25 | $0.0360 | 2005-07-22 | 2005-07-26 | Monthly |
| 2005-06-27 | $0.0400 | 2005-06-24 | 2005-06-28 | Monthly |
| 2005-05-25 | $0.0410 | 2005-05-24 | 2005-05-26 | Monthly |
| 2005-04-25 | $0.0380 | 2005-04-22 | 2005-04-26 | Monthly |
| 2005-03-28 | $0.0350 | 2005-03-24 | 2005-03-29 | Monthly |
| 2005-02-25 | $0.0390 | 2005-02-24 | 2005-02-28 | Monthly |
| 2005-01-25 | $0.0410 | 2005-01-24 | 2005-01-26 | Monthly |
| 2004-12-23 | $0.0340 | 2004-12-22 | 2004-12-27 | Other |
| 2004-11-26 | $0.0420 | 2004-11-24 | 2004-11-29 | Monthly |
| 2004-10-25 | $0.0350 | 2004-10-22 | 2004-10-26 | Monthly |
| 2004-09-27 | $0.0440 | 2004-09-24 | 2004-09-28 | Monthly |
| 2004-08-25 | $0.0420 | 2004-08-24 | 2004-08-26 | Monthly |
| 2004-07-26 | $0.0390 | 2004-07-23 | 2004-07-27 | Monthly |
| 2004-06-25 | $0.0410 | 2004-06-24 | 2004-06-28 | Monthly |
| 2004-05-25 | $0.0420 | 2004-05-24 | 2004-05-26 | Monthly |
| 2004-04-26 | $0.0390 | 2004-04-23 | 2004-04-27 | Monthly |
| 2004-03-25 | $0.0240 | 2004-03-24 | 2004-03-26 | Monthly |
| 2004-02-25 | $0.0430 | 2004-02-24 | 2004-02-26 | Monthly |
| 2004-01-26 | $0.0310 | 2004-01-23 | 2004-01-27 | Monthly |
| 2003-12-26 | $0.0480 | 2003-12-24 | 2003-12-29 | Other |
| 2003-11-25 | $0.0460 | 2003-11-24 | 2003-11-26 | Monthly |
| 2003-10-27 | $0.0450 | 2003-10-24 | 2003-10-28 | Monthly |
| 2003-09-25 | $0.0460 | 2003-09-24 | 2003-09-26 | Monthly |
| 2003-08-25 | $0.0410 | 2003-08-22 | 2003-08-26 | Monthly |
| 2003-07-25 | $0.0410 | 2003-07-24 | 2003-07-28 | Other |
| 2003-06-25 | $0.0440 | 2003-06-24 | 2003-06-26 | Monthly |
| 2003-05-27 | $0.0430 | 2003-05-23 | 2003-05-28 | Monthly |
| 2003-04-25 | $0.0470 | - | - | Monthly |
| 2003-03-25 | $0.0400 | 2003-03-24 | 2003-03-26 | Monthly |
| 2003-02-25 | $0.0425 | 2003-02-24 | 2003-02-26 | Monthly |
| 2003-01-27 | $0.0419 | 2003-01-24 | 2003-01-28 | Monthly |
| 2002-12-26 | $0.0975 | 2002-12-24 | 2002-12-27 | Other |
| 2002-11-25 | $0.0363 | 2002-11-22 | 2002-11-26 | Monthly |
| 2002-10-25 | $0.0392 | 2002-10-24 | 2002-10-28 | Monthly |
| 2002-09-25 | $0.0464 | 2002-09-24 | 2002-09-26 | Monthly |
| 2002-08-26 | $0.0446 | 2002-08-23 | 2002-08-27 | Monthly |
| 2002-07-25 | $0.0370 | 2002-07-24 | 2002-07-26 | Monthly |
| 2002-06-25 | $0.0415 | 2002-06-24 | 2002-06-26 | Monthly |
| 2002-05-28 | $0.0434 | 2002-05-24 | 2002-05-29 | Monthly |
| 2002-04-25 | $0.0476 | 2002-04-24 | 2002-04-26 | Monthly |
| 2002-03-25 | $0.0422 | 2002-03-22 | 2002-03-26 | Monthly |
| 2002-02-25 | $0.0461 | 2002-02-22 | 2002-02-26 | Monthly |
| 2002-01-25 | $0.0399 | 2002-01-24 | 2002-01-28 | Monthly |
| 2001-12-26 | $0.1425 | 2001-12-24 | 2001-12-27 | Other |
| 2001-11-26 | $0.0388 | 2001-11-23 | 2001-11-27 | Monthly |
| 2001-10-25 | $0.0458 | 2001-10-24 | 2001-10-26 | Monthly |
| 2001-09-25 | $0.0432 | 2001-09-24 | 2001-09-26 | Monthly |
| 2001-08-27 | $0.0471 | 2001-08-24 | 2001-08-28 | Monthly |
| 2001-07-25 | $0.0471 | 2001-07-24 | 2001-07-26 | Other |
| 2001-06-25 | $0.0511 | - | - | Monthly |
| 2001-05-25 | $0.0549 | - | - | Monthly |
| 2001-04-25 | $0.0549 | - | - | Monthly |
| 2001-03-26 | $0.0462 | - | - | Monthly |
| 2001-02-26 | $0.0557 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.