EKSAX Dividend History NMFQS:EKSAX
Allocation--30% to 50% Equity | Allspring Global Investments
$6.71
↑
$0.01 (0.15%)
Last Updated: Feb 17, 2026
EKSAX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 5.01%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-20 .
EKSAX Dividend Overview
Current Yield
5.01%
Above Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
2.38%
Year over Year
Recent Payment
$0.0410
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 | $0.0410 | - | - | Monthly |
| 2024-11-25 | $0.0250 | 2024-11-22 | 2024-11-26 | Monthly |
| 2024-10-25 | $0.0410 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-24 | $0.0220 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-26 | $0.0270 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-25 | $0.0360 | 2024-07-24 | 2024-07-26 | Monthly |
| 2024-06-24 | $0.0280 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-24 | $0.0350 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-24 | $0.0210 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0240 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-23 | $0.0190 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-25 | $0.0080 | 2024-01-24 | 2024-01-26 | Monthly |
| 2023-12-20 | $0.0420 | 2023-12-19 | 2023-12-21 | Monthly |
| 2023-11-22 | $0.0270 | 2023-11-21 | 2023-11-24 | Monthly |
| 2023-10-25 | $0.0200 | 2023-10-24 | 2023-10-26 | Monthly |
| 2023-09-25 | $0.0230 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-25 | $0.0220 | 2023-08-24 | 2023-08-28 | Monthly |
| 2023-07-25 | $0.0220 | 2023-07-24 | 2023-07-26 | Monthly |
| 2023-06-26 | $0.0230 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0220 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0220 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-27 | $0.0260 | 2023-03-24 | 2023-03-28 | Monthly |
| 2023-02-22 | $0.0180 | 2023-02-21 | 2023-02-23 | Monthly |
| 2023-01-25 | $0.0240 | 2023-01-24 | 2023-01-26 | Monthly |
| 2022-12-21 | $0.0190 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-23 | $0.0180 | 2022-11-22 | 2022-11-24 | Monthly |
| 2022-10-25 | $0.0190 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-26 | $0.0190 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-25 | $0.0180 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-25 | $0.0180 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0190 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0190 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0170 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-25 | $0.0180 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-22 | $0.0150 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-25 | $0.0120 | 2022-01-24 | 2022-01-26 | Monthly |
| 2021-12-23 | $0.0310 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-11-23 | $0.0180 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-25 | $0.0200 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0140 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-25 | $0.0200 | 2021-08-24 | 2021-08-26 | Monthly |
| 2021-07-26 | $0.0180 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0180 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0140 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0170 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-25 | $0.0190 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-22 | $0.0150 | 2021-02-19 | 2021-02-23 | Monthly |
| 2021-01-25 | $0.0180 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-21 | $0.0230 | 2020-12-18 | 2020-12-22 | Monthly |
| 2020-11-23 | $0.0220 | 2020-11-20 | 2020-11-24 | Monthly |
| 2020-10-26 | $0.0150 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0190 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-07-27 | $0.0270 | 2020-07-24 | 2020-07-28 | Monthly |
| 2020-06-24 | $0.0120 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-22 | $0.0180 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-04-24 | $0.0170 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-25 | $0.0140 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-24 | $0.0120 | 2020-02-21 | 2020-02-25 | Monthly |
| 2020-01-27 | $0.0070 | 2020-01-24 | 2020-01-28 | Monthly |
| 2019-12-23 | $0.0310 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-11-22 | $0.0240 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0190 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-24 | $0.0180 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0180 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-25 | $0.0190 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-24 | $0.0250 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-24 | $0.0200 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-24 | $0.0170 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0220 | 2019-03-22 | 2019-03-26 | Monthly |
| 2019-02-22 | $0.0170 | 2019-02-21 | 2019-02-25 | Monthly |
| 2019-01-25 | $0.0150 | 2019-01-24 | 2019-01-28 | Monthly |
| 2018-12-27 | $0.0190 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-26 | $0.0190 | 2018-11-23 | 2018-11-27 | Monthly |
| 2018-10-25 | $0.0230 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-24 | $0.0140 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-27 | $0.0160 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-25 | $0.0180 | 2018-07-24 | 2018-07-26 | Monthly |
| 2018-06-25 | $0.0230 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-24 | $0.0160 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-04-24 | $0.0210 | 2018-04-23 | 2018-04-25 | Monthly |
| 2018-03-23 | $0.0180 | 2018-03-22 | 2018-03-26 | Monthly |
| 2018-02-20 | $0.0128 | 2018-02-21 | 2018-02-23 | Monthly |
| 2018-01-23 | $0.0049 | 2018-01-24 | 2018-01-26 | Monthly |
| 2017-12-29 | $0.0170 | - | - | Monthly |
| 2017-11-30 | $0.0190 | - | - | Monthly |
| 2017-10-31 | $0.0150 | - | - | Monthly |
| 2017-09-29 | $0.0180 | - | - | Monthly |
| 2017-08-31 | $0.0200 | - | - | Monthly |
| 2017-07-31 | $0.0160 | - | - | Monthly |
| 2017-06-30 | $0.0170 | - | - | Monthly |
| 2017-05-31 | $0.0210 | - | - | Monthly |
| 2017-04-28 | $0.0160 | - | - | Monthly |
| 2017-03-31 | $0.0180 | - | - | Monthly |
| 2017-02-28 | $0.0200 | - | - | Monthly |
| 2017-01-31 | $0.0150 | - | - | Monthly |
| 2016-12-30 | $0.0180 | - | - | Monthly |
| 2016-11-30 | $0.0220 | - | - | Monthly |
| 2016-10-31 | $0.0170 | - | - | Monthly |
| 2016-09-30 | $0.0170 | - | - | Monthly |
| 2016-08-31 | $0.0200 | - | - | Monthly |
| 2016-07-29 | $0.0170 | - | - | Monthly |
| 2016-06-30 | $0.0170 | - | - | Monthly |
| 2016-05-31 | $0.0180 | - | - | Monthly |
| 2016-04-29 | $0.0160 | - | - | Monthly |
| 2016-03-31 | $0.0180 | - | - | Monthly |
| 2016-02-29 | $0.0170 | - | - | Monthly |
| 2016-01-29 | $0.0140 | - | - | Monthly |
| 2015-12-31 | $0.0200 | - | - | Monthly |
| 2015-11-30 | $0.0170 | - | - | Monthly |
| 2015-10-30 | $0.0160 | - | - | Monthly |
| 2015-09-30 | $0.0170 | - | - | Monthly |
| 2015-08-31 | $0.0160 | - | - | Monthly |
| 2015-07-31 | $0.0160 | - | - | Monthly |
| 2015-06-30 | $0.0160 | - | - | Monthly |
| 2015-05-29 | $0.0180 | - | - | Monthly |
| 2015-04-30 | $0.0160 | - | - | Monthly |
| 2015-03-31 | $0.0160 | - | - | Monthly |
| 2015-02-27 | $0.0210 | - | - | Monthly |
| 2015-01-30 | $0.0160 | - | - | Monthly |
| 2014-12-31 | $0.0180 | - | - | Monthly |
| 2014-11-28 | $0.0200 | - | - | Monthly |
| 2014-10-31 | $0.0180 | - | - | Monthly |
| 2014-09-30 | $0.0180 | - | - | Monthly |
| 2014-08-29 | $0.0190 | - | - | Monthly |
| 2014-07-31 | $0.0180 | - | - | Monthly |
| 2014-06-30 | $0.0170 | - | - | Monthly |
| 2014-05-30 | $0.0200 | - | - | Monthly |
| 2014-04-30 | $0.0190 | - | - | Monthly |
| 2014-03-31 | $0.0200 | - | - | Monthly |
| 2014-02-28 | $0.0190 | - | - | Monthly |
| 2014-01-31 | $0.0180 | - | - | Monthly |
| 2013-12-31 | $0.0180 | - | - | Monthly |
| 2013-11-29 | $0.0230 | - | - | Monthly |
| 2013-10-31 | $0.0190 | - | - | Monthly |
| 2013-09-30 | $0.0210 | - | - | Monthly |
| 2013-08-30 | $0.0220 | - | - | Monthly |
| 2013-07-31 | $0.0190 | - | - | Monthly |
| 2013-06-28 | $0.0200 | - | - | Monthly |
| 2013-05-31 | $0.0220 | - | - | Monthly |
| 2013-04-30 | $0.0220 | - | - | Monthly |
| 2013-03-28 | $0.0220 | - | - | Monthly |
| 2013-02-28 | $0.0190 | - | - | Monthly |
| 2013-01-31 | $0.0210 | - | - | Monthly |
| 2012-12-31 | $0.0240 | - | - | Monthly |
| 2012-11-30 | $0.0200 | - | - | Monthly |
| 2012-10-31 | $0.0190 | - | - | Monthly |
| 2012-09-28 | $0.0230 | - | - | Monthly |
| 2012-08-31 | $0.0220 | - | - | Monthly |
| 2012-07-31 | $0.0210 | - | - | Monthly |
| 2012-06-29 | $0.0220 | - | - | Monthly |
| 2012-05-31 | $0.0260 | - | - | Monthly |
| 2012-04-30 | $0.0240 | - | - | Monthly |
| 2012-03-30 | $0.0240 | - | - | Monthly |
| 2012-02-29 | $0.0250 | - | - | Monthly |
| 2012-01-31 | $0.0220 | - | - | Monthly |
| 2011-12-30 | $0.0240 | - | - | Monthly |
| 2011-11-30 | $0.0250 | - | - | Monthly |
| 2011-10-31 | $0.0270 | - | - | Monthly |
| 2011-09-30 | $0.0270 | - | - | Monthly |
| 2011-08-31 | $0.0290 | - | - | Monthly |
| 2011-07-29 | $0.0260 | - | - | Monthly |
| 2011-06-30 | $0.0260 | - | - | Monthly |
| 2011-05-31 | $0.0280 | - | - | Monthly |
| 2011-04-29 | $0.0260 | - | - | Monthly |
| 2011-03-31 | $0.0250 | - | - | Monthly |
| 2011-02-28 | $0.0280 | - | - | Monthly |
| 2011-01-31 | $0.0280 | - | - | Monthly |
| 2010-12-31 | $0.0290 | - | - | Monthly |
| 2010-11-30 | $0.0230 | - | - | Monthly |
| 2010-10-29 | $0.0230 | - | - | Monthly |
| 2010-09-30 | $0.0250 | - | - | Monthly |
| 2010-08-31 | $0.0260 | - | - | Monthly |
| 2010-07-30 | $0.0260 | - | - | Monthly |
| 2010-06-30 | $0.0250 | - | - | Monthly |
| 2010-05-28 | $0.0240 | - | - | Monthly |
| 2010-03-31 | $0.0220 | - | - | Monthly |
| 2010-02-26 | $0.0190 | - | - | Monthly |
| 2010-01-29 | $0.0210 | - | - | Monthly |
| 2009-12-31 | $0.0220 | - | - | Monthly |
| 2009-11-30 | $0.0200 | - | - | Monthly |
| 2009-10-30 | $0.0200 | - | - | Monthly |
| 2009-09-30 | $0.0190 | - | - | Monthly |
| 2009-08-31 | $0.0190 | - | - | Monthly |
| 2009-07-31 | $0.0180 | - | - | Monthly |
| 2009-06-30 | $0.0180 | - | - | Monthly |
| 2009-05-29 | $0.0200 | - | - | Monthly |
| 2009-04-30 | $0.0220 | - | - | Monthly |
| 2009-03-31 | $0.0230 | - | - | Monthly |
| 2009-02-27 | $0.0200 | - | - | Monthly |
| 2009-01-30 | $0.0230 | - | - | Monthly |
| 2008-12-31 | $0.0220 | - | - | Monthly |
| 2008-11-28 | $0.0220 | - | - | Monthly |
| 2008-10-31 | $0.0230 | - | - | Monthly |
| 2008-09-30 | $0.0210 | - | - | Monthly |
| 2008-08-29 | $0.0210 | - | - | Monthly |
| 2008-07-31 | $0.0210 | - | - | Monthly |
| 2008-06-30 | $0.0200 | - | - | Monthly |
| 2008-05-30 | $0.0200 | - | - | Monthly |
| 2008-04-30 | $0.0190 | - | - | Monthly |
| 2008-03-31 | $0.0190 | - | - | Monthly |
| 2008-02-29 | $0.0180 | - | - | Monthly |
| 2008-01-31 | $0.0200 | - | - | Monthly |
| 2007-12-31 | $0.0210 | - | - | Monthly |
| 2007-11-30 | $0.0200 | - | - | Monthly |
| 2007-10-31 | $0.0200 | - | - | Monthly |
| 2007-09-28 | $0.0190 | - | - | Monthly |
| 2007-08-31 | $0.0210 | - | - | Monthly |
| 2007-07-31 | $0.0240 | - | - | Monthly |
| 2007-06-29 | $0.0260 | - | - | Monthly |
| 2007-05-31 | $0.0290 | - | - | Monthly |
| 2007-04-30 | $0.0280 | - | - | Monthly |
| 2007-03-30 | $0.0290 | - | - | Monthly |
| 2007-02-28 | $0.0260 | - | - | Monthly |
| 2007-01-31 | $0.0290 | - | - | Monthly |
| 2006-12-29 | $0.0290 | - | - | Monthly |
| 2006-11-30 | $0.0270 | - | - | Monthly |
| 2006-10-31 | $0.0280 | - | - | Monthly |
| 2006-09-29 | $0.0270 | - | - | Monthly |
| 2006-08-31 | $0.0280 | - | - | Monthly |
| 2006-07-31 | $0.0270 | - | - | Monthly |
| 2006-06-30 | $0.0260 | - | - | Monthly |
| 2006-05-31 | $0.0270 | - | - | Monthly |
| 2006-04-28 | $0.0270 | - | - | Monthly |
| 2006-03-31 | $0.0270 | - | - | Monthly |
| 2006-02-28 | $0.0250 | - | - | Monthly |
| 2006-01-31 | $0.0260 | - | - | Monthly |
| 2005-12-30 | $0.0260 | - | - | Monthly |
| 2005-11-30 | $0.0250 | - | - | Monthly |
| 2005-10-31 | $0.0260 | - | - | Monthly |
| 2005-09-30 | $0.0260 | - | - | Monthly |
| 2005-08-31 | $0.0270 | - | - | Monthly |
| 2005-07-29 | $0.0260 | - | - | Monthly |
| 2005-06-30 | $0.0250 | - | - | Monthly |
| 2005-05-31 | $0.0260 | - | - | Monthly |
| 2005-04-29 | $0.0270 | - | - | Monthly |
| 2005-03-31 | $0.0290 | - | - | Monthly |
| 2005-02-28 | $0.0260 | - | - | Monthly |
| 2005-01-31 | $0.0300 | - | - | Monthly |
| 2004-12-31 | $0.0300 | - | - | Monthly |
| 2004-11-30 | $0.0290 | - | - | Monthly |
| 2004-10-29 | $0.0310 | - | - | Monthly |
| 2004-09-30 | $0.0300 | - | - | Monthly |
| 2004-08-31 | $0.0310 | - | - | Monthly |
| 2004-07-30 | $0.0310 | - | - | Monthly |
| 2004-06-30 | $0.0280 | - | - | Monthly |
| 2004-05-28 | $0.0290 | - | - | Monthly |
| 2004-04-30 | $0.0310 | - | - | Monthly |
| 2004-03-31 | $0.0320 | - | - | Monthly |
| 2004-02-27 | $0.0290 | - | - | Monthly |
| 2004-01-30 | $0.0310 | - | - | Monthly |
| 2003-12-31 | $0.0310 | - | - | Monthly |
| 2003-11-28 | $0.0300 | - | - | Monthly |
| 2003-10-31 | $0.0320 | - | - | Monthly |
| 2003-09-30 | $0.0300 | - | - | Monthly |
| 2003-08-29 | $0.0310 | - | - | Monthly |
| 2003-07-31 | $0.0300 | - | - | Monthly |
| 2003-06-30 | $0.0290 | - | - | Monthly |
| 2003-05-30 | $0.0320 | - | - | Monthly |
| 2003-04-30 | $0.0330 | - | - | Monthly |
| 2003-03-31 | $0.0360 | - | - | Monthly |
| 2003-02-28 | $0.0310 | - | - | Monthly |
| 2003-01-31 | $0.0330 | - | - | Monthly |
| 2002-12-31 | $0.0330 | - | - | Monthly |
| 2002-11-29 | $0.0330 | - | - | Monthly |
| 2002-10-31 | $0.0060 | - | - | Monthly |
| 2002-09-30 | $0.0310 | - | - | Monthly |
| 2002-08-30 | $0.0320 | - | - | Monthly |
| 2002-07-31 | $0.0310 | - | - | Monthly |
| 2002-06-28 | $0.0210 | - | - | Monthly |
| 2002-05-31 | $0.0310 | - | - | Monthly |
| 2002-04-30 | $0.0310 | - | - | Monthly |
| 2002-03-28 | $0.0330 | - | - | Monthly |
| 2002-02-28 | $0.0320 | - | - | Monthly |
| 2002-01-31 | $0.0360 | - | - | Monthly |
| 2001-12-31 | $0.0360 | - | - | Monthly |
| 2001-11-30 | $0.0350 | - | - | Monthly |
| 2001-10-31 | $0.0360 | - | - | Monthly |
| 2001-09-28 | $0.0360 | - | - | Monthly |
| 2001-08-31 | $0.0370 | - | - | Monthly |
| 2001-07-31 | $0.0370 | - | - | Monthly |
| 2001-06-29 | $0.0370 | - | - | Monthly |
| 2001-05-31 | $0.0390 | - | - | Monthly |
| 2001-04-30 | $0.0380 | - | - | Monthly |
| 2001-03-30 | $0.0400 | - | - | Monthly |
| 2001-02-28 | $0.0370 | - | - | Monthly |
| 2001-01-31 | $0.0410 | - | - | Monthly |
| 2000-12-29 | $0.0410 | - | - | Monthly |
| 2000-11-30 | $0.0400 | - | - | Monthly |
| 2000-10-31 | $0.0430 | - | - | Monthly |
| 2000-09-29 | $0.0430 | - | - | Monthly |
| 2000-08-31 | $0.0450 | - | - | Monthly |
| 2000-07-31 | $0.0450 | - | - | Monthly |
| 2000-06-30 | $0.0430 | - | - | Monthly |
| 2000-05-31 | $0.0450 | - | - | Monthly |
| 2000-04-28 | $0.0450 | - | - | Monthly |
| 2000-03-31 | $0.0470 | - | - | Monthly |
| 2000-02-29 | $0.0440 | - | - | Monthly |
| 2000-01-31 | $0.0480 | - | - | Monthly |
| 1999-12-31 | $0.0480 | - | - | Monthly |
| 1999-11-30 | $0.0460 | - | - | Monthly |
| 1999-10-29 | $0.0480 | - | - | Monthly |
| 1999-09-30 | $0.0460 | - | - | Monthly |
| 1999-08-31 | $0.0480 | - | - | Monthly |
| 1999-07-30 | $0.0490 | - | - | Monthly |
| 1999-06-30 | $0.0470 | - | - | Monthly |
| 1999-05-28 | $0.0500 | - | - | Monthly |
| 1999-04-30 | $0.0490 | - | - | Monthly |
| 1999-03-31 | $0.0500 | - | - | Monthly |
| 1999-02-26 | $0.0420 | - | - | Monthly |
| 1999-01-29 | $0.0440 | - | - | Monthly |
| 1998-12-31 | $0.0440 | - | - | Monthly |
| 1998-11-30 | $0.0410 | - | - | Monthly |
| 1998-10-30 | $0.0450 | - | - | Monthly |
| 1998-09-30 | $0.0420 | - | - | Monthly |
| 1998-08-31 | $0.0420 | - | - | Monthly |
| 1998-07-31 | $0.0420 | - | - | Monthly |
| 1998-06-30 | $0.0400 | - | - | Monthly |
| 1998-05-29 | $0.0400 | - | - | Monthly |
| 1998-04-30 | $0.0390 | - | - | Monthly |
| 1998-03-31 | $0.0380 | - | - | Monthly |
| 1998-02-27 | $0.0390 | - | - | Monthly |
| 1998-01-30 | $0.0390 | - | - | Monthly |
| 1997-12-31 | $0.0400 | - | - | Monthly |
| 1997-11-28 | $0.0370 | - | - | Monthly |
| 1997-10-31 | $0.0440 | - | - | Monthly |
| 1997-09-30 | $0.0400 | - | - | Monthly |
| 1997-08-29 | $0.0430 | - | - | Monthly |
| 1997-07-31 | $0.0420 | - | - | Monthly |
| 1997-06-30 | $0.0420 | - | - | Monthly |
| 1997-05-30 | $0.0430 | - | - | Monthly |
| 1997-04-24 | $0.0450 | - | - | Monthly |
| 1997-03-26 | $0.0450 | - | - | Monthly |
| 1997-02-26 | $0.0450 | - | - | Monthly |
| 1997-01-27 | $0.0450 | - | - | Monthly |
| 1996-12-26 | $0.0450 | - | - | Monthly |
| 1996-11-26 | $0.0450 | - | - | Monthly |
| 1996-10-28 | $0.0450 | - | - | Monthly |
| 1996-09-26 | $0.0450 | - | - | Monthly |
| 1996-08-26 | $0.0450 | - | - | Monthly |
| 1996-07-25 | $0.0450 | - | - | Monthly |
| 1996-06-26 | $0.0450 | - | - | Monthly |
| 1996-05-28 | $0.0450 | - | - | Monthly |
| 1996-04-25 | $0.0450 | - | - | Monthly |
| 1996-03-26 | $0.0490 | - | - | Monthly |
| 1996-02-26 | $0.0490 | - | - | Monthly |
| 1996-01-25 | $0.0490 | - | - | Monthly |
| 1995-12-26 | $0.0490 | - | - | Monthly |
| 1995-11-27 | $0.0490 | - | - | Monthly |
| 1995-10-26 | $0.0490 | - | - | Monthly |
| 1995-09-26 | $0.0490 | - | - | Monthly |
| 1995-08-29 | $0.0490 | - | - | Monthly |
| 1995-07-26 | $0.0490 | - | - | Monthly |
| 1995-06-26 | $0.0490 | - | - | Monthly |
| 1995-05-25 | $0.0560 | - | - | Monthly |
| 1995-04-26 | $0.0560 | - | - | Monthly |
| 1995-03-27 | $0.0560 | - | - | Monthly |
| 1995-02-27 | $0.0560 | - | - | Monthly |
| 1995-01-26 | $0.0560 | - | - | Monthly |
| 1994-12-27 | $0.0540 | - | - | Monthly |
| 1994-11-22 | $0.0540 | - | - | Monthly |
| 1994-10-26 | $0.0540 | - | - | Monthly |
| 1994-09-26 | $0.0540 | - | - | Monthly |
| 1994-08-26 | $0.0540 | - | - | Monthly |
| 1994-07-26 | $0.0480 | - | - | Monthly |
| 1994-06-27 | $0.0540 | - | - | Monthly |
| 1994-05-26 | $0.0480 | - | - | Monthly |
| 1994-04-26 | $0.0540 | - | - | Monthly |
| 1994-03-28 | $0.0480 | - | - | Monthly |
| 1994-02-25 | $0.0540 | - | - | Monthly |
| 1994-01-26 | $0.0520 | - | - | Monthly |
| 1993-12-27 | $0.0590 | - | - | Monthly |
| 1993-11-24 | $0.0590 | - | - | Monthly |
| 1993-10-26 | $0.0590 | - | - | Monthly |
| 1993-09-27 | $0.0590 | - | - | Monthly |
| 1993-08-26 | $0.0590 | - | - | Monthly |
| 1993-07-26 | $0.0590 | - | - | Monthly |
| 1993-06-28 | $0.0590 | - | - | Monthly |
| 1993-05-26 | $0.0590 | - | - | Monthly |
| 1993-04-26 | $0.0630 | - | - | Monthly |
| 1993-03-26 | $0.0630 | - | - | Monthly |
| 1993-03-01 | $0.0630 | - | - | Monthly |
| 1993-02-01 | $0.0630 | - | - | Monthly |
| 1992-12-30 | $0.0630 | - | - | Monthly |
| 1992-12-01 | $0.0630 | - | - | Monthly |
| 1992-11-02 | $0.0630 | - | - | Monthly |
| 1992-10-01 | $0.0630 | - | - | Monthly |
| 1992-09-01 | $0.0630 | - | - | Monthly |
| 1992-08-03 | $0.0630 | - | - | Monthly |
| 1992-07-01 | $0.0630 | - | - | Monthly |
| 1992-06-01 | $0.0630 | - | - | Monthly |
| 1992-05-01 | $0.0630 | - | - | Monthly |
| 1992-04-01 | $0.0630 | - | - | Monthly |
| 1992-03-02 | $0.0630 | - | - | Monthly |
| 1992-02-03 | $0.0630 | - | - | Monthly |
| 1991-12-30 | $0.0630 | - | - | Monthly |
| 1991-12-02 | $0.0630 | - | - | Monthly |
| 1991-11-01 | $0.0600 | - | - | Monthly |
| 1991-10-01 | $0.0600 | - | - | Monthly |
| 1991-09-03 | $0.0600 | - | - | Monthly |
| 1991-08-01 | $0.0600 | - | - | Monthly |
| 1991-07-01 | $0.0750 | - | - | Monthly |
| 1991-06-03 | $0.0750 | - | - | Monthly |
| 1991-05-01 | $0.0750 | - | - | Monthly |
| 1991-04-01 | $0.0750 | - | - | Monthly |
| 1991-03-01 | $0.0750 | - | - | Monthly |
| 1991-02-01 | $0.0860 | - | - | Monthly |
| 1990-12-28 | $0.0860 | - | - | Monthly |
| 1990-12-03 | $0.0860 | - | - | Monthly |
| 1990-11-01 | $0.0860 | - | - | Monthly |
| 1990-10-01 | $0.0860 | - | - | Monthly |
| 1990-09-04 | $0.0860 | - | - | Monthly |
| 1990-08-01 | $0.0860 | - | - | Monthly |
| 1990-07-02 | $0.0860 | - | - | Monthly |
| 1990-06-04 | $0.0860 | - | - | Monthly |
| 1990-05-02 | $0.0860 | - | - | Monthly |
| 1990-04-03 | $0.0930 | - | - | Monthly |
| 1990-03-02 | $0.0930 | - | - | Monthly |
| 1990-02-02 | $0.0930 | - | - | Monthly |
| 1990-01-03 | $0.0930 | - | - | Monthly |
| 1989-12-01 | $0.0930 | - | - | Monthly |
| 1989-11-01 | $0.0930 | - | - | Monthly |
| 1989-10-02 | $0.0930 | - | - | Monthly |
| 1989-09-01 | $0.0930 | - | - | Monthly |
| 1989-08-01 | $0.0930 | - | - | Monthly |
| 1989-07-03 | $0.0930 | - | - | Monthly |
| 1989-06-01 | $0.0930 | - | - | Monthly |
| 1989-05-01 | $0.0600 | - | - | Monthly |
| 1989-04-03 | $0.1400 | - | - | Monthly |
| 1989-03-01 | $0.0910 | - | - | Monthly |
| 1989-02-01 | $0.0900 | - | - | Monthly |
| 1988-12-30 | $0.0900 | - | - | Monthly |
| 1988-12-01 | $0.0900 | - | - | Monthly |
| 1988-11-01 | $0.0900 | - | - | Monthly |
| 1988-10-03 | $0.0900 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.