DINCX Dividend History NMFQS:DINCX
Multisector Bond | Morgan Stanley
$5.25
↓
$-0.07 (-1.32%)
Last Updated: Oct 20, 2026
DINCX fund offers investors an annual dividend of $0.08 per share, representing a current yield of 4.97%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
DINCX Dividend Overview
Current Yield
4.97%
Above Average
Annual Distribution
$0.08
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
-1.18%
Year over Year
Recent Payment
$0.0200
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 |
|---|---|---|---|---|
| 2024-12-20 | $0.0200 | - | - | Monthly |
| 2024-11-29 | $0.0200 | - | - | Monthly |
| 2024-10-31 | $0.0220 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0220 | 2024-09-27 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0230 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0220 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-21 | $0.0200 | 2024-06-20 | 2024-06-21 | Monthly |
| 2024-05-31 | $0.0200 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0200 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0200 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0200 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0190 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-22 | $0.0170 | 2023-12-21 | 2023-12-22 | Monthly |
| 2023-11-30 | $0.0170 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0160 | 2023-10-30 | 2023-10-31 | Other |
| 2023-09-30 | $0.0188 | 2023-09-28 | 2023-09-30 | Other |
| 2023-08-31 | $0.0170 | 2023-08-30 | 2023-08-31 | Other |
| 2023-07-31 | $0.0170 | 2023-07-28 | 2023-07-31 | Other |
| 2023-06-23 | $0.0180 | 2023-06-22 | 2023-06-23 | Other |
| 2023-05-31 | $0.0170 | 2023-05-30 | 2023-05-31 | Other |
| 2023-04-28 | $0.0170 | 2023-04-27 | 2023-04-28 | Other |
| 2023-03-31 | $0.0200 | 2023-03-30 | 2023-03-31 | Other |
| 2023-02-28 | $0.0170 | 2023-02-27 | 2023-02-28 | Other |
| 2023-01-31 | $0.0190 | 2023-01-30 | 2023-01-31 | Other |
| 2022-12-23 | $0.1060 | 2022-12-22 | 2022-12-23 | Monthly |
| 2022-11-30 | $0.0190 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0170 | 2022-10-28 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0150 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0150 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0140 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-23 | $0.0140 | 2022-06-22 | 2022-06-23 | Monthly |
| 2022-05-31 | $0.0130 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0130 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0130 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0120 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0110 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-23 | $0.0510 | 2021-12-22 | 2021-12-23 | Monthly |
| 2021-11-30 | $0.0110 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0100 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0110 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0110 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0110 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-23 | $0.0120 | 2021-06-22 | 2021-06-23 | Monthly |
| 2021-05-28 | $0.0110 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0100 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0100 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0100 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0100 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-23 | $0.0100 | 2020-12-22 | 2020-12-23 | Other |
| 2020-11-30 | $0.0100 | 2020-11-27 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0100 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0100 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0120 | 2020-08-28 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0120 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-23 | $0.0120 | 2020-06-22 | 2020-06-23 | Monthly |
| 2020-05-29 | $0.0120 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0130 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0140 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0130 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0130 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-23 | $0.0370 | 2019-12-20 | 2019-12-23 | Other |
| 2019-11-29 | $0.0130 | 2019-11-27 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0120 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0130 | 2019-09-27 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0140 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0140 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-21 | $0.0150 | 2019-06-20 | 2019-06-21 | Monthly |
| 2019-05-31 | $0.0150 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0150 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0140 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0150 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0140 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-21 | $0.0980 | 2018-12-20 | 2018-12-21 | Other |
| 2018-11-30 | $0.0150 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0160 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0140 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0150 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0150 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-22 | $0.0150 | 2018-06-21 | 2018-06-22 | Monthly |
| 2018-05-31 | $0.0150 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0150 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0120 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0130 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0130 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-22 | $0.0120 | 2017-12-21 | 2017-12-22 | Monthly |
| 2017-11-30 | $0.0120 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0120 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0120 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0130 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0120 | 2017-07-28 | 2017-07-31 | Monthly |
| 2017-06-23 | $0.0120 | 2017-06-22 | 2017-06-23 | Monthly |
| 2017-05-31 | $0.0120 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0130 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0120 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0120 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0130 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-23 | $0.0390 | 2016-12-22 | 2016-12-23 | Other |
| 2016-11-30 | $0.0130 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-31 | $0.0130 | 2016-10-28 | 2016-10-31 | Monthly |
| 2016-09-30 | $0.0120 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0120 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0120 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0120 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-31 | $0.0120 | 2016-05-27 | 2016-05-31 | Monthly |
| 2016-04-29 | $0.0120 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0120 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-29 | $0.0120 | 2016-02-26 | 2016-02-29 | Monthly |
| 2016-01-29 | $0.0120 | 2016-01-28 | 2016-01-29 | Monthly |
| 2015-12-23 | $0.0670 | 2015-12-22 | 2015-12-23 | Other |
| 2015-11-30 | $0.0150 | 2015-11-27 | 2015-11-30 | Monthly |
| 2015-10-30 | $0.0140 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0140 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-31 | $0.0150 | 2015-08-28 | 2015-08-31 | Monthly |
| 2015-07-31 | $0.0150 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-23 | $0.0150 | 2015-06-22 | 2015-06-23 | Monthly |
| 2015-05-29 | $0.0150 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.0150 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.0150 | 2015-03-30 | 2015-03-31 | Monthly |
| 2015-02-27 | $0.0150 | 2015-02-26 | 2015-02-27 | Monthly |
| 2015-01-30 | $0.0150 | 2015-01-29 | 2015-01-30 | Monthly |
| 2014-12-23 | $0.0590 | 2014-12-22 | 2014-12-23 | Other |
| 2014-11-28 | $0.0150 | 2014-11-26 | 2014-11-28 | Monthly |
| 2014-10-31 | $0.0150 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.0140 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.0150 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.0160 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-23 | $0.0150 | 2014-06-20 | 2014-06-23 | Monthly |
| 2014-05-30 | $0.0150 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.0150 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-31 | $0.0150 | 2014-03-28 | 2014-03-31 | Monthly |
| 2014-02-28 | $0.0190 | 2014-02-27 | 2014-02-28 | Monthly |
| 2014-01-31 | $0.0200 | 2014-01-30 | 2014-01-31 | Monthly |
| 2013-12-26 | $0.0187 | 2013-12-23 | 2013-12-23 | Monthly |
| 2013-12-23 | $0.0200 | - | - | Monthly |
| 2013-12-02 | $0.0187 | 2013-11-29 | 2013-11-29 | Monthly |
| 2013-11-29 | $0.0200 | - | - | Monthly |
| 2013-11-01 | $0.0188 | 2013-10-31 | 2013-10-31 | Monthly |
| 2013-10-31 | $0.0200 | - | - | Monthly |
| 2013-10-01 | $0.0186 | 2013-09-30 | 2013-09-30 | Monthly |
| 2013-09-03 | $0.0185 | 2013-08-30 | 2013-08-30 | Monthly |
| 2013-08-01 | $0.0186 | 2013-07-31 | 2013-07-31 | Monthly |
| 2013-06-24 | $0.0182 | 2013-06-21 | 2013-06-21 | Monthly |
| 2013-06-03 | $0.0189 | 2013-05-31 | 2013-05-31 | Monthly |
| 2013-05-31 | $0.0200 | - | - | Monthly |
| 2013-05-01 | $0.0188 | 2013-04-30 | 2013-04-30 | Monthly |
| 2013-04-30 | $0.0200 | - | - | Monthly |
| 2013-04-01 | $0.0185 | 2013-03-28 | 2013-03-28 | Monthly |
| 2013-03-01 | $0.0174 | 2013-02-28 | 2013-02-28 | Monthly |
| 2013-02-01 | $0.0171 | 2013-01-31 | 2013-01-31 | Monthly |
| 2012-12-26 | $0.0168 | 2012-12-21 | 2012-12-21 | Monthly |
| 2012-12-21 | $0.0180 | - | - | Monthly |
| 2012-12-03 | $0.0169 | 2012-11-30 | 2012-11-30 | Monthly |
| 2012-11-30 | $0.0180 | - | - | Monthly |
| 2012-11-01 | $0.0170 | 2012-10-31 | 2012-10-31 | Monthly |
| 2012-10-31 | $0.0180 | - | - | Monthly |
| 2012-10-01 | $0.0170 | 2012-09-28 | 2012-09-28 | Monthly |
| 2012-09-28 | $0.0180 | - | - | Monthly |
| 2012-09-04 | $0.0169 | 2012-08-31 | 2012-08-31 | Monthly |
| 2012-08-31 | $0.0180 | - | - | Monthly |
| 2012-08-01 | $0.0168 | 2012-07-31 | 2012-07-31 | Monthly |
| 2012-07-31 | $0.0180 | - | - | Monthly |
| 2012-06-25 | $0.0168 | 2012-06-22 | 2012-06-22 | Monthly |
| 2012-06-22 | $0.0180 | - | - | Monthly |
| 2012-06-01 | $0.0169 | 2012-05-31 | 2012-05-31 | Monthly |
| 2012-05-31 | $0.0180 | - | - | Monthly |
| 2012-05-01 | $0.0218 | 2012-04-30 | 2012-04-30 | Monthly |
| 2012-04-30 | $0.0230 | - | - | Monthly |
| 2012-04-02 | $0.0221 | 2012-03-30 | 2012-03-30 | Monthly |
| 2012-03-01 | $0.0217 | 2012-02-29 | 2012-02-29 | Monthly |
| 2012-02-29 | $0.0230 | - | - | Monthly |
| 2012-02-01 | $0.0217 | 2012-01-31 | 2012-01-31 | Monthly |
| 2012-01-31 | $0.0230 | - | - | Monthly |
| 2011-12-23 | $0.0454 | 2011-12-22 | 2011-12-22 | Other |
| 2011-12-01 | $0.0216 | 2011-11-30 | 2011-11-30 | Monthly |
| 2011-11-30 | $0.0230 | - | - | Monthly |
| 2011-11-01 | $0.0217 | 2011-10-31 | 2011-10-31 | Monthly |
| 2011-10-31 | $0.0230 | - | - | Monthly |
| 2011-10-03 | $0.0216 | 2011-09-30 | 2011-09-30 | Monthly |
| 2011-09-30 | $0.0230 | - | - | Monthly |
| 2011-09-01 | $0.0216 | 2011-08-31 | 2011-08-31 | Monthly |
| 2011-08-31 | $0.0230 | - | - | Monthly |
| 2011-08-01 | $0.0215 | 2011-07-29 | 2011-07-29 | Monthly |
| 2011-07-29 | $0.0230 | - | - | Monthly |
| 2011-06-24 | $0.0215 | 2011-06-23 | 2011-06-23 | Monthly |
| 2011-06-23 | $0.0230 | - | - | Monthly |
| 2011-06-01 | $0.0218 | 2011-05-31 | 2011-05-31 | Monthly |
| 2011-05-31 | $0.0230 | - | - | Monthly |
| 2011-05-02 | $0.0217 | 2011-04-29 | 2011-04-29 | Monthly |
| 2011-04-29 | $0.0230 | - | - | Monthly |
| 2011-04-01 | $0.0217 | 2011-03-31 | 2011-03-31 | Monthly |
| 2011-03-31 | $0.0230 | - | - | Monthly |
| 2011-03-01 | $0.0219 | 2011-02-28 | 2011-02-28 | Monthly |
| 2011-02-01 | $0.0217 | 2011-01-31 | 2011-01-31 | Monthly |
| 2011-01-31 | $0.0230 | - | - | Monthly |
| 2010-12-27 | $0.0215 | 2010-12-23 | 2010-12-23 | Monthly |
| 2010-12-23 | $0.0230 | - | - | Monthly |
| 2010-12-01 | $0.0216 | 2010-11-30 | 2010-11-30 | Monthly |
| 2010-11-30 | $0.0230 | - | - | Monthly |
| 2010-11-01 | $0.0216 | 2010-10-29 | 2010-10-29 | Monthly |
| 2010-10-29 | $0.0230 | - | - | Monthly |
| 2010-10-01 | $0.0217 | 2010-09-30 | 2010-09-30 | Monthly |
| 2010-09-30 | $0.0230 | - | - | Monthly |
| 2010-09-01 | $0.0217 | 2010-08-31 | 2010-08-31 | Monthly |
| 2010-08-31 | $0.0230 | - | - | Monthly |
| 2010-08-02 | $0.0216 | 2010-07-30 | 2010-07-30 | Monthly |
| 2010-07-30 | $0.0230 | - | - | Monthly |
| 2010-06-24 | $0.0215 | 2010-06-23 | 2010-06-23 | Monthly |
| 2010-06-23 | $0.0230 | - | - | Monthly |
| 2010-05-28 | $0.0216 | 2010-05-27 | 2010-05-27 | Monthly |
| 2010-05-27 | $0.0230 | - | - | Monthly |
| 2010-05-03 | $0.0216 | 2010-04-30 | 2010-04-30 | Monthly |
| 2010-04-30 | $0.0200 | - | - | Monthly |
| 2010-04-01 | $0.0216 | 2010-03-31 | 2010-03-31 | Monthly |
| 2010-03-31 | $0.0230 | - | - | Monthly |
| 2010-03-01 | $0.0215 | 2010-02-26 | 2010-02-26 | Monthly |
| 2010-02-26 | $0.0230 | - | - | Monthly |
| 2010-02-01 | $0.0216 | 2010-01-29 | 2010-01-29 | Monthly |
| 2010-01-29 | $0.0230 | - | - | Monthly |
| 2009-12-28 | $0.0776 | 2009-12-23 | 2009-12-23 | Other |
| 2009-12-01 | $0.0213 | 2009-11-30 | 2009-11-30 | Monthly |
| 2009-11-30 | $0.0230 | - | - | Monthly |
| 2009-11-02 | $0.0213 | 2009-10-30 | 2009-10-30 | Monthly |
| 2009-10-30 | $0.0230 | - | - | Monthly |
| 2009-10-01 | $0.0213 | 2009-09-30 | 2009-09-30 | Monthly |
| 2009-09-30 | $0.0230 | - | - | Monthly |
| 2009-09-01 | $0.0213 | 2009-08-31 | 2009-08-31 | Monthly |
| 2009-08-31 | $0.0230 | - | - | Monthly |
| 2009-08-03 | $0.0213 | 2009-07-31 | 2009-07-31 | Monthly |
| 2009-07-31 | $0.0230 | - | - | Monthly |
| 2009-06-24 | $0.0212 | 2009-06-23 | 2009-06-23 | Monthly |
| 2009-06-23 | $0.0230 | - | - | Monthly |
| 2009-06-01 | $0.0213 | 2009-05-29 | 2009-05-29 | Monthly |
| 2009-05-29 | $0.0230 | - | - | Monthly |
| 2009-05-01 | $0.0213 | 2009-04-30 | 2009-04-30 | Monthly |
| 2009-04-30 | $0.0230 | - | - | Monthly |
| 2009-04-01 | $0.0237 | 2009-03-31 | 2009-03-31 | Monthly |
| 2009-03-31 | $0.0250 | - | - | Monthly |
| 2009-03-02 | $0.0285 | 2009-02-27 | 2009-02-27 | Monthly |
| 2009-02-02 | $0.0284 | 2009-01-30 | 2009-01-30 | Monthly |
| 2009-01-30 | $0.0300 | - | - | Monthly |
| 2008-12-24 | $0.0945 | 2008-12-23 | 2008-12-31 | Other |
| 2008-12-23 | $0.1000 | - | - | Monthly |
| 2008-11-21 | $0.0279 | 2008-11-20 | 2008-11-28 | Monthly |
| 2008-11-20 | $0.0300 | - | - | Monthly |
| 2008-10-27 | $0.0278 | 2008-10-24 | 2008-10-31 | Monthly |
| 2008-10-24 | $0.0300 | - | - | Monthly |
| 2008-09-24 | $0.0278 | 2008-09-23 | 2008-09-30 | Monthly |
| 2008-09-23 | $0.0300 | - | - | Monthly |
| 2008-08-25 | $0.0278 | 2008-08-22 | 2008-08-29 | Monthly |
| 2008-08-22 | $0.0300 | - | - | Monthly |
| 2008-07-25 | $0.0279 | 2008-07-24 | 2008-07-31 | Monthly |
| 2008-07-24 | $0.0300 | - | - | Monthly |
| 2008-06-24 | $0.0279 | 2008-06-23 | 2008-06-30 | Monthly |
| 2008-06-23 | $0.0300 | - | - | Monthly |
| 2008-05-23 | $0.0280 | 2008-05-22 | 2008-05-30 | Monthly |
| 2008-05-22 | $0.0300 | - | - | Monthly |
| 2008-04-24 | $0.0279 | 2008-04-23 | 2008-04-30 | Monthly |
| 2008-04-23 | $0.0300 | - | - | Monthly |
| 2008-03-25 | $0.0279 | 2008-03-24 | 2008-03-31 | Monthly |
| 2008-03-24 | $0.0300 | - | - | Monthly |
| 2008-02-25 | $0.0278 | 2008-02-22 | 2008-02-29 | Monthly |
| 2008-02-22 | $0.0300 | - | - | Monthly |
| 2008-01-25 | $0.0256 | 2008-01-24 | 2008-01-31 | Monthly |
| 2008-01-24 | $0.0280 | - | - | Monthly |
| 2007-12-24 | $0.0641 | 2007-12-21 | 2007-12-31 | Other |
| 2007-12-21 | $0.0690 | - | - | Monthly |
| 2007-11-26 | $0.0254 | 2007-11-23 | 2007-11-30 | Monthly |
| 2007-11-23 | $0.0280 | - | - | Monthly |
| 2007-10-25 | $0.0254 | 2007-10-24 | 2007-10-31 | Monthly |
| 2007-10-24 | $0.0280 | - | - | Monthly |
| 2007-09-24 | $0.0253 | 2007-09-21 | 2007-09-28 | Monthly |
| 2007-09-21 | $0.0280 | - | - | Monthly |
| 2007-08-27 | $0.0253 | 2007-08-24 | 2007-08-31 | Monthly |
| 2007-08-24 | $0.0280 | - | - | Monthly |
| 2007-07-25 | $0.0254 | 2007-07-24 | 2007-07-31 | Monthly |
| 2007-07-24 | $0.0280 | - | - | Monthly |
| 2007-06-25 | $0.0254 | 2007-06-22 | 2007-06-29 | Monthly |
| 2007-06-22 | $0.0280 | - | - | Monthly |
| 2007-05-24 | $0.0254 | 2007-05-23 | 2007-05-31 | Monthly |
| 2007-05-23 | $0.0280 | - | - | Monthly |
| 2007-04-24 | $0.0254 | 2007-04-23 | 2007-04-30 | Monthly |
| 2007-04-23 | $0.0280 | - | - | Monthly |
| 2007-03-23 | $0.0280 | 2007-03-23 | 2007-03-30 | Monthly |
| 2007-02-22 | $0.0254 | 2007-02-21 | 2007-02-28 | Monthly |
| 2007-02-21 | $0.0280 | - | - | Monthly |
| 2007-01-25 | $0.0253 | 2007-01-24 | 2007-01-31 | Monthly |
| 2007-01-24 | $0.0280 | - | - | Monthly |
| 2006-12-22 | $0.0253 | 2006-12-21 | 2006-12-29 | Monthly |
| 2006-12-21 | $0.0280 | - | - | Monthly |
| 2006-11-24 | $0.0254 | 2006-11-22 | 2006-11-30 | Monthly |
| 2006-11-22 | $0.0280 | - | - | Monthly |
| 2006-10-25 | $0.0253 | 2006-10-24 | 2006-10-31 | Monthly |
| 2006-10-24 | $0.0280 | - | - | Monthly |
| 2006-09-25 | $0.0254 | 2006-09-22 | 2006-09-29 | Monthly |
| 2006-09-22 | $0.0280 | - | - | Monthly |
| 2006-08-25 | $0.0253 | 2006-08-24 | 2006-08-31 | Monthly |
| 2006-08-24 | $0.0280 | - | - | Monthly |
| 2006-07-25 | $0.0254 | 2006-07-24 | 2006-07-31 | Monthly |
| 2006-07-24 | $0.0280 | - | - | Monthly |
| 2006-06-26 | $0.0253 | 2006-06-23 | 2006-06-30 | Monthly |
| 2006-06-23 | $0.0280 | - | - | Monthly |
| 2006-05-24 | $0.0254 | 2006-05-23 | 2006-05-31 | Monthly |
| 2006-05-23 | $0.0280 | - | - | Monthly |
| 2006-04-24 | $0.0253 | 2006-04-21 | 2006-04-28 | Monthly |
| 2006-04-21 | $0.0280 | - | - | Monthly |
| 2006-03-27 | $0.0253 | 2006-03-24 | 2006-03-31 | Monthly |
| 2006-03-24 | $0.0280 | - | - | Monthly |
| 2006-02-22 | $0.0253 | 2006-02-21 | 2006-02-28 | Monthly |
| 2006-02-21 | $0.0280 | - | - | Monthly |
| 2006-01-25 | $0.0253 | 2006-01-24 | 2006-01-31 | Monthly |
| 2006-01-24 | $0.0280 | - | - | Monthly |
| 2005-12-22 | $0.1490 | - | - | Monthly |
| 2005-11-23 | $0.0253 | 2005-11-22 | 2005-11-30 | Monthly |
| 2005-11-22 | $0.0280 | - | - | Monthly |
| 2005-10-25 | $0.0254 | 2005-10-24 | 2005-10-31 | Monthly |
| 2005-10-24 | $0.0280 | - | - | Monthly |
| 2005-09-26 | $0.0254 | 2005-09-23 | 2005-09-30 | Monthly |
| 2005-09-23 | $0.0280 | - | - | Monthly |
| 2005-08-25 | $0.0253 | 2005-08-24 | 2005-08-31 | Monthly |
| 2005-08-24 | $0.0280 | - | - | Monthly |
| 2005-07-25 | $0.0253 | 2005-07-22 | 2005-07-29 | Monthly |
| 2005-07-22 | $0.0280 | - | - | Monthly |
| 2005-06-24 | $0.0253 | 2005-06-23 | 2005-06-30 | Monthly |
| 2005-06-23 | $0.0280 | - | - | Monthly |
| 2005-05-24 | $0.0248 | 2005-05-23 | 2005-05-31 | Monthly |
| 2005-05-23 | $0.0270 | - | - | Monthly |
| 2005-04-25 | $0.0253 | 2005-04-22 | 2005-04-29 | Monthly |
| 2005-04-22 | $0.0270 | - | - | Monthly |
| 2005-03-24 | $0.0253 | 2005-03-23 | 2005-03-31 | Monthly |
| 2005-03-23 | $0.0280 | - | - | Monthly |
| 2005-02-22 | $0.0254 | 2005-02-18 | 2005-02-28 | Monthly |
| 2005-02-18 | $0.0280 | - | - | Monthly |
| 2005-01-25 | $0.0254 | 2005-01-24 | 2005-01-31 | Monthly |
| 2005-01-24 | $0.0280 | - | - | Monthly |
| 2004-12-27 | $0.1100 | 2004-12-23 | 2004-12-31 | Monthly |
| 2004-12-23 | $0.1190 | - | - | Monthly |
| 2004-11-23 | $0.0254 | 2004-11-22 | 2004-11-30 | Monthly |
| 2004-11-22 | $0.0280 | - | - | Monthly |
| 2004-10-25 | $0.0254 | 2004-10-22 | 2004-10-29 | Monthly |
| 2004-10-22 | $0.0280 | - | - | Monthly |
| 2004-09-24 | $0.0254 | 2004-09-23 | 2004-09-30 | Monthly |
| 2004-09-23 | $0.0280 | - | - | Monthly |
| 2004-08-25 | $0.0254 | 2004-08-24 | 2004-08-31 | Monthly |
| 2004-08-24 | $0.0280 | - | - | Monthly |
| 2004-07-26 | $0.0254 | 2004-07-23 | 2004-07-30 | Monthly |
| 2004-07-23 | $0.0280 | - | - | Monthly |
| 2004-06-24 | $0.0240 | 2004-06-23 | 2004-06-30 | Monthly |
| 2004-06-23 | $0.0260 | - | - | Monthly |
| 2004-05-24 | $0.0240 | 2004-05-21 | 2004-05-28 | Monthly |
| 2004-05-21 | $0.0260 | - | - | Monthly |
| 2004-04-26 | $0.0240 | 2004-04-23 | 2004-04-30 | Monthly |
| 2004-04-23 | $0.0260 | - | - | Monthly |
| 2004-03-25 | $0.0231 | 2004-03-24 | 2004-03-31 | Monthly |
| 2004-03-24 | $0.0250 | - | - | Monthly |
| 2004-02-23 | $0.0230 | 2004-02-20 | 2004-02-27 | Monthly |
| 2004-02-20 | $0.0250 | - | - | Monthly |
| 2004-01-26 | $0.0231 | 2004-01-23 | 2004-01-30 | Monthly |
| 2004-01-23 | $0.0250 | - | - | Monthly |
| 2003-12-24 | $0.1962 | 2003-12-23 | 2003-12-31 | Other |
| 2003-12-23 | $0.2130 | - | - | Monthly |
| 2003-11-21 | $0.0254 | 2003-11-20 | 2003-11-28 | Monthly |
| 2003-11-20 | $0.0280 | - | - | Monthly |
| 2003-10-27 | $0.0257 | 2003-10-24 | 2003-10-31 | Monthly |
| 2003-10-24 | $0.0280 | - | - | Monthly |
| 2003-09-24 | $0.0254 | 2003-09-23 | 2003-09-30 | Monthly |
| 2003-09-23 | $0.0280 | - | - | Monthly |
| 2003-08-25 | $0.0255 | 2003-08-22 | 2003-08-29 | Monthly |
| 2003-08-22 | $0.0280 | - | - | Monthly |
| 2003-07-25 | $0.0254 | 2003-07-24 | 2003-07-31 | Monthly |
| 2003-07-24 | $0.0280 | - | - | Monthly |
| 2003-06-24 | $0.0254 | 2003-06-23 | 2003-06-30 | Monthly |
| 2003-06-23 | $0.0280 | - | - | Monthly |
| 2003-05-23 | $0.0231 | 2003-05-22 | 2003-05-30 | Monthly |
| 2003-05-22 | $0.0250 | - | - | Monthly |
| 2003-04-23 | $0.0250 | - | - | Monthly |
| 2003-03-25 | $0.0208 | 2003-03-24 | 2003-03-31 | Monthly |
| 2003-03-24 | $0.0230 | - | - | Monthly |
| 2003-02-22 | $0.0208 | 2003-02-21 | 2003-02-28 | Monthly |
| 2003-02-21 | $0.0230 | - | - | Monthly |
| 2003-01-25 | $0.0263 | 2003-01-24 | 2003-01-31 | Monthly |
| 2003-01-24 | $0.0290 | - | - | Monthly |
| 2002-12-24 | $0.0278 | 2002-12-23 | 2002-12-31 | Monthly |
| 2002-12-23 | $0.0300 | - | - | Monthly |
| 2002-11-22 | $0.0277 | 2002-11-21 | 2002-11-29 | Monthly |
| 2002-11-21 | $0.0300 | - | - | Monthly |
| 2002-10-25 | $0.0092 | 2002-10-24 | 2002-10-31 | Monthly |
| 2002-10-24 | $0.0100 | - | - | Monthly |
| 2002-09-24 | $0.0093 | 2002-09-23 | 2002-09-30 | Monthly |
| 2002-09-23 | $0.0100 | - | - | Monthly |
| 2002-08-24 | $0.0281 | 2002-08-23 | 2002-08-30 | Monthly |
| 2002-08-23 | $0.0310 | - | - | Monthly |
| 2002-07-25 | $0.0283 | 2002-07-24 | 2002-07-31 | Monthly |
| 2002-07-24 | $0.0310 | - | - | Monthly |
| 2002-06-22 | $0.0282 | 2002-06-21 | 2002-06-28 | Monthly |
| 2002-06-21 | $0.0310 | - | - | Monthly |
| 2002-05-24 | $0.0304 | 2002-05-23 | 2002-05-29 | Monthly |
| 2002-05-23 | $0.0330 | - | - | Monthly |
| 2002-04-24 | $0.0304 | 2002-04-23 | 2002-04-30 | Monthly |
| 2002-04-23 | $0.0330 | - | - | Monthly |
| 2002-03-22 | $0.0304 | 2002-03-21 | 2002-03-28 | Monthly |
| 2002-03-21 | $0.0330 | - | - | Monthly |
| 2002-02-22 | $0.0304 | 2002-02-21 | 2002-02-28 | Monthly |
| 2002-02-21 | $0.0330 | - | - | Monthly |
| 2002-01-30 | $0.0304 | 2002-01-29 | 2002-01-31 | Monthly |
| 2002-01-29 | $0.0330 | - | - | Monthly |
| 2001-12-22 | $0.0350 | 2001-12-21 | 2001-12-31 | Monthly |
| 2001-12-21 | $0.0380 | - | - | Monthly |
| 2001-11-24 | $0.0350 | 2001-11-23 | 2001-11-30 | Monthly |
| 2001-11-23 | $0.0380 | - | - | Monthly |
| 2001-10-25 | $0.0350 | 2001-10-24 | 2001-10-31 | Monthly |
| 2001-10-24 | $0.0380 | - | - | Monthly |
| 2001-09-28 | $0.0340 | - | - | Monthly |
| 2001-09-24 | $0.0314 | 2001-09-21 | 2001-09-28 | Monthly |
| 2001-08-27 | $0.0350 | 2001-08-24 | 2001-08-31 | Monthly |
| 2001-08-24 | $0.0380 | - | - | Monthly |
| 2001-07-25 | $0.0350 | 2001-07-24 | 2001-07-31 | Monthly |
| 2001-07-24 | $0.0380 | - | - | Monthly |
| 2001-06-25 | $0.0350 | 2001-06-22 | 2001-06-29 | Monthly |
| 2001-06-22 | $0.0380 | - | - | Monthly |
| 2001-05-30 | $0.0351 | 2001-05-29 | 2001-05-31 | Monthly |
| 2001-05-29 | $0.0380 | - | - | Monthly |
| 2001-04-24 | $0.0416 | 2001-04-23 | 2001-04-30 | Monthly |
| 2001-04-23 | $0.0450 | - | - | Monthly |
| 2001-03-26 | $0.0449 | 2001-03-23 | 2001-03-30 | Monthly |
| 2001-03-23 | $0.0490 | - | - | Monthly |
| 2001-02-22 | $0.0415 | 2001-02-21 | 2001-02-28 | Monthly |
| 2001-02-21 | $0.0450 | - | - | Monthly |
| 2001-01-25 | $0.0461 | 2001-01-24 | 2001-01-31 | Monthly |
| 2001-01-24 | $0.0500 | - | - | Monthly |
| 2000-12-22 | $0.0461 | 2000-12-21 | 2000-12-29 | Monthly |
| 2000-12-21 | $0.0500 | - | - | Monthly |
| 2000-11-24 | $0.0462 | 2000-11-22 | 2000-11-30 | Monthly |
| 2000-11-22 | $0.0500 | - | - | Monthly |
| 2000-10-25 | $0.0467 | 2000-10-24 | 2000-10-31 | Monthly |
| 2000-10-24 | $0.0510 | - | - | Monthly |
| 2000-09-25 | $0.0466 | 2000-09-22 | 2000-09-29 | Monthly |
| 2000-09-22 | $0.0510 | - | - | Monthly |
| 2000-08-25 | $0.0461 | 2000-08-24 | 2000-08-31 | Monthly |
| 2000-08-24 | $0.0500 | - | - | Monthly |
| 2000-07-25 | $0.0460 | 2000-07-24 | 2000-07-31 | Monthly |
| 2000-07-24 | $0.0500 | - | - | Monthly |
| 2000-06-26 | $0.0462 | 2000-06-23 | 2000-06-30 | Monthly |
| 2000-06-23 | $0.0500 | - | - | Monthly |
| 2000-05-24 | $0.0462 | 2000-05-23 | 2000-05-31 | Monthly |
| 2000-05-23 | $0.0500 | - | - | Monthly |
| 2000-04-24 | $0.0460 | 2000-04-20 | 2000-04-28 | Monthly |
| 2000-04-20 | $0.0500 | - | - | Monthly |
| 2000-03-27 | $0.0507 | 2000-03-24 | 2000-03-31 | Monthly |
| 2000-03-24 | $0.0550 | - | - | Monthly |
| 2000-02-23 | $0.0507 | 2000-02-22 | 2000-02-29 | Monthly |
| 2000-02-22 | $0.0550 | - | - | Monthly |
| 2000-01-25 | $0.0506 | 2000-01-24 | 2000-01-31 | Monthly |
| 2000-01-24 | $0.0550 | - | - | Monthly |
| 1999-12-21 | $0.0507 | 1999-12-20 | 1999-12-23 | Monthly |
| 1999-12-20 | $0.0550 | - | - | Monthly |
| 1999-11-23 | $0.0507 | 1999-11-22 | 1999-11-30 | Monthly |
| 1999-11-22 | $0.0550 | - | - | Monthly |
| 1999-10-25 | $0.0508 | 1999-10-22 | 1999-10-29 | Monthly |
| 1999-10-22 | $0.0550 | - | - | Monthly |
| 1999-09-24 | $0.0506 | 1999-09-23 | 1999-09-30 | Monthly |
| 1999-09-23 | $0.0550 | - | - | Monthly |
| 1999-08-25 | $0.0507 | 1999-08-24 | 1999-08-31 | Monthly |
| 1999-08-24 | $0.0550 | - | - | Monthly |
| 1999-07-26 | $0.0507 | 1999-07-23 | 1999-07-30 | Monthly |
| 1999-07-23 | $0.0550 | - | - | Monthly |
| 1999-06-24 | $0.0507 | 1999-06-23 | 1999-06-30 | Monthly |
| 1999-06-23 | $0.0550 | - | - | Monthly |
| 1999-05-24 | $0.0507 | 1999-05-21 | 1999-05-28 | Monthly |
| 1999-05-21 | $0.0550 | - | - | Monthly |
| 1999-04-26 | $0.0508 | 1999-04-23 | 1999-04-30 | Monthly |
| 1999-04-23 | $0.0550 | - | - | Monthly |
| 1999-03-25 | $0.0509 | 1999-03-24 | 1999-03-31 | Monthly |
| 1999-03-24 | $0.0550 | - | - | Monthly |
| 1999-02-22 | $0.0508 | 1999-02-19 | 1999-02-26 | Monthly |
| 1999-02-19 | $0.0550 | - | - | Monthly |
| 1999-01-25 | $0.0507 | 1999-01-22 | 1999-01-29 | Monthly |
| 1999-01-22 | $0.0550 | - | - | Monthly |
| 1998-12-24 | $0.0507 | 1998-12-23 | 1998-12-31 | Monthly |
| 1998-12-23 | $0.0550 | - | - | Monthly |
| 1998-11-23 | $0.0507 | 1998-11-20 | 1998-11-30 | Monthly |
| 1998-11-20 | $0.0550 | - | - | Monthly |
| 1998-10-26 | $0.0508 | 1998-10-23 | 1998-10-30 | Monthly |
| 1998-10-23 | $0.0550 | - | - | Monthly |
| 1998-09-24 | $0.0507 | 1998-09-23 | 1998-09-30 | Monthly |
| 1998-09-23 | $0.0550 | - | - | Monthly |
| 1998-08-25 | $0.0507 | 1998-08-24 | 1998-08-31 | Monthly |
| 1998-08-24 | $0.0550 | - | - | Monthly |
| 1998-07-27 | $0.0507 | 1998-07-24 | 1998-07-31 | Other |
| 1998-07-24 | $0.0550 | - | - | Monthly |
| 1998-06-23 | $0.0550 | - | - | Monthly |
| 1998-05-21 | $0.0550 | - | - | Monthly |
| 1998-04-23 | $0.0550 | - | - | Monthly |
| 1998-03-24 | $0.0550 | - | - | Monthly |
| 1998-02-20 | $0.0550 | - | - | Monthly |
| 1998-01-23 | $0.0550 | - | - | Monthly |
| 1997-12-23 | $0.0600 | - | - | Monthly |
| 1997-11-20 | $0.0610 | - | - | Monthly |
| 1997-10-24 | $0.0610 | - | - | Monthly |
| 1997-09-23 | $0.0610 | - | - | Monthly |
| 1997-08-22 | $0.0630 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.