CAPAX Dividend History NMFQS:CAPAX
Allocation--30% to 50% Equity | Federated
$9.37
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
CAPAX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 3.59%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-25 .
CAPAX Dividend Overview
Current Yield
3.59%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-25
Annual Growth Rate
10.34%
Year over Year
Recent Payment
$0.0280
Paid on 2024-12-02
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 |
|---|---|---|---|---|
| 2024-11-25 | $0.0280 | 2024-11-22 | 2024-12-02 | Monthly |
| 2024-10-24 | $0.0150 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0160 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0370 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-24 | $0.0200 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-24 | $0.0220 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-24 | $0.0250 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0200 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0210 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-26 | $0.0260 | 2024-02-23 | 2024-02-27 | Monthly |
| 2024-01-24 | $0.0200 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-28 | $0.0270 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-24 | $0.0300 | 2023-11-22 | 2023-12-01 | Monthly |
| 2023-10-24 | $0.0200 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0210 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-24 | $0.0260 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-24 | $0.0190 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0200 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0280 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0190 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-24 | $0.0210 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-24 | $0.0260 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-24 | $0.0180 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-29 | $0.0250 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-25 | $0.0260 | 2022-11-23 | 2022-12-01 | Monthly |
| 2022-10-24 | $0.0340 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0210 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-24 | $0.0280 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0190 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0200 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0260 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0200 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-24 | $0.0240 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-24 | $0.0240 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-24 | $0.0150 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-30 | $0.0220 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-24 | $0.0260 | 2021-11-23 | 2021-12-01 | Monthly |
| 2021-10-25 | $0.0180 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0250 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-24 | $0.0480 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0200 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0200 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0290 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0210 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-24 | $0.0220 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-24 | $0.0310 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-25 | $0.0170 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-30 | $0.0320 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-24 | $0.0220 | 2020-11-23 | 2020-12-01 | Monthly |
| 2020-10-26 | $0.0250 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0240 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-24 | $0.0240 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0240 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-24 | $0.0240 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-26 | $0.0280 | 2020-05-22 | 2020-05-27 | Monthly |
| 2020-04-24 | $0.0190 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-24 | $0.0190 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-24 | $0.0260 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0270 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-30 | $0.0240 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-25 | $0.0290 | 2019-11-22 | 2019-12-02 | Monthly |
| 2019-10-24 | $0.0220 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0250 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0250 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-24 | $0.0250 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0260 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-24 | $0.0260 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-24 | $0.0220 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0240 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-25 | $0.0250 | 2019-02-22 | 2019-02-26 | Monthly |
| 2019-01-24 | $0.0210 | 2019-01-23 | 2019-01-25 | Monthly |
| 2018-12-28 | $0.0220 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-26 | $0.0280 | 2018-11-23 | 2018-12-03 | Monthly |
| 2018-10-24 | $0.0210 | 2018-10-23 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0270 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-24 | $0.0270 | 2018-08-23 | 2018-08-27 | Monthly |
| 2018-07-24 | $0.0320 | 2018-07-23 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0260 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0330 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-24 | $0.0280 | 2018-04-23 | 2018-04-25 | Monthly |
| 2018-03-26 | $0.0310 | 2018-03-23 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0230 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-24 | $0.0230 | 2018-01-23 | 2018-01-25 | Monthly |
| 2017-12-28 | $0.0330 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-24 | $0.0270 | 2017-11-22 | 2017-12-01 | Monthly |
| 2017-10-24 | $0.0240 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0220 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0470 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-24 | $0.0220 | 2017-07-21 | 2017-07-25 | Monthly |
| 2017-06-26 | $0.0240 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-24 | $0.0280 | 2017-05-23 | 2017-05-25 | Monthly |
| 2017-04-24 | $0.0220 | 2017-04-21 | 2017-04-25 | Monthly |
| 2017-03-24 | $0.0220 | 2017-03-23 | 2017-03-27 | Monthly |
| 2017-02-24 | $0.0250 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-24 | $0.0220 | 2017-01-23 | 2017-01-25 | Monthly |
| 2016-12-29 | $0.0320 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-25 | $0.0260 | 2016-11-23 | 2016-12-01 | Monthly |
| 2016-10-24 | $0.0220 | 2016-10-21 | 2016-10-25 | Monthly |
| 2016-09-26 | $0.0190 | 2016-09-23 | 2016-09-27 | Monthly |
| 2016-08-24 | $0.0370 | 2016-08-23 | 2016-08-25 | Monthly |
| 2016-07-25 | $0.0240 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-24 | $0.0250 | 2016-06-23 | 2016-06-27 | Monthly |
| 2016-05-24 | $0.0330 | 2016-05-23 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0230 | 2016-04-22 | 2016-04-26 | Monthly |
| 2016-03-24 | $0.0310 | 2016-03-23 | 2016-03-28 | Monthly |
| 2016-02-24 | $0.0300 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-25 | $0.0230 | 2016-01-22 | 2016-01-26 | Monthly |
| 2015-12-30 | $0.0670 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-24 | $0.0360 | 2015-11-23 | 2015-12-01 | Monthly |
| 2015-10-26 | $0.0240 | 2015-10-23 | 2015-10-27 | Monthly |
| 2015-09-24 | $0.0260 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-24 | $0.0300 | 2015-08-21 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0300 | 2015-07-23 | 2015-07-27 | Monthly |
| 2015-06-24 | $0.0270 | 2015-06-23 | 2015-06-25 | Monthly |
| 2015-05-26 | $0.0420 | 2015-05-22 | 2015-05-27 | Monthly |
| 2015-04-24 | $0.0310 | 2015-04-23 | 2015-04-27 | Monthly |
| 2015-03-24 | $0.0280 | 2015-03-23 | 2015-03-25 | Monthly |
| 2015-02-24 | $0.0380 | 2015-02-23 | 2015-02-25 | Monthly |
| 2015-01-26 | $0.0335 | 2015-01-23 | 2015-01-27 | Monthly |
| 2014-12-30 | $0.0410 | 2014-12-29 | 2014-12-31 | Monthly |
| 2014-11-24 | $0.0520 | 2014-11-21 | 2014-12-01 | Monthly |
| 2014-10-24 | $0.0330 | 2014-10-23 | 2014-10-27 | Monthly |
| 2014-09-24 | $0.0390 | 2014-09-23 | 2014-09-25 | Monthly |
| 2014-08-25 | $0.0410 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-24 | $0.0330 | 2014-07-23 | 2014-07-25 | Monthly |
| 2014-06-24 | $0.0380 | 2014-06-23 | 2014-06-25 | Monthly |
| 2014-05-27 | $0.0450 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-24 | $0.0300 | 2014-04-23 | 2014-04-25 | Monthly |
| 2014-03-24 | $0.0350 | 2014-03-21 | 2014-03-25 | Monthly |
| 2014-02-24 | $0.0850 | 2014-02-21 | 2014-02-25 | Monthly |
| 2014-01-24 | $0.0370 | 2014-01-23 | 2014-01-27 | Monthly |
| 2013-12-30 | $0.0430 | 2013-12-27 | 2013-12-31 | Monthly |
| 2013-11-25 | $0.0370 | 2013-11-22 | 2013-12-02 | Monthly |
| 2013-10-24 | $0.0320 | 2013-10-23 | 2013-10-25 | Monthly |
| 2013-09-24 | $0.0420 | 2013-09-23 | 2013-09-25 | Monthly |
| 2013-08-26 | $0.0410 | 2013-08-23 | 2013-08-27 | Monthly |
| 2013-07-24 | $0.0310 | 2013-07-23 | 2013-07-25 | Monthly |
| 2013-06-24 | $0.0470 | 2013-06-21 | 2013-06-25 | Monthly |
| 2013-05-24 | $0.0450 | 2013-05-23 | 2013-05-28 | Monthly |
| 2013-04-24 | $0.0350 | 2013-04-23 | 2013-04-25 | Monthly |
| 2013-03-25 | $0.0330 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-25 | $0.0360 | 2013-02-22 | 2013-02-26 | Monthly |
| 2013-01-24 | $0.0280 | 2013-01-23 | 2013-01-25 | Monthly |
| 2012-12-28 | $0.0570 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-26 | $0.0370 | 2012-11-23 | 2012-12-03 | Monthly |
| 2012-10-24 | $0.0280 | 2012-10-23 | 2012-10-25 | Monthly |
| 2012-09-24 | $0.0440 | 2012-09-21 | 2012-09-25 | Monthly |
| 2012-08-24 | $0.0350 | 2012-08-23 | 2012-08-27 | Monthly |
| 2012-07-24 | $0.0320 | 2012-07-23 | 2012-07-25 | Monthly |
| 2012-06-25 | $0.0590 | 2012-06-22 | 2012-06-26 | Monthly |
| 2012-05-24 | $0.0400 | 2012-05-23 | 2012-05-25 | Monthly |
| 2012-04-24 | $0.0320 | 2012-04-23 | 2012-04-25 | Monthly |
| 2012-03-26 | $0.0360 | 2012-03-23 | 2012-03-27 | Monthly |
| 2012-02-24 | $0.0340 | 2012-02-23 | 2012-02-27 | Monthly |
| 2012-01-24 | $0.0260 | 2012-01-23 | 2012-01-25 | Monthly |
| 2011-12-29 | $0.0420 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-25 | $0.0330 | 2011-11-23 | 2011-12-01 | Monthly |
| 2011-10-24 | $0.0260 | 2011-10-21 | 2011-10-25 | Monthly |
| 2011-09-26 | $0.0410 | 2011-09-23 | 2011-09-27 | Monthly |
| 2011-08-24 | $0.0310 | 2011-08-23 | 2011-08-25 | Monthly |
| 2011-07-25 | $0.0360 | 2011-07-22 | 2011-07-26 | Monthly |
| 2011-06-24 | $0.0440 | 2011-06-23 | 2011-06-27 | Monthly |
| 2011-05-24 | $0.0310 | 2011-05-23 | 2011-05-25 | Monthly |
| 2011-04-25 | $0.0320 | 2011-04-21 | 2011-04-26 | Monthly |
| 2011-03-24 | $0.0340 | 2011-03-23 | 2011-03-25 | Monthly |
| 2011-02-24 | $0.0310 | 2011-02-23 | 2011-02-25 | Monthly |
| 2011-01-24 | $0.0310 | 2011-01-21 | 2011-01-25 | Monthly |
| 2010-12-27 | $0.0370 | 2010-12-23 | 2010-12-28 | Monthly |
| 2010-11-24 | $0.0340 | 2010-11-23 | 2010-12-01 | Monthly |
| 2010-10-25 | $0.0310 | 2010-10-22 | 2010-10-26 | Monthly |
| 2010-09-24 | $0.0330 | 2010-09-23 | 2010-09-27 | Monthly |
| 2010-08-24 | $0.0310 | 2010-08-23 | 2010-08-25 | Monthly |
| 2010-07-26 | $0.0270 | 2010-07-23 | 2010-07-27 | Monthly |
| 2010-06-24 | $0.0310 | 2010-06-23 | 2010-06-25 | Monthly |
| 2010-05-24 | $0.0370 | 2010-05-21 | 2010-05-25 | Monthly |
| 2010-04-26 | $0.0256 | 2010-04-23 | 2010-04-27 | Monthly |
| 2010-03-24 | $0.0270 | 2010-03-23 | 2010-03-25 | Monthly |
| 2010-02-24 | $0.0290 | 2010-02-23 | 2010-02-25 | Monthly |
| 2010-01-25 | $0.0220 | 2010-01-22 | 2010-01-26 | Monthly |
| 2009-12-24 | $0.0270 | 2009-12-23 | 2009-12-28 | Monthly |
| 2009-11-24 | $0.0310 | 2009-11-23 | 2009-12-01 | Monthly |
| 2009-10-26 | $0.0200 | 2009-10-23 | 2009-10-27 | Monthly |
| 2009-09-24 | $0.0270 | 2009-09-23 | 2009-09-25 | Monthly |
| 2009-08-24 | $0.0270 | 2009-08-21 | 2009-08-25 | Monthly |
| 2009-07-24 | $0.0220 | 2009-07-23 | 2009-07-27 | Monthly |
| 2009-06-24 | $0.0260 | 2009-06-23 | 2009-06-25 | Monthly |
| 2009-05-26 | $0.0300 | 2009-05-22 | 2009-05-27 | Monthly |
| 2009-04-24 | $0.0250 | 2009-04-23 | 2009-05-01 | Monthly |
| 2009-03-24 | $0.0260 | 2009-03-23 | 2009-04-01 | Monthly |
| 2009-02-24 | $0.0360 | 2009-02-23 | 2009-03-02 | Monthly |
| 2009-01-26 | $0.0330 | 2009-01-23 | 2009-02-02 | Monthly |
| 2008-12-24 | $0.0370 | 2008-12-23 | 2008-12-31 | Monthly |
| 2008-11-24 | $0.0410 | 2008-11-21 | 2008-12-01 | Monthly |
| 2008-10-24 | $0.0220 | 2008-10-23 | 2008-11-03 | Monthly |
| 2008-09-24 | $0.0240 | 2008-09-23 | 2008-10-01 | Monthly |
| 2008-08-25 | $0.0260 | 2008-08-22 | 2008-09-02 | Monthly |
| 2008-07-24 | $0.0250 | 2008-07-23 | 2008-08-01 | Monthly |
| 2008-06-24 | $0.0280 | 2008-06-23 | 2008-07-01 | Monthly |
| 2008-05-27 | $0.0330 | 2008-05-23 | 2008-06-02 | Monthly |
| 2008-04-24 | $0.0270 | 2008-04-23 | 2008-05-01 | Monthly |
| 2008-03-24 | $0.0310 | 2008-03-20 | 2008-04-01 | Monthly |
| 2008-02-25 | $0.0330 | 2008-02-22 | 2008-03-03 | Monthly |
| 2008-01-24 | $0.0250 | 2008-01-23 | 2008-02-01 | Monthly |
| 2007-12-24 | $0.0320 | 2007-12-21 | 2007-12-28 | Monthly |
| 2007-11-26 | $0.0320 | 2007-11-23 | 2007-12-03 | Monthly |
| 2007-10-24 | $0.0260 | 2007-10-23 | 2007-11-01 | Monthly |
| 2007-09-24 | $0.0290 | 2007-09-21 | 2007-10-01 | Monthly |
| 2007-08-24 | $0.0330 | 2007-08-23 | 2007-09-04 | Monthly |
| 2007-07-24 | $0.0270 | 2007-07-23 | 2007-08-01 | Monthly |
| 2007-06-25 | $0.0290 | 2007-06-22 | 2007-07-02 | Monthly |
| 2007-05-24 | $0.0300 | 2007-05-23 | 2007-06-01 | Monthly |
| 2007-04-24 | $0.0290 | 2007-04-23 | 2007-05-01 | Monthly |
| 2007-03-26 | $0.0290 | 2007-03-23 | 2007-04-02 | Monthly |
| 2007-02-26 | $0.0290 | 2007-02-23 | 2007-03-01 | Monthly |
| 2007-01-24 | $0.0290 | 2007-01-23 | 2007-02-01 | Monthly |
| 2006-12-26 | $0.0290 | 2006-12-22 | 2006-12-29 | Monthly |
| 2006-11-24 | $0.0290 | 2006-11-22 | 2006-12-01 | Monthly |
| 2006-10-24 | $0.0280 | 2006-10-23 | 2006-11-01 | Monthly |
| 2006-09-25 | $0.0290 | 2006-09-22 | 2006-10-02 | Monthly |
| 2006-08-24 | $0.0290 | 2006-08-23 | 2006-09-01 | Monthly |
| 2006-07-24 | $0.0290 | 2006-07-21 | 2006-08-01 | Monthly |
| 2006-06-26 | $0.0290 | 2006-06-23 | 2006-07-03 | Monthly |
| 2006-05-24 | $0.0290 | 2006-05-23 | 2006-06-01 | Monthly |
| 2006-04-24 | $0.0290 | 2006-04-21 | 2006-05-01 | Monthly |
| 2006-03-24 | $0.0290 | 2006-03-23 | 2006-04-03 | Monthly |
| 2006-02-24 | $0.0290 | 2006-02-23 | 2006-03-01 | Monthly |
| 2006-01-24 | $0.0290 | 2006-01-23 | 2006-02-01 | Monthly |
| 2005-12-27 | $0.0290 | 2005-12-23 | 2005-12-30 | Monthly |
| 2005-11-25 | $0.0290 | 2005-11-23 | 2005-12-01 | Monthly |
| 2005-10-24 | $0.0290 | 2005-10-21 | 2005-11-01 | Monthly |
| 2005-09-26 | $0.0290 | 2005-09-23 | 2005-10-03 | Monthly |
| 2005-08-24 | $0.0290 | 2005-08-23 | 2005-09-01 | Monthly |
| 2005-07-25 | $0.0290 | 2005-07-22 | 2005-08-01 | Monthly |
| 2005-06-24 | $0.0290 | 2005-06-23 | 2005-07-01 | Monthly |
| 2005-05-24 | $0.0290 | 2005-05-23 | 2005-06-01 | Monthly |
| 2005-04-25 | $0.0290 | 2005-04-22 | 2005-05-02 | Monthly |
| 2005-03-24 | $0.0290 | 2005-03-23 | 2005-04-01 | Monthly |
| 2005-02-24 | $0.0290 | 2005-02-23 | 2005-03-01 | Monthly |
| 2005-01-24 | $0.0290 | 2005-01-21 | 2005-02-01 | Monthly |
| 2004-12-27 | $0.0700 | 2004-12-23 | 2004-12-31 | Monthly |
| 2004-11-24 | $0.0290 | 2004-11-23 | 2004-12-01 | Monthly |
| 2004-10-25 | $0.0290 | 2004-10-22 | 2004-11-01 | Monthly |
| 2004-09-24 | $0.0270 | 2004-09-23 | 2004-10-01 | Monthly |
| 2004-08-24 | $0.0270 | 2004-08-23 | 2004-09-01 | Monthly |
| 2004-07-26 | $0.0270 | 2004-07-23 | 2004-08-02 | Monthly |
| 2004-06-24 | $0.0270 | 2004-06-23 | 2004-07-01 | Monthly |
| 2004-05-24 | $0.0270 | 2004-05-21 | 2004-06-01 | Monthly |
| 2004-04-26 | $0.0270 | 2004-04-23 | 2004-05-03 | Monthly |
| 2004-03-24 | $0.0270 | 2004-03-23 | 2004-04-01 | Monthly |
| 2004-02-24 | $0.0270 | 2004-02-23 | 2004-03-01 | Monthly |
| 2004-01-26 | $0.0270 | 2004-01-23 | 2004-02-02 | Monthly |
| 2003-12-24 | $0.0270 | 2003-12-23 | 2003-12-31 | Monthly |
| 2003-11-24 | $0.0270 | 2003-11-21 | 2003-12-01 | Monthly |
| 2003-10-24 | $0.0270 | 2003-10-23 | 2003-11-03 | Monthly |
| 2003-09-24 | $0.0270 | 2003-09-23 | 2003-10-01 | Monthly |
| 2003-08-25 | $0.0270 | 2003-08-22 | 2003-09-02 | Monthly |
| 2003-07-24 | $0.0270 | 2003-07-23 | 2003-08-01 | Monthly |
| 2003-06-24 | $0.0270 | 2003-06-23 | 2003-07-01 | Monthly |
| 2003-05-27 | $0.0270 | 2003-05-23 | 2003-06-02 | Monthly |
| 2003-04-24 | $0.0270 | - | - | Monthly |
| 2003-03-24 | $0.0270 | - | - | Monthly |
| 2003-02-24 | $0.0270 | - | - | Monthly |
| 2003-01-24 | $0.0270 | - | - | Monthly |
| 2002-12-24 | $0.0270 | - | - | Monthly |
| 2002-11-25 | $0.0270 | - | - | Monthly |
| 2002-10-31 | $0.0360 | - | - | Monthly |
| 2002-10-24 | $0.0270 | - | - | Monthly |
| 2002-09-24 | $0.0270 | - | - | Monthly |
| 2002-08-26 | $0.0270 | - | - | Monthly |
| 2002-07-31 | $0.0390 | - | - | Monthly |
| 2002-07-24 | $0.0270 | - | - | Monthly |
| 2002-06-28 | $0.0420 | - | - | Monthly |
| 2002-06-24 | $0.0270 | - | - | Monthly |
| 2002-05-24 | $0.0270 | - | - | Monthly |
| 2002-04-24 | $0.0300 | - | - | Monthly |
| 2002-03-25 | $0.0300 | - | - | Monthly |
| 2002-02-25 | $0.0300 | - | - | Monthly |
| 2002-01-24 | $0.0300 | - | - | Monthly |
| 2001-12-24 | $0.0300 | - | - | Monthly |
| 2001-11-26 | $0.0300 | - | - | Monthly |
| 2001-10-24 | $0.0300 | - | - | Monthly |
| 2001-09-24 | $0.0300 | - | - | Monthly |
| 2001-08-24 | $0.0300 | - | - | Monthly |
| 2001-07-24 | $0.0300 | - | - | Monthly |
| 2001-06-25 | $0.0300 | - | - | Monthly |
| 2001-05-24 | $0.0300 | - | - | Monthly |
| 2001-04-24 | $0.0300 | - | - | Monthly |
| 2001-03-26 | $0.0300 | - | - | Monthly |
| 2001-02-26 | $0.0300 | - | - | Monthly |
| 2001-01-24 | $0.0300 | - | - | Monthly |
| 2000-12-26 | $0.0300 | - | - | Monthly |
| 2000-11-24 | $0.0300 | - | - | Monthly |
| 2000-10-24 | $0.0290 | - | - | Monthly |
| 2000-09-25 | $0.0300 | - | - | Monthly |
| 2000-08-24 | $0.0300 | - | - | Monthly |
| 2000-07-24 | $0.0300 | - | - | Monthly |
| 2000-06-26 | $0.0300 | - | - | Monthly |
| 2000-05-24 | $0.0290 | - | - | Monthly |
| 2000-04-24 | $0.0300 | - | - | Monthly |
| 2000-03-24 | $0.0300 | - | - | Monthly |
| 2000-02-24 | $0.0300 | - | - | Monthly |
| 2000-01-24 | $0.0290 | - | - | Monthly |
| 1999-12-27 | $0.0300 | - | - | Monthly |
| 1999-11-24 | $0.0300 | - | - | Monthly |
| 1999-10-25 | $0.0300 | - | - | Monthly |
| 1999-09-24 | $0.0290 | - | - | Monthly |
| 1999-08-24 | $0.0300 | - | - | Monthly |
| 1999-07-26 | $0.0300 | - | - | Monthly |
| 1999-06-24 | $0.0300 | - | - | Monthly |
| 1999-05-24 | $0.0300 | - | - | Monthly |
| 1999-04-26 | $0.0300 | - | - | Monthly |
| 1999-03-24 | $0.0300 | - | - | Monthly |
| 1999-02-24 | $0.0300 | - | - | Monthly |
| 1999-01-25 | $0.0290 | - | - | Monthly |
| 1998-12-23 | $0.0300 | - | - | Monthly |
| 1998-11-24 | $0.0280 | - | - | Monthly |
| 1998-10-26 | $0.0280 | - | - | Monthly |
| 1998-09-24 | $0.0270 | - | - | Monthly |
| 1998-08-24 | $0.0280 | - | - | Monthly |
| 1998-07-24 | $0.0280 | - | - | Monthly |
| 1998-06-24 | $0.0280 | - | - | Monthly |
| 1998-05-26 | $0.0360 | - | - | Monthly |
| 1998-04-24 | $0.0350 | - | - | Monthly |
| 1998-03-24 | $0.0350 | - | - | Monthly |
| 1998-02-24 | $0.0360 | - | - | Monthly |
| 1998-01-26 | $0.0360 | - | - | Monthly |
| 1997-12-24 | $0.0360 | - | - | Monthly |
| 1997-11-24 | $0.0330 | - | - | Monthly |
| 1997-10-24 | $0.0340 | - | - | Monthly |
| 1997-09-24 | $0.0340 | - | - | Monthly |
| 1997-08-25 | $0.0340 | - | - | Monthly |
| 1997-07-24 | $0.0330 | - | - | Monthly |
| 1997-06-24 | $0.0330 | - | - | Monthly |
| 1997-05-27 | $0.0330 | - | - | Monthly |
| 1997-04-24 | $0.0330 | - | - | Monthly |
| 1997-03-24 | $0.0320 | - | - | Monthly |
| 1997-02-24 | $0.0330 | - | - | Monthly |
| 1997-01-24 | $0.0330 | - | - | Monthly |
| 1996-12-24 | $0.1030 | - | - | Monthly |
| 1996-11-25 | $0.0330 | - | - | Monthly |
| 1996-10-24 | $0.0320 | - | - | Monthly |
| 1996-09-24 | $0.0320 | - | - | Monthly |
| 1996-08-26 | $0.0300 | - | - | Monthly |
| 1996-07-24 | $0.0310 | - | - | Monthly |
| 1996-06-24 | $0.0310 | - | - | Monthly |
| 1996-05-24 | $0.0310 | - | - | Monthly |
| 1996-04-24 | $0.0310 | - | - | Monthly |
| 1996-03-04 | $0.0950 | - | - | Monthly |
| 1995-12-04 | $0.1200 | - | - | Monthly |
| 1995-09-05 | $0.1200 | - | - | Monthly |
| 1995-06-02 | $0.1200 | - | - | Monthly |
| 1995-03-02 | $0.1250 | - | - | Monthly |
| 1994-12-02 | $0.1350 | - | - | Monthly |
| 1994-09-06 | $0.1450 | - | - | Monthly |
| 1994-06-02 | $0.1500 | - | - | Monthly |
| 1994-03-02 | $0.1500 | - | - | Monthly |
| 1993-12-02 | $0.1530 | - | - | Monthly |
| 1993-09-02 | $0.1500 | - | - | Monthly |
| 1993-06-02 | $0.1550 | - | - | Monthly |
| 1993-03-02 | $0.1550 | - | - | Monthly |
| 1992-12-02 | $0.1950 | - | - | Monthly |
| 1992-09-02 | $0.1550 | - | - | Monthly |
| 1992-06-02 | $0.1550 | - | - | Monthly |
| 1992-03-03 | $0.1550 | - | - | Monthly |
| 1991-12-03 | $0.1100 | - | - | Monthly |
| 1991-09-04 | $0.1750 | - | - | Monthly |
| 1991-06-04 | $0.1750 | - | - | Monthly |
| 1991-03-04 | $0.1750 | - | - | Monthly |
| 1990-12-04 | $0.1750 | - | - | Monthly |
| 1990-09-05 | $0.1750 | - | - | Monthly |
| 1990-06-04 | $0.1750 | - | - | Monthly |
| 1990-03-02 | $0.1750 | - | - | Monthly |
| 1989-12-04 | $0.2320 | - | - | Monthly |
| 1989-09-05 | $0.1750 | - | - | Monthly |
| 1989-06-02 | $0.1750 | - | - | Monthly |
| 1989-03-02 | $0.1750 | - | - | Monthly |
| 1988-12-15 | $0.1750 | - | - | Monthly |
| 1988-09-15 | $0.1750 | - | - | Monthly |
| 1988-06-15 | $0.1750 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.