COSIX Dividend History NMFQS:COSIX
Multisector Bond | Columbia Threadneedle
$21.13
↑
$0.00 (0.00%)
Last Updated: Oct 13, 2026
COSIX fund offers investors an annual dividend of $0.37 per share, representing a current yield of 5.09%. Distributions are made monthly, with the most recent ex-dividend date on 2026-05-22 .
COSIX Dividend Overview
Current Yield
5.09%
Above Average
Annual Distribution
$0.37
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2026-05-22
Annual Growth Rate
-1.35%
Year over Year
Recent Payment
$0.0915
Paid on 2026-05-22
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 |
|---|---|---|---|---|
| 2026-05-22 | $0.0915 | 2026-05-21 | 2026-05-22 | Monthly |
| 2026-04-24 | $0.0915 | 2026-04-23 | 2026-04-24 | Monthly |
| 2024-12-13 | $0.0910 | - | - | Monthly |
| 2024-11-21 | $0.0910 | - | - | Monthly |
| 2024-10-25 | $0.0910 | 2024-10-24 | 2024-10-25 | Monthly |
| 2024-09-24 | $0.0920 | 2024-09-23 | 2024-09-24 | Monthly |
| 2024-08-26 | $0.0930 | 2024-08-23 | 2024-08-26 | Monthly |
| 2024-07-25 | $0.0940 | 2024-07-24 | 2024-07-25 | Monthly |
| 2024-06-24 | $0.0960 | - | - | Monthly |
| 2024-05-24 | $0.0960 | 2024-05-23 | 2024-05-24 | Monthly |
| 2024-04-24 | $0.0970 | 2024-04-23 | 2024-04-24 | Monthly |
| 2024-03-22 | $0.0970 | 2024-03-21 | 2024-03-22 | Monthly |
| 2024-02-23 | $0.0970 | 2024-02-22 | 2024-02-23 | Monthly |
| 2024-01-25 | $0.0970 | 2024-01-24 | 2024-01-25 | Monthly |
| 2023-12-14 | $0.1190 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-22 | $0.0960 | 2023-11-21 | 2023-11-22 | Monthly |
| 2023-10-25 | $0.0950 | 2023-10-24 | 2023-10-25 | Monthly |
| 2023-09-25 | $0.0920 | 2023-09-22 | 2023-09-25 | Monthly |
| 2023-08-25 | $0.0910 | 2023-08-24 | 2023-08-25 | Monthly |
| 2023-07-25 | $0.0900 | 2023-07-24 | 2023-07-25 | Monthly |
| 2023-06-26 | $0.0880 | 2023-06-23 | 2023-06-26 | Monthly |
| 2023-05-24 | $0.0870 | 2023-05-23 | 2023-05-24 | Monthly |
| 2023-04-24 | $0.0870 | 2023-04-21 | 2023-04-24 | Monthly |
| 2023-03-27 | $0.0860 | 2023-03-24 | 2023-03-27 | Monthly |
| 2023-02-22 | $0.0850 | 2023-02-21 | 2023-02-22 | Monthly |
| 2023-01-25 | $0.0830 | 2023-01-24 | 2023-01-25 | Monthly |
| 2022-12-14 | $0.1030 | 2022-12-13 | 2022-12-14 | Monthly |
| 2022-11-23 | $0.0800 | 2022-11-22 | 2022-11-23 | Monthly |
| 2022-10-25 | $0.0780 | 2022-10-24 | 2022-10-25 | Monthly |
| 2022-09-26 | $0.0700 | 2022-09-25 | 2022-09-26 | Monthly |
| 2022-08-25 | $0.0700 | 2022-08-24 | 2022-08-25 | Monthly |
| 2022-07-25 | $0.0680 | 2022-07-22 | 2022-07-25 | Monthly |
| 2022-06-24 | $0.0640 | 2022-06-23 | 2022-06-24 | Monthly |
| 2022-05-24 | $0.0600 | 2022-05-23 | 2022-05-24 | Monthly |
| 2022-04-25 | $0.0580 | 2022-04-24 | 2022-04-25 | Monthly |
| 2022-03-25 | $0.0560 | 2022-03-24 | 2022-03-25 | Monthly |
| 2022-02-22 | $0.0550 | 2022-02-18 | 2022-02-22 | Monthly |
| 2022-01-25 | $0.0550 | 2022-01-24 | 2022-01-25 | Monthly |
| 2021-12-09 | $0.0550 | 2021-12-08 | 2021-12-09 | Other |
| 2021-11-22 | $0.0550 | 2021-11-19 | 2021-11-22 | Monthly |
| 2021-10-25 | $0.0550 | 2021-10-22 | 2021-10-25 | Monthly |
| 2021-09-24 | $0.0560 | 2021-09-23 | 2021-09-24 | Monthly |
| 2021-08-25 | $0.0600 | 2021-08-24 | 2021-08-25 | Monthly |
| 2021-07-26 | $0.0630 | 2021-07-23 | 2021-07-26 | Monthly |
| 2021-06-24 | $0.0630 | 2021-06-23 | 2021-06-24 | Monthly |
| 2021-05-24 | $0.0630 | 2021-05-21 | 2021-05-24 | Monthly |
| 2021-04-26 | $0.0630 | 2021-04-23 | 2021-04-26 | Monthly |
| 2021-03-25 | $0.0630 | 2021-03-24 | 2021-03-25 | Monthly |
| 2021-02-22 | $0.0630 | 2021-02-19 | 2021-02-22 | Monthly |
| 2021-01-25 | $0.0630 | 2021-01-22 | 2021-01-25 | Monthly |
| 2020-12-14 | $0.0660 | 2020-12-11 | 2020-12-14 | Monthly |
| 2020-11-23 | $0.0660 | 2020-11-20 | 2020-11-23 | Monthly |
| 2020-10-26 | $0.0660 | 2020-10-23 | 2020-10-26 | Monthly |
| 2020-09-24 | $0.0660 | 2020-09-23 | 2020-09-24 | Monthly |
| 2020-08-25 | $0.2680 | 2020-08-24 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0720 | 2020-07-23 | 2020-07-24 | Monthly |
| 2020-06-24 | $0.0720 | 2020-06-23 | 2020-06-24 | Monthly |
| 2020-05-26 | $0.0720 | 2020-05-22 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0680 | 2020-04-23 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0680 | 2020-03-24 | 2020-03-25 | Monthly |
| 2020-02-25 | $0.0680 | 2020-02-24 | 2020-02-25 | Monthly |
| 2020-01-24 | $0.0680 | 2020-01-23 | 2020-01-24 | Monthly |
| 2019-12-17 | $0.0680 | 2019-12-16 | 2019-12-17 | Monthly |
| 2019-11-25 | $0.0720 | 2019-11-22 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0760 | 2019-10-24 | 2019-10-25 | Monthly |
| 2019-09-24 | $0.0760 | 2019-09-23 | 2019-09-24 | Monthly |
| 2019-08-23 | $0.0760 | 2019-08-22 | 2019-08-23 | Monthly |
| 2019-07-25 | $0.0760 | 2019-07-24 | 2019-07-25 | Monthly |
| 2019-06-24 | $0.0760 | 2019-06-21 | 2019-06-24 | Monthly |
| 2019-05-24 | $0.0760 | 2019-05-23 | 2019-05-24 | Monthly |
| 2019-04-25 | $0.0760 | 2019-04-24 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0760 | 2019-03-22 | 2019-03-25 | Monthly |
| 2019-02-25 | $0.0760 | 2019-02-22 | 2019-02-25 | Monthly |
| 2019-01-25 | $0.0760 | 2019-01-24 | 2019-01-25 | Monthly |
| 2018-12-13 | $0.0800 | 2018-12-12 | 2018-12-13 | Other |
| 2018-11-26 | $0.0800 | 2018-11-23 | 2018-11-26 | Monthly |
| 2018-10-25 | $0.0720 | 2018-10-24 | 2018-10-25 | Monthly |
| 2018-09-24 | $0.0680 | 2018-09-21 | 2018-09-24 | Monthly |
| 2018-08-24 | $0.0680 | 2018-08-23 | 2018-08-24 | Monthly |
| 2018-07-25 | $0.0640 | 2018-07-24 | 2018-07-25 | Monthly |
| 2018-06-25 | $0.0640 | 2018-06-22 | 2018-06-25 | Monthly |
| 2018-05-24 | $0.0640 | 2018-05-23 | 2018-05-24 | Monthly |
| 2018-04-25 | $0.0640 | 2018-04-24 | 2018-04-25 | Monthly |
| 2018-03-23 | $0.0640 | 2018-03-22 | 2018-03-23 | Monthly |
| 2018-02-23 | $0.0640 | 2018-02-22 | 2018-02-23 | Monthly |
| 2018-01-25 | $0.0640 | 2018-01-24 | 2018-01-25 | Monthly |
| 2017-12-14 | $0.1000 | 2017-12-13 | 2017-12-14 | Other |
| 2017-11-21 | $0.0640 | 2017-11-20 | 2017-11-21 | Monthly |
| 2017-10-25 | $0.0640 | 2017-10-24 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0640 | 2017-09-22 | 2017-09-25 | Monthly |
| 2017-08-25 | $0.0480 | 2017-08-24 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0480 | 2017-07-24 | 2017-07-25 | Monthly |
| 2017-06-21 | $0.0480 | 2017-06-20 | 2017-06-21 | Monthly |
| 2017-05-24 | $0.0520 | 2017-05-23 | 2017-05-24 | Monthly |
| 2017-04-25 | $0.0560 | 2017-04-24 | 2017-04-25 | Monthly |
| 2017-03-22 | $0.0520 | 2017-03-21 | 2017-03-22 | Monthly |
| 2017-02-23 | $0.0520 | 2017-02-22 | 2017-02-23 | Monthly |
| 2017-01-25 | $0.0560 | 2017-01-24 | 2017-01-25 | Monthly |
| 2016-12-15 | $0.1040 | 2016-12-14 | 2016-12-15 | Monthly |
| 2016-11-22 | $0.0440 | 2016-11-21 | 2016-11-22 | Monthly |
| 2016-10-25 | $0.0400 | 2016-10-24 | 2016-10-25 | Monthly |
| 2016-09-23 | $0.0560 | 2016-09-22 | 2016-09-23 | Monthly |
| 2016-08-25 | $0.0560 | 2016-08-24 | 2016-08-25 | Monthly |
| 2016-07-25 | $0.0560 | 2016-07-22 | 2016-07-25 | Monthly |
| 2016-06-24 | $0.0560 | 2016-06-23 | 2016-06-24 | Monthly |
| 2016-05-25 | $0.0560 | 2016-05-24 | 2016-05-25 | Monthly |
| 2016-04-25 | $0.0640 | 2016-04-22 | 2016-04-25 | Monthly |
| 2016-03-24 | $0.0640 | 2016-03-23 | 2016-03-24 | Monthly |
| 2016-02-24 | $0.0640 | 2016-02-23 | 2016-02-24 | Monthly |
| 2016-01-25 | $0.0720 | 2016-01-22 | 2016-01-25 | Monthly |
| 2015-12-17 | $0.0960 | 2015-12-16 | 2015-12-17 | Monthly |
| 2015-11-23 | $0.0840 | 2015-11-20 | 2015-11-23 | Monthly |
| 2015-10-23 | $0.0840 | 2015-10-22 | 2015-10-23 | Monthly |
| 2015-09-25 | $0.0840 | 2015-09-24 | 2015-09-25 | Monthly |
| 2015-08-25 | $0.0840 | 2015-08-24 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0800 | 2015-07-23 | 2015-07-24 | Monthly |
| 2015-06-25 | $0.0800 | 2015-06-24 | 2015-06-25 | Monthly |
| 2015-05-26 | $0.0720 | 2015-05-22 | 2015-05-26 | Monthly |
| 2015-04-24 | $0.0720 | 2015-04-23 | 2015-04-24 | Monthly |
| 2015-03-25 | $0.0720 | 2015-03-24 | 2015-03-25 | Monthly |
| 2015-02-25 | $0.0720 | 2015-02-24 | 2015-02-25 | Monthly |
| 2015-01-23 | $0.0720 | 2015-01-22 | 2015-01-23 | Monthly |
| 2014-12-17 | $0.1640 | 2014-12-16 | 2014-12-17 | Other |
| 2014-11-25 | $0.0720 | 2014-11-24 | 2014-11-25 | Monthly |
| 2014-10-24 | $0.0720 | 2014-10-23 | 2014-10-24 | Monthly |
| 2014-09-24 | $0.0720 | 2014-09-23 | 2014-09-24 | Monthly |
| 2014-08-25 | $0.0720 | 2014-08-22 | 2014-08-25 | Monthly |
| 2014-07-25 | $0.0720 | 2014-07-24 | 2014-07-25 | Monthly |
| 2014-06-25 | $0.0720 | 2014-06-24 | 2014-06-25 | Monthly |
| 2014-05-23 | $0.0720 | 2014-05-22 | 2014-05-23 | Monthly |
| 2014-04-25 | $0.0720 | 2014-04-24 | 2014-04-25 | Monthly |
| 2014-03-25 | $0.0720 | 2014-03-24 | 2014-03-25 | Monthly |
| 2014-02-25 | $0.0720 | 2014-02-24 | 2014-02-25 | Monthly |
| 2014-01-24 | $0.0720 | 2014-01-23 | 2014-01-24 | Monthly |
| 2013-12-17 | $0.1640 | 2013-12-16 | 2013-12-17 | Other |
| 2013-11-25 | $0.0800 | 2013-11-22 | 2013-11-25 | Monthly |
| 2013-10-25 | $0.0800 | 2013-10-24 | 2013-10-25 | Monthly |
| 2013-09-24 | $0.0720 | 2013-09-23 | 2013-09-24 | Monthly |
| 2013-08-26 | $0.0720 | 2013-08-23 | 2013-08-26 | Monthly |
| 2013-07-25 | $0.0720 | 2013-07-24 | 2013-07-25 | Monthly |
| 2013-06-24 | $0.0800 | 2013-06-21 | 2013-06-24 | Monthly |
| 2013-05-23 | $0.0800 | 2013-05-22 | 2013-05-23 | Monthly |
| 2013-04-25 | $0.0800 | 2013-04-24 | 2013-04-25 | Monthly |
| 2013-03-25 | $0.0720 | 2013-03-22 | 2013-03-25 | Monthly |
| 2013-02-25 | $0.0720 | 2013-02-22 | 2013-02-25 | Monthly |
| 2013-01-25 | $0.0720 | 2013-01-24 | 2013-01-25 | Monthly |
| 2012-12-18 | $0.1560 | 2012-12-17 | 2012-12-18 | Other |
| 2012-11-27 | $0.0800 | 2012-11-26 | 2012-11-27 | Monthly |
| 2012-10-25 | $0.0800 | 2012-10-24 | 2012-10-25 | Monthly |
| 2012-09-25 | $0.0880 | 2012-09-24 | 2012-09-25 | Monthly |
| 2012-08-27 | $0.0880 | 2012-08-24 | 2012-08-27 | Monthly |
| 2012-07-26 | $0.0880 | 2012-07-25 | 2012-07-26 | Monthly |
| 2012-06-25 | $0.0880 | 2012-06-22 | 2012-06-25 | Monthly |
| 2012-05-24 | $0.0880 | 2012-05-23 | 2012-05-24 | Monthly |
| 2012-04-25 | $0.0880 | 2012-04-24 | 2012-04-25 | Monthly |
| 2012-03-23 | $0.0880 | 2012-03-22 | 2012-03-23 | Monthly |
| 2012-02-24 | $0.0880 | 2012-02-23 | 2012-02-24 | Monthly |
| 2012-01-25 | $0.0880 | 2012-01-24 | 2012-01-25 | Monthly |
| 2011-12-21 | $0.2040 | 2011-12-20 | 2011-12-21 | Monthly |
| 2011-11-21 | $0.1040 | 2011-11-18 | 2011-11-21 | Monthly |
| 2011-10-21 | $0.1040 | 2011-10-20 | 2011-10-21 | Monthly |
| 2011-09-21 | $0.1040 | 2011-09-20 | 2011-09-21 | Monthly |
| 2011-08-22 | $0.1000 | 2011-08-19 | 2011-08-22 | Monthly |
| 2011-07-21 | $0.1000 | 2011-07-20 | 2011-07-21 | Monthly |
| 2011-06-21 | $0.1000 | 2011-06-20 | 2011-06-21 | Monthly |
| 2011-05-23 | $0.1000 | 2011-05-20 | 2011-05-23 | Monthly |
| 2011-04-21 | $0.1000 | 2011-04-20 | 2011-04-21 | Monthly |
| 2011-03-21 | $0.1000 | 2011-03-18 | 2011-03-21 | Monthly |
| 2011-02-22 | $0.1000 | 2011-02-18 | 2011-02-22 | Monthly |
| 2011-01-21 | $0.1000 | 2011-01-20 | 2011-01-21 | Monthly |
| 2010-12-21 | $0.5680 | 2010-12-20 | 2010-12-22 | Monthly |
| 2010-11-22 | $0.1200 | 2010-11-19 | 2010-11-23 | Monthly |
| 2010-10-21 | $0.1200 | 2010-10-20 | 2010-10-22 | Monthly |
| 2010-09-21 | $0.1200 | 2010-09-20 | 2010-09-22 | Monthly |
| 2010-08-23 | $0.1200 | 2010-08-20 | 2010-08-24 | Monthly |
| 2010-07-21 | $0.0840 | 2010-07-20 | 2010-07-22 | Monthly |
| 2010-06-21 | $0.0840 | 2010-06-18 | 2010-06-22 | Monthly |
| 2010-05-21 | $0.0840 | 2010-05-20 | 2010-05-24 | Monthly |
| 2010-04-30 | $0.1600 | - | - | Monthly |
| 2010-04-21 | $0.0840 | 2010-04-20 | 2010-04-22 | Monthly |
| 2010-03-22 | $0.0840 | 2010-03-19 | 2010-03-23 | Monthly |
| 2010-02-22 | $0.0840 | 2010-02-19 | 2010-02-23 | Monthly |
| 2010-01-21 | $0.0840 | 2010-01-20 | 2010-01-22 | Monthly |
| 2009-12-21 | $0.0840 | 2009-12-18 | 2009-12-22 | Monthly |
| 2009-11-23 | $0.0840 | 2009-11-20 | 2009-11-24 | Monthly |
| 2009-10-21 | $0.0840 | 2009-10-20 | 2009-10-22 | Monthly |
| 2009-09-21 | $0.0840 | 2009-09-18 | 2009-09-22 | Monthly |
| 2009-08-21 | $0.0840 | 2009-08-20 | 2009-08-24 | Monthly |
| 2009-07-21 | $0.1000 | 2009-07-20 | 2009-07-22 | Monthly |
| 2009-06-22 | $0.1000 | 2009-06-19 | 2009-06-23 | Monthly |
| 2009-05-21 | $0.1000 | 2009-05-20 | 2009-05-22 | Monthly |
| 2009-04-21 | $0.1000 | 2009-04-20 | 2009-04-22 | Monthly |
| 2009-03-23 | $0.1000 | 2009-03-20 | 2009-03-24 | Monthly |
| 2009-02-23 | $0.1200 | 2009-02-20 | 2009-02-24 | Monthly |
| 2009-01-21 | $0.1200 | 2009-01-20 | 2009-01-22 | Monthly |
| 2008-12-22 | $0.2840 | 2008-12-19 | 2008-12-23 | Monthly |
| 2008-11-21 | $0.1200 | 2008-11-20 | 2008-11-24 | Monthly |
| 2008-10-21 | $0.1200 | 2008-10-20 | 2008-10-22 | Monthly |
| 2008-09-22 | $0.1200 | 2008-09-19 | 2008-09-23 | Monthly |
| 2008-08-21 | $0.1200 | 2008-08-20 | 2008-08-22 | Monthly |
| 2008-07-21 | $0.1200 | 2008-07-18 | 2008-07-22 | Monthly |
| 2008-06-23 | $0.1200 | 2008-06-20 | 2008-06-24 | Monthly |
| 2008-05-21 | $0.1200 | 2008-05-20 | 2008-05-22 | Monthly |
| 2008-04-21 | $0.1200 | 2008-04-18 | 2008-04-22 | Monthly |
| 2008-03-24 | $0.1200 | 2008-03-20 | 2008-03-25 | Monthly |
| 2008-02-21 | $0.1200 | 2008-02-20 | 2008-02-22 | Monthly |
| 2008-01-22 | $0.1200 | 2008-01-18 | 2008-01-23 | Monthly |
| 2007-12-20 | $0.1200 | 2007-12-21 | 2007-12-24 | Monthly |
| 2007-11-21 | $0.1200 | 2007-11-20 | 2007-11-23 | Monthly |
| 2007-10-22 | $0.1200 | 2007-10-19 | 2007-10-23 | Monthly |
| 2007-09-21 | $0.1200 | 2007-09-20 | 2007-09-24 | Monthly |
| 2007-08-21 | $0.1200 | 2007-08-20 | 2007-08-22 | Monthly |
| 2007-07-23 | $0.1200 | 2007-07-20 | 2007-07-24 | Monthly |
| 2007-06-21 | $0.1200 | 2007-06-20 | 2007-06-22 | Monthly |
| 2007-05-21 | $0.1200 | 2007-05-18 | 2007-05-22 | Monthly |
| 2007-04-23 | $0.1200 | 2007-04-20 | 2007-04-24 | Monthly |
| 2007-03-21 | $0.1200 | 2007-03-20 | 2007-03-22 | Monthly |
| 2007-02-21 | $0.1200 | 2007-02-20 | 2007-02-22 | Monthly |
| 2007-01-22 | $0.1200 | 2007-01-19 | 2007-01-23 | Monthly |
| 2006-12-21 | $0.1200 | 2006-12-20 | 2006-12-22 | Monthly |
| 2006-11-21 | $0.1200 | 2006-11-20 | 2006-11-22 | Monthly |
| 2006-10-23 | $0.1200 | 2006-10-20 | 2006-10-24 | Monthly |
| 2006-09-21 | $0.1200 | 2006-09-20 | 2006-09-22 | Monthly |
| 2006-08-21 | $0.1200 | 2006-08-18 | 2006-08-22 | Monthly |
| 2006-07-21 | $0.1200 | 2006-07-20 | 2006-07-24 | Monthly |
| 2006-06-21 | $0.1200 | 2006-06-20 | 2006-06-22 | Monthly |
| 2006-05-22 | $0.1200 | 2006-05-19 | 2006-05-23 | Monthly |
| 2006-04-21 | $0.1280 | 2006-04-20 | 2006-04-24 | Monthly |
| 2006-03-21 | $0.1280 | 2006-03-20 | 2006-03-22 | Monthly |
| 2006-02-21 | $0.1280 | 2006-02-17 | 2006-02-22 | Monthly |
| 2006-01-23 | $0.1280 | 2006-01-20 | 2006-01-24 | Monthly |
| 2005-12-21 | $0.4560 | 2005-12-20 | 2005-12-22 | Monthly |
| 2005-11-21 | $0.1280 | 2005-11-18 | 2005-11-22 | Monthly |
| 2005-10-21 | $0.1280 | 2005-10-20 | 2005-10-24 | Monthly |
| 2005-09-21 | $0.1280 | 2005-09-20 | 2005-09-22 | Other |
| 2005-08-22 | $0.1280 | - | - | Monthly |
| 2005-07-21 | $0.1280 | - | - | Monthly |
| 2005-06-21 | $0.1280 | - | - | Monthly |
| 2005-05-23 | $0.1280 | - | - | Monthly |
| 2005-04-21 | $0.1280 | - | - | Monthly |
| 2005-03-21 | $0.1280 | - | - | Monthly |
| 2005-02-22 | $0.1280 | - | - | Monthly |
| 2005-01-21 | $0.1280 | - | - | Monthly |
| 2004-12-21 | $0.5360 | - | - | Monthly |
| 2004-11-22 | $0.1280 | - | - | Monthly |
| 2004-10-21 | $0.1280 | - | - | Monthly |
| 2004-09-21 | $0.1280 | - | - | Monthly |
| 2004-08-23 | $0.1280 | - | - | Monthly |
| 2004-07-21 | $0.1280 | - | - | Monthly |
| 2004-06-21 | $0.1240 | - | - | Monthly |
| 2004-05-21 | $0.1240 | - | - | Monthly |
| 2004-04-21 | $0.1240 | - | - | Monthly |
| 2004-03-22 | $0.1240 | - | - | Monthly |
| 2004-02-23 | $0.1240 | - | - | Monthly |
| 2004-01-21 | $0.1240 | - | - | Monthly |
| 2003-12-22 | $0.4040 | - | - | Monthly |
| 2003-11-21 | $0.1240 | - | - | Monthly |
| 2003-10-21 | $0.1240 | - | - | Monthly |
| 2003-09-22 | $0.1240 | - | - | Monthly |
| 2003-08-21 | $0.1240 | - | - | Monthly |
| 2003-07-21 | $0.1240 | - | - | Monthly |
| 2003-06-23 | $0.1240 | - | - | Monthly |
| 2003-05-21 | $0.1240 | - | - | Monthly |
| 2003-04-21 | $0.1240 | - | - | Monthly |
| 2003-03-21 | $0.1240 | - | - | Monthly |
| 2003-02-21 | $0.1240 | - | - | Monthly |
| 2003-01-21 | $0.1240 | - | - | Monthly |
| 2002-12-23 | $0.1240 | - | - | Monthly |
| 2002-11-20 | $0.1240 | - | - | Monthly |
| 2002-10-18 | $0.1440 | - | - | Monthly |
| 2002-09-20 | $0.1440 | - | - | Monthly |
| 2002-08-20 | $0.1440 | - | - | Monthly |
| 2002-07-19 | $0.1520 | - | - | Monthly |
| 2002-06-21 | $0.1520 | - | - | Monthly |
| 2002-05-21 | $0.1520 | - | - | Monthly |
| 2002-04-22 | $0.1520 | - | - | Monthly |
| 2002-03-21 | $0.1520 | - | - | Monthly |
| 2002-02-28 | $0.1640 | - | - | Monthly |
| 2002-01-22 | $0.1640 | - | - | Monthly |
| 2001-12-21 | $0.1640 | - | - | Monthly |
| 2001-11-21 | $0.1640 | - | - | Monthly |
| 2001-10-22 | $0.1640 | - | - | Monthly |
| 2001-09-21 | $0.1640 | - | - | Monthly |
| 2001-08-21 | $0.1840 | - | - | Monthly |
| 2001-07-23 | $0.1840 | - | - | Monthly |
| 2001-06-21 | $0.1840 | - | - | Monthly |
| 2001-05-21 | $0.1840 | - | - | Monthly |
| 2001-04-20 | $0.1920 | - | - | Monthly |
| 2001-03-21 | $0.1920 | - | - | Monthly |
| 2001-02-21 | $0.1920 | - | - | Monthly |
| 2001-01-22 | $0.1920 | - | - | Monthly |
| 2000-12-18 | $0.1920 | - | - | Monthly |
| 2000-11-22 | $0.1920 | - | - | Monthly |
| 2000-10-23 | $0.1920 | - | - | Monthly |
| 2000-09-21 | $0.1920 | - | - | Monthly |
| 2000-08-21 | $0.1920 | - | - | Monthly |
| 2000-07-21 | $0.1920 | - | - | Monthly |
| 2000-06-21 | $0.1920 | - | - | Monthly |
| 2000-05-22 | $0.1920 | - | - | Monthly |
| 2000-04-24 | $0.1920 | - | - | Monthly |
| 2000-03-21 | $0.1920 | - | - | Monthly |
| 2000-02-22 | $0.1920 | - | - | Monthly |
| 2000-01-21 | $0.1920 | - | - | Monthly |
| 1999-12-10 | $0.1920 | - | - | Monthly |
| 1999-11-22 | $0.1920 | - | - | Monthly |
| 1999-10-21 | $0.1920 | - | - | Monthly |
| 1999-09-21 | $0.1920 | - | - | Monthly |
| 1999-08-23 | $0.1920 | - | - | Monthly |
| 1999-07-21 | $0.1920 | - | - | Monthly |
| 1999-06-21 | $0.1920 | - | - | Monthly |
| 1999-05-21 | $0.1920 | - | - | Monthly |
| 1999-04-21 | $0.1920 | - | - | Monthly |
| 1999-03-22 | $0.1920 | - | - | Monthly |
| 1999-02-22 | $0.1920 | - | - | Monthly |
| 1999-01-21 | $0.1920 | - | - | Monthly |
| 1998-12-21 | $0.1920 | - | - | Monthly |
| 1998-11-23 | $0.1920 | - | - | Monthly |
| 1998-10-20 | $0.1920 | - | - | Monthly |
| 1998-09-25 | $0.1240 | - | - | Monthly |
| 1998-08-31 | $0.0680 | - | - | Monthly |
| 1998-08-27 | $0.1240 | - | - | Monthly |
| 1998-07-31 | $0.0680 | - | - | Monthly |
| 1998-07-28 | $0.1920 | - | - | Monthly |
| 1998-06-30 | $0.1920 | - | - | Monthly |
| 1998-05-29 | $0.1920 | - | - | Monthly |
| 1998-04-30 | $0.1920 | - | - | Monthly |
| 1998-03-31 | $0.1920 | - | - | Monthly |
| 1998-02-27 | $0.1920 | - | - | Monthly |
| 1998-01-30 | $0.1920 | - | - | Monthly |
| 1997-12-26 | $0.1920 | - | - | Monthly |
| 1997-12-18 | $0.0680 | - | - | Monthly |
| 1997-11-28 | $0.1920 | - | - | Monthly |
| 1997-10-31 | $0.1920 | - | - | Monthly |
| 1997-09-30 | $0.1920 | - | - | Monthly |
| 1997-08-29 | $0.1920 | - | - | Monthly |
| 1997-07-31 | $0.1920 | - | - | Monthly |
| 1997-06-30 | $0.1920 | - | - | Monthly |
| 1997-05-30 | $0.1920 | - | - | Monthly |
| 1997-04-30 | $0.1920 | - | - | Monthly |
| 1997-03-31 | $0.1920 | - | - | Monthly |
| 1997-02-28 | $0.1920 | - | - | Monthly |
| 1997-01-31 | $0.1920 | - | - | Monthly |
| 1996-12-26 | $0.1920 | - | - | Monthly |
| 1996-11-29 | $0.1920 | - | - | Monthly |
| 1996-10-31 | $0.1920 | - | - | Monthly |
| 1996-09-30 | $0.1920 | - | - | Monthly |
| 1996-08-30 | $0.1920 | - | - | Monthly |
| 1996-07-31 | $0.1920 | - | - | Monthly |
| 1996-06-28 | $0.1920 | - | - | Monthly |
| 1996-06-07 | $0.1920 | - | - | Monthly |
| 1996-05-07 | $0.1920 | - | - | Monthly |
| 1996-04-08 | $0.1920 | - | - | Monthly |
| 1996-03-07 | $0.1920 | - | - | Monthly |
| 1996-02-07 | $0.1920 | - | - | Monthly |
| 1995-12-26 | $0.1920 | - | - | Monthly |
| 1995-12-07 | $0.1920 | - | - | Monthly |
| 1995-11-07 | $0.1920 | - | - | Monthly |
| 1995-10-06 | $0.1920 | - | - | Monthly |
| 1995-09-08 | $0.1920 | - | - | Monthly |
| 1995-08-07 | $0.1920 | - | - | Monthly |
| 1995-07-10 | $0.1920 | - | - | Monthly |
| 1995-06-07 | $0.1960 | - | - | Monthly |
| 1995-05-05 | $0.1960 | - | - | Monthly |
| 1995-04-28 | $0.1960 | - | - | Monthly |
| 1995-03-31 | $0.1960 | - | - | Monthly |
| 1995-02-28 | $0.1960 | - | - | Monthly |
| 1995-01-31 | $0.1960 | - | - | Monthly |
| 1994-12-27 | $0.1960 | - | - | Monthly |
| 1994-11-30 | $0.1960 | - | - | Monthly |
| 1994-10-31 | $0.1960 | - | - | Monthly |
| 1994-09-30 | $0.1960 | - | - | Monthly |
| 1994-08-31 | $0.1960 | - | - | Monthly |
| 1994-07-29 | $0.1960 | - | - | Monthly |
| 1994-06-30 | $0.1960 | - | - | Monthly |
| 1994-05-31 | $0.1960 | - | - | Monthly |
| 1994-04-29 | $0.2000 | - | - | Monthly |
| 1994-03-31 | $0.2000 | - | - | Monthly |
| 1994-02-28 | $0.2000 | - | - | Monthly |
| 1994-01-31 | $0.2000 | - | - | Monthly |
| 1993-12-28 | $0.2000 | - | - | Monthly |
| 1993-11-30 | $0.2120 | - | - | Monthly |
| 1993-10-29 | $0.2120 | - | - | Monthly |
| 1993-09-30 | $0.2120 | - | - | Monthly |
| 1993-08-31 | $0.2120 | - | - | Monthly |
| 1993-07-30 | $0.2120 | - | - | Monthly |
| 1993-06-30 | $0.2120 | - | - | Monthly |
| 1993-05-28 | $0.2120 | - | - | Monthly |
| 1993-04-30 | $0.2120 | - | - | Monthly |
| 1993-03-12 | $0.2120 | - | - | Monthly |
| 1993-02-11 | $0.2120 | - | - | Monthly |
| 1992-12-28 | $0.2120 | - | - | Monthly |
| 1992-12-14 | $0.2240 | - | - | Monthly |
| 1992-11-12 | $0.2240 | - | - | Monthly |
| 1992-10-14 | $0.2240 | - | - | Monthly |
| 1992-09-14 | $0.2240 | - | - | Monthly |
| 1992-08-13 | $0.2240 | - | - | Monthly |
| 1992-07-14 | $0.2280 | - | - | Monthly |
| 1992-06-12 | $0.2280 | - | - | Monthly |
| 1992-05-14 | $0.2280 | - | - | Monthly |
| 1992-04-14 | $0.2280 | - | - | Monthly |
| 1992-03-12 | $0.2280 | - | - | Monthly |
| 1992-02-13 | $0.2280 | - | - | Monthly |
| 1991-12-16 | $0.6800 | - | - | Monthly |
| 1991-09-16 | $0.6800 | - | - | Monthly |
| 1991-06-17 | $0.6800 | - | - | Monthly |
| 1991-03-15 | $0.6800 | - | - | Monthly |
| 1990-12-17 | $0.6400 | - | - | Monthly |
| 1990-09-14 | $0.7200 | - | - | Monthly |
| 1990-06-14 | $0.7200 | - | - | Monthly |
| 1990-03-16 | $0.7200 | - | - | Monthly |
| 1989-12-15 | $0.7200 | - | - | Monthly |
| 1989-09-15 | $0.6800 | - | - | Monthly |
| 1989-06-15 | $0.6800 | - | - | Monthly |
| 1989-03-15 | $0.5600 | - | - | Monthly |
| 1988-12-15 | $0.5200 | - | - | Monthly |
| 1988-09-15 | $0.4400 | - | - | Monthly |
| 1988-06-15 | $0.5200 | - | - | Monthly |
| 1988-02-16 | $0.2000 | - | - | Monthly |
| 1987-12-30 | $0.1200 | - | - | Monthly |
| 1987-11-16 | $0.4000 | - | - | Monthly |
| 1987-08-14 | $0.2400 | - | - | Monthly |
| 1987-05-15 | $0.2400 | - | - | Monthly |
| 1986-11-17 | $0.1200 | - | - | Monthly |
| 1986-08-15 | $0.1200 | - | - | Monthly |
| 1986-05-15 | $0.2400 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.