FHICX Dividend History NMFQS:FHICX
High Yield Bond | Federated
$6.90
↑
$0.01 (0.15%)
Last Updated: Feb 17, 2026
FHICX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 4.50%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-10 .
FHICX Dividend Overview
Current Yield
4.50%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-10
Annual Growth Rate
9.80%
Year over Year
Recent Payment
$0.0330
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 |
|---|---|---|---|---|
| 2024-12-10 | $0.0330 | - | - | Monthly |
| 2024-11-11 | $0.0260 | - | - | Monthly |
| 2024-10-10 | $0.0260 | 2024-10-09 | 2024-10-11 | Monthly |
| 2024-09-10 | $0.0270 | 2024-09-09 | 2024-09-11 | Monthly |
| 2024-08-12 | $0.0260 | 2024-08-09 | 2024-08-13 | Monthly |
| 2024-07-10 | $0.0260 | 2024-07-09 | 2024-07-11 | Monthly |
| 2024-06-10 | $0.0250 | 2024-06-07 | 2024-06-11 | Monthly |
| 2024-05-10 | $0.0250 | 2024-05-09 | 2024-05-13 | Monthly |
| 2024-04-10 | $0.0260 | 2024-04-09 | 2024-04-11 | Monthly |
| 2024-03-11 | $0.0230 | 2024-03-08 | 2024-03-12 | Monthly |
| 2024-02-12 | $0.0230 | 2024-02-09 | 2024-02-13 | Monthly |
| 2024-01-10 | $0.0240 | 2024-01-09 | 2024-01-11 | Monthly |
| 2023-12-11 | $0.0350 | 2023-12-08 | 2023-12-12 | Monthly |
| 2023-11-10 | $0.0260 | 2023-11-09 | 2023-11-13 | Monthly |
| 2023-10-10 | $0.0250 | 2023-10-09 | 2023-10-11 | Monthly |
| 2023-09-11 | $0.0260 | 2023-09-08 | 2023-09-12 | Monthly |
| 2023-08-10 | $0.0250 | 2023-08-09 | 2023-08-11 | Monthly |
| 2023-07-10 | $0.0270 | 2023-07-07 | 2023-07-11 | Monthly |
| 2023-06-12 | $0.0280 | 2023-06-09 | 2023-06-13 | Monthly |
| 2023-05-10 | $0.0270 | 2023-05-09 | 2023-05-11 | Monthly |
| 2023-04-10 | $0.0270 | 2023-04-06 | 2023-04-11 | Monthly |
| 2023-03-10 | $0.0230 | 2023-03-09 | 2023-03-13 | Monthly |
| 2023-02-10 | $0.0240 | 2023-02-09 | 2023-02-13 | Monthly |
| 2023-01-10 | $0.0240 | 2023-01-09 | 2023-01-11 | Monthly |
| 2022-12-12 | $0.0360 | 2022-12-09 | 2022-12-13 | Monthly |
| 2022-11-10 | $0.0260 | 2022-11-09 | 2022-11-11 | Monthly |
| 2022-10-10 | $0.0270 | 2022-10-07 | 2022-10-11 | Monthly |
| 2022-09-12 | $0.0260 | 2022-09-09 | 2022-09-13 | Monthly |
| 2022-08-10 | $0.0250 | 2022-08-09 | 2022-08-11 | Monthly |
| 2022-07-11 | $0.0260 | 2022-07-08 | 2022-07-12 | Monthly |
| 2022-06-10 | $0.0260 | 2022-06-09 | 2022-06-13 | Monthly |
| 2022-05-10 | $0.0250 | 2022-05-09 | 2022-05-11 | Monthly |
| 2022-04-11 | $0.0250 | 2022-04-08 | 2022-04-12 | Monthly |
| 2022-03-10 | $0.0210 | 2022-03-09 | 2022-03-11 | Monthly |
| 2022-02-10 | $0.0220 | 2022-02-09 | 2022-02-11 | Monthly |
| 2022-01-10 | $0.0220 | 2022-01-07 | 2022-01-11 | Monthly |
| 2021-12-10 | $0.0330 | 2021-12-09 | 2021-12-13 | Monthly |
| 2021-11-10 | $0.0250 | 2021-11-09 | 2021-11-11 | Monthly |
| 2021-10-11 | $0.0230 | 2021-10-08 | 2021-10-12 | Monthly |
| 2021-09-10 | $0.0240 | 2021-09-09 | 2021-09-13 | Monthly |
| 2021-08-10 | $0.0240 | 2021-08-09 | 2021-08-11 | Monthly |
| 2021-07-12 | $0.0240 | 2021-07-09 | 2021-07-13 | Monthly |
| 2021-06-10 | $0.0250 | 2021-06-09 | 2021-06-11 | Monthly |
| 2021-05-10 | $0.0230 | 2021-05-07 | 2021-05-11 | Monthly |
| 2021-04-12 | $0.0240 | 2021-04-09 | 2021-04-13 | Monthly |
| 2021-03-10 | $0.0210 | 2021-03-09 | 2021-03-11 | Monthly |
| 2021-02-10 | $0.0220 | 2021-02-09 | 2021-02-11 | Monthly |
| 2021-01-11 | $0.0200 | 2021-01-08 | 2021-01-12 | Monthly |
| 2020-12-10 | $0.0330 | 2020-12-09 | 2020-12-11 | Monthly |
| 2020-11-10 | $0.0240 | 2020-11-09 | 2020-11-11 | Monthly |
| 2020-10-12 | $0.0250 | 2020-10-09 | 2020-10-13 | Monthly |
| 2020-09-10 | $0.0270 | 2020-09-09 | 2020-09-11 | Monthly |
| 2020-08-10 | $0.0250 | 2020-08-07 | 2020-08-11 | Monthly |
| 2020-07-10 | $0.0260 | 2020-07-09 | 2020-07-13 | Monthly |
| 2020-06-10 | $0.0280 | 2020-06-09 | 2020-06-11 | Monthly |
| 2020-05-11 | $0.0270 | 2020-05-08 | 2020-05-12 | Monthly |
| 2020-04-13 | $0.0300 | 2020-04-09 | 2020-04-14 | Monthly |
| 2020-03-10 | $0.0240 | 2020-03-09 | 2020-03-11 | Monthly |
| 2020-02-10 | $0.0250 | 2020-02-07 | 2020-02-11 | Monthly |
| 2020-01-10 | $0.0240 | 2020-01-09 | 2020-01-13 | Monthly |
| 2019-12-10 | $0.0370 | 2019-12-09 | 2019-12-11 | Monthly |
| 2019-11-11 | $0.0280 | 2019-11-08 | 2019-11-12 | Monthly |
| 2019-10-10 | $0.0290 | 2019-10-09 | 2019-10-11 | Monthly |
| 2019-09-10 | $0.0280 | 2019-09-09 | 2019-09-11 | Monthly |
| 2019-08-12 | $0.0280 | 2019-08-09 | 2019-08-13 | Monthly |
| 2019-07-10 | $0.0290 | 2019-07-09 | 2019-07-11 | Monthly |
| 2019-06-10 | $0.0270 | 2019-06-07 | 2019-06-11 | Monthly |
| 2019-05-10 | $0.0280 | 2019-05-09 | 2019-05-13 | Monthly |
| 2019-04-10 | $0.0280 | 2019-04-09 | 2019-04-11 | Monthly |
| 2019-03-11 | $0.0250 | 2019-03-08 | 2019-03-12 | Monthly |
| 2019-02-11 | $0.0260 | 2019-02-08 | 2019-02-12 | Monthly |
| 2019-01-10 | $0.0260 | 2019-01-09 | 2019-01-11 | Monthly |
| 2018-12-10 | $0.0390 | 2018-12-07 | 2018-12-11 | Monthly |
| 2018-11-12 | $0.0290 | 2018-11-09 | 2018-11-13 | Monthly |
| 2018-10-10 | $0.0280 | 2018-10-09 | 2018-10-11 | Monthly |
| 2018-09-10 | $0.0290 | 2018-09-07 | 2018-09-11 | Monthly |
| 2018-08-10 | $0.0280 | 2018-08-09 | 2018-08-13 | Monthly |
| 2018-07-10 | $0.0280 | 2018-07-09 | 2018-07-11 | Monthly |
| 2018-06-11 | $0.0290 | 2018-06-08 | 2018-06-12 | Monthly |
| 2018-05-10 | $0.0280 | 2018-05-09 | 2018-05-11 | Monthly |
| 2018-04-10 | $0.0290 | 2018-04-09 | 2018-04-11 | Monthly |
| 2018-03-12 | $0.0250 | 2018-03-09 | 2018-03-13 | Monthly |
| 2018-02-12 | $0.0250 | 2018-02-09 | 2018-02-13 | Monthly |
| 2018-01-10 | $0.0250 | 2018-01-09 | 2018-01-11 | Monthly |
| 2017-12-11 | $0.0390 | 2017-12-08 | 2017-12-12 | Monthly |
| 2017-11-10 | $0.0290 | 2017-11-09 | 2017-11-13 | Monthly |
| 2017-10-10 | $0.0280 | 2017-10-09 | 2017-10-11 | Monthly |
| 2017-09-11 | $0.0280 | 2017-09-08 | 2017-09-12 | Monthly |
| 2017-08-10 | $0.0290 | 2017-08-09 | 2017-08-11 | Monthly |
| 2017-07-10 | $0.0280 | 2017-07-07 | 2017-07-11 | Monthly |
| 2017-06-12 | $0.0270 | 2017-06-09 | 2017-06-13 | Monthly |
| 2017-05-10 | $0.0270 | 2017-05-09 | 2017-05-11 | Monthly |
| 2017-04-10 | $0.0280 | 2017-04-07 | 2017-04-11 | Monthly |
| 2017-03-10 | $0.0270 | 2017-03-09 | 2017-03-13 | Monthly |
| 2017-02-10 | $0.0230 | 2017-02-09 | 2017-02-13 | Monthly |
| 2017-01-10 | $0.0250 | 2017-01-09 | 2017-01-11 | Monthly |
| 2016-12-12 | $0.0360 | 2016-12-09 | 2016-12-13 | Monthly |
| 2016-11-10 | $0.0270 | 2016-11-09 | 2016-11-11 | Monthly |
| 2016-10-10 | $0.0260 | 2016-10-07 | 2016-10-11 | Monthly |
| 2016-09-12 | $0.0270 | 2016-09-09 | 2016-09-13 | Monthly |
| 2016-08-10 | $0.0260 | 2016-08-09 | 2016-08-11 | Monthly |
| 2016-07-11 | $0.0270 | 2016-07-08 | 2016-07-12 | Monthly |
| 2016-06-10 | $0.0270 | 2016-06-09 | 2016-06-13 | Monthly |
| 2016-05-10 | $0.0280 | 2016-05-09 | 2016-05-11 | Monthly |
| 2016-04-11 | $0.0290 | 2016-04-08 | 2016-04-12 | Monthly |
| 2016-03-10 | $0.0250 | 2016-03-09 | 2016-03-11 | Monthly |
| 2016-02-10 | $0.0270 | 2016-02-09 | 2016-02-11 | Monthly |
| 2016-01-11 | $0.0270 | 2016-01-08 | 2016-01-12 | Monthly |
| 2015-12-10 | $0.0380 | 2015-12-09 | 2015-12-11 | Monthly |
| 2015-11-10 | $0.0300 | 2015-11-09 | 2015-11-11 | Monthly |
| 2015-10-12 | $0.0290 | 2015-10-09 | 2015-10-13 | Monthly |
| 2015-09-10 | $0.0290 | 2015-09-09 | 2015-09-11 | Monthly |
| 2015-08-10 | $0.0300 | 2015-08-07 | 2015-08-11 | Monthly |
| 2015-07-10 | $0.0280 | 2015-07-09 | 2015-07-13 | Monthly |
| 2015-06-10 | $0.0290 | 2015-06-09 | 2015-06-11 | Monthly |
| 2015-05-11 | $0.0300 | 2015-05-08 | 2015-05-12 | Monthly |
| 2015-04-10 | $0.0290 | 2015-04-09 | 2015-04-13 | Monthly |
| 2015-03-10 | $0.0260 | 2015-03-09 | 2015-03-11 | Monthly |
| 2015-02-10 | $0.0280 | 2015-02-09 | 2015-02-11 | Monthly |
| 2015-01-12 | $0.0280 | 2015-01-09 | 2015-01-13 | Monthly |
| 2014-12-10 | $0.0410 | 2014-12-09 | 2014-12-11 | Monthly |
| 2014-11-10 | $0.0330 | 2014-11-07 | 2014-11-11 | Monthly |
| 2014-10-10 | $0.0300 | 2014-10-09 | 2014-10-13 | Monthly |
| 2014-09-10 | $0.0320 | 2014-09-09 | 2014-09-11 | Monthly |
| 2014-08-11 | $0.0310 | 2014-08-08 | 2014-08-12 | Monthly |
| 2014-07-10 | $0.0300 | 2014-07-09 | 2014-07-11 | Monthly |
| 2014-06-10 | $0.0330 | 2014-06-09 | 2014-06-11 | Monthly |
| 2014-05-12 | $0.0310 | 2014-05-09 | 2014-05-13 | Monthly |
| 2014-04-10 | $0.0320 | 2014-04-09 | 2014-04-11 | Monthly |
| 2014-03-10 | $0.0320 | 2014-03-07 | 2014-03-11 | Monthly |
| 2014-02-10 | $0.0330 | 2014-02-07 | 2014-02-11 | Monthly |
| 2014-01-10 | $0.0330 | 2014-01-09 | 2014-01-13 | Monthly |
| 2013-12-10 | $0.0340 | 2013-12-09 | 2013-12-11 | Monthly |
| 2013-11-11 | $0.0340 | 2013-11-08 | 2013-11-12 | Monthly |
| 2013-10-10 | $0.0350 | 2013-10-09 | 2013-10-11 | Monthly |
| 2013-09-10 | $0.0350 | 2013-09-09 | 2013-09-11 | Monthly |
| 2013-08-12 | $0.0340 | 2013-08-09 | 2013-08-13 | Monthly |
| 2013-07-10 | $0.0360 | 2013-07-09 | 2013-07-11 | Monthly |
| 2013-06-10 | $0.0360 | 2013-06-07 | 2013-06-11 | Monthly |
| 2013-05-10 | $0.0360 | 2013-05-09 | 2013-05-13 | Monthly |
| 2013-04-10 | $0.0370 | 2013-04-09 | 2013-04-11 | Monthly |
| 2013-03-11 | $0.0360 | 2013-03-08 | 2013-03-12 | Monthly |
| 2013-02-11 | $0.0370 | 2013-02-08 | 2013-02-12 | Monthly |
| 2013-01-10 | $0.0390 | 2013-01-09 | 2013-01-11 | Monthly |
| 2012-12-10 | $0.0460 | 2012-12-07 | 2012-12-11 | Monthly |
| 2012-11-12 | $0.0410 | 2012-11-09 | 2012-11-13 | Monthly |
| 2012-10-10 | $0.0460 | 2012-10-09 | 2012-10-11 | Monthly |
| 2012-09-10 | $0.0400 | 2012-09-07 | 2012-09-11 | Monthly |
| 2012-08-10 | $0.0410 | 2012-08-09 | 2012-08-13 | Monthly |
| 2012-07-10 | $0.0420 | 2012-07-09 | 2012-07-11 | Monthly |
| 2012-06-11 | $0.0430 | 2012-06-08 | 2012-06-12 | Monthly |
| 2012-05-10 | $0.0420 | 2012-05-09 | 2012-05-11 | Monthly |
| 2012-04-10 | $0.0370 | 2012-04-09 | 2012-04-11 | Monthly |
| 2012-03-12 | $0.0430 | 2012-03-09 | 2012-03-13 | Monthly |
| 2012-02-10 | $0.0390 | 2012-02-09 | 2012-02-13 | Monthly |
| 2012-01-10 | $0.0410 | 2012-01-09 | 2012-01-11 | Monthly |
| 2011-12-12 | $0.0530 | 2011-12-09 | 2011-12-13 | Monthly |
| 2011-11-10 | $0.0410 | 2011-11-09 | 2011-11-11 | Monthly |
| 2011-10-10 | $0.0420 | 2011-10-07 | 2011-10-11 | Monthly |
| 2011-09-12 | $0.0410 | 2011-09-09 | 2011-09-13 | Monthly |
| 2011-08-10 | $0.0390 | 2011-08-09 | 2011-08-11 | Monthly |
| 2011-07-11 | $0.0450 | 2011-07-08 | 2011-07-12 | Monthly |
| 2011-06-10 | $0.0410 | 2011-06-09 | 2011-06-13 | Monthly |
| 2011-05-10 | $0.0420 | 2011-05-09 | 2011-05-11 | Monthly |
| 2011-04-11 | $0.0460 | 2011-04-08 | 2011-04-12 | Monthly |
| 2011-03-10 | $0.0400 | 2011-03-09 | 2011-03-11 | Monthly |
| 2011-02-10 | $0.0380 | 2011-02-09 | 2011-02-11 | Monthly |
| 2011-01-10 | $0.0380 | 2011-01-07 | 2011-01-11 | Monthly |
| 2010-12-10 | $0.0550 | 2010-12-09 | 2010-12-13 | Monthly |
| 2010-11-10 | $0.0460 | 2010-11-09 | 2010-11-11 | Monthly |
| 2010-10-11 | $0.0420 | 2010-10-08 | 2010-10-12 | Monthly |
| 2010-09-10 | $0.0440 | 2010-09-09 | 2010-09-13 | Monthly |
| 2010-08-10 | $0.0460 | 2010-08-09 | 2010-08-11 | Monthly |
| 2010-07-12 | $0.0450 | 2010-07-09 | 2010-07-13 | Monthly |
| 2010-06-10 | $0.0460 | 2010-06-09 | 2010-06-11 | Monthly |
| 2010-05-10 | $0.0440 | 2010-05-07 | 2010-05-11 | Monthly |
| 2010-04-23 | $0.0310 | - | - | Monthly |
| 2010-04-12 | $0.0441 | 2010-04-09 | 2010-04-13 | Monthly |
| 2010-03-10 | $0.0500 | 2010-03-09 | 2010-03-11 | Monthly |
| 2010-02-10 | $0.0430 | 2010-02-09 | 2010-02-11 | Monthly |
| 2010-01-11 | $0.0320 | 2010-01-08 | 2010-01-12 | Monthly |
| 2009-12-10 | $0.0570 | 2009-12-09 | 2009-12-11 | Monthly |
| 2009-11-10 | $0.0410 | 2009-11-09 | 2009-11-11 | Monthly |
| 2009-10-12 | $0.0400 | 2009-10-09 | 2009-10-13 | Monthly |
| 2009-09-10 | $0.0400 | 2009-09-09 | 2009-09-11 | Monthly |
| 2009-08-10 | $0.0410 | 2009-08-07 | 2009-08-11 | Monthly |
| 2009-07-10 | $0.0410 | 2009-07-09 | 2009-07-13 | Monthly |
| 2009-06-10 | $0.0420 | 2009-06-09 | 2009-06-11 | Monthly |
| 2009-05-11 | $0.0440 | 2009-05-08 | 2009-05-12 | Monthly |
| 2009-04-13 | $0.0480 | 2009-04-09 | 2009-04-14 | Monthly |
| 2009-03-10 | $0.0480 | 2009-03-09 | 2009-03-11 | Monthly |
| 2009-02-10 | $0.0470 | 2009-02-09 | 2009-02-11 | Monthly |
| 2009-01-12 | $0.0490 | 2009-01-09 | 2009-01-13 | Monthly |
| 2008-12-10 | $0.0490 | 2008-12-09 | 2008-12-11 | Monthly |
| 2008-11-10 | $0.0490 | 2008-11-07 | 2008-11-11 | Monthly |
| 2008-10-10 | $0.0450 | 2008-10-09 | 2008-10-13 | Monthly |
| 2008-09-10 | $0.0450 | 2008-09-09 | 2008-09-11 | Monthly |
| 2008-08-11 | $0.0450 | 2008-08-08 | 2008-08-12 | Monthly |
| 2008-07-10 | $0.0440 | 2008-07-09 | 2008-07-11 | Monthly |
| 2008-06-10 | $0.0430 | 2008-06-09 | 2008-06-11 | Monthly |
| 2008-05-12 | $0.0430 | 2008-05-09 | 2008-05-13 | Monthly |
| 2008-04-10 | $0.0470 | 2008-04-09 | 2008-04-11 | Monthly |
| 2008-03-10 | $0.0520 | 2008-03-07 | 2008-03-11 | Monthly |
| 2008-02-11 | $0.0430 | 2008-02-08 | 2008-02-12 | Monthly |
| 2008-01-10 | $0.0420 | 2008-01-09 | 2008-01-11 | Monthly |
| 2007-12-10 | $0.0580 | 2007-12-07 | 2007-12-11 | Monthly |
| 2007-11-12 | $0.0440 | 2007-11-09 | 2007-11-13 | Monthly |
| 2007-10-10 | $0.0420 | 2007-10-09 | 2007-10-11 | Monthly |
| 2007-09-10 | $0.0420 | 2007-09-07 | 2007-09-11 | Monthly |
| 2007-08-10 | $0.0420 | 2007-08-09 | 2007-08-13 | Monthly |
| 2007-07-10 | $0.0420 | 2007-07-09 | 2007-07-11 | Monthly |
| 2007-06-11 | $0.0430 | 2007-06-08 | 2007-06-12 | Monthly |
| 2007-05-10 | $0.0430 | 2007-05-09 | 2007-05-11 | Monthly |
| 2007-04-10 | $0.0430 | 2007-04-09 | 2007-04-11 | Monthly |
| 2007-03-12 | $0.0430 | 2007-03-09 | 2007-03-13 | Monthly |
| 2007-02-12 | $0.0430 | 2007-02-09 | 2007-02-13 | Monthly |
| 2007-01-10 | $0.0430 | 2007-01-09 | 2007-01-11 | Monthly |
| 2006-12-11 | $0.0580 | 2006-12-08 | 2006-12-12 | Other |
| 2006-11-10 | $0.0430 | 2006-11-09 | 2006-11-13 | Monthly |
| 2006-10-10 | $0.0430 | 2006-10-09 | 2006-10-11 | Monthly |
| 2006-09-11 | $0.0430 | 2006-09-08 | 2006-09-12 | Monthly |
| 2006-08-10 | $0.0430 | 2006-08-09 | 2006-08-11 | Monthly |
| 2006-07-10 | $0.0440 | 2006-07-07 | 2006-07-11 | Monthly |
| 2006-06-12 | $0.0430 | 2006-06-09 | 2006-06-13 | Monthly |
| 2006-05-10 | $0.0430 | 2006-05-09 | 2006-05-11 | Monthly |
| 2006-04-10 | $0.0440 | 2006-04-07 | 2006-04-11 | Monthly |
| 2006-03-10 | $0.0440 | 2006-03-09 | 2006-03-13 | Monthly |
| 2006-02-10 | $0.0440 | 2006-02-09 | 2006-02-13 | Monthly |
| 2006-01-10 | $0.0450 | 2006-01-09 | 2006-01-11 | Monthly |
| 2005-12-12 | $0.0470 | 2005-12-09 | 2005-12-13 | Monthly |
| 2005-11-10 | $0.0440 | 2005-11-09 | 2005-11-14 | Monthly |
| 2005-10-10 | $0.0440 | 2005-10-07 | 2005-10-11 | Monthly |
| 2005-09-12 | $0.0440 | 2005-09-09 | 2005-09-13 | Monthly |
| 2005-08-10 | $0.0440 | 2005-08-09 | 2005-08-11 | Monthly |
| 2005-07-11 | $0.0440 | 2005-07-08 | 2005-07-12 | Monthly |
| 2005-06-10 | $0.0440 | 2005-06-09 | 2005-06-13 | Monthly |
| 2005-05-10 | $0.0440 | 2005-05-09 | 2005-05-11 | Monthly |
| 2005-04-11 | $0.0440 | 2005-04-08 | 2005-04-12 | Monthly |
| 2005-03-10 | $0.0440 | 2005-03-09 | 2005-03-11 | Monthly |
| 2005-02-10 | $0.0440 | 2005-02-09 | 2005-02-11 | Monthly |
| 2005-01-10 | $0.0440 | 2005-01-07 | 2005-01-11 | Monthly |
| 2004-12-10 | $0.0580 | 2004-12-09 | 2004-12-13 | Monthly |
| 2004-11-10 | $0.0470 | 2004-11-09 | 2004-11-12 | Monthly |
| 2004-10-11 | $0.0480 | 2004-10-08 | 2004-10-12 | Monthly |
| 2004-09-10 | $0.0480 | 2004-09-09 | 2004-09-13 | Monthly |
| 2004-08-10 | $0.0460 | 2004-08-09 | 2004-08-11 | Monthly |
| 2004-07-12 | $0.0460 | 2004-07-09 | 2004-07-13 | Monthly |
| 2004-06-10 | $0.0460 | 2004-06-09 | 2004-06-14 | Monthly |
| 2004-05-10 | $0.0440 | 2004-05-07 | 2004-05-11 | Monthly |
| 2004-04-12 | $0.0440 | 2004-04-08 | 2004-04-13 | Monthly |
| 2004-03-10 | $0.0440 | 2004-03-09 | 2004-03-11 | Monthly |
| 2004-02-10 | $0.0440 | 2004-02-09 | 2004-02-11 | Monthly |
| 2004-01-12 | $0.0440 | 2004-01-09 | 2004-01-13 | Monthly |
| 2003-12-11 | $0.0130 | - | - | Monthly |
| 2003-12-10 | $0.0590 | 2003-12-09 | 2003-12-11 | Other |
| 2003-11-10 | $0.0460 | 2003-11-07 | 2003-11-11 | Monthly |
| 2003-10-10 | $0.0460 | 2003-10-09 | 2003-10-13 | Monthly |
| 2003-09-10 | $0.0470 | 2003-09-09 | 2003-09-11 | Monthly |
| 2003-08-11 | $0.0460 | 2003-08-08 | 2003-08-12 | Monthly |
| 2003-07-10 | $0.0460 | 2003-07-09 | 2003-07-11 | Monthly |
| 2003-06-10 | $0.0460 | 2003-06-09 | 2003-06-11 | Monthly |
| 2003-05-12 | $0.0460 | 2003-05-09 | 2003-05-13 | Monthly |
| 2003-04-10 | $0.0490 | 2003-04-09 | 2003-04-11 | Monthly |
| 2003-03-10 | $0.0480 | 2003-03-07 | 2003-03-11 | Monthly |
| 2003-02-11 | $0.0490 | - | - | Monthly |
| 2003-02-10 | $0.0489 | 2003-02-07 | 2003-02-11 | Monthly |
| 2003-01-13 | $0.0480 | - | - | Monthly |
| 2003-01-10 | $0.0479 | 2003-01-09 | 2003-01-13 | Monthly |
| 2002-12-11 | $0.0660 | - | - | Monthly |
| 2002-12-10 | $0.0659 | 2002-12-09 | 2002-12-11 | Other |
| 2002-11-11 | $0.0510 | 2002-11-08 | 2002-11-12 | Monthly |
| 2002-10-10 | $0.0520 | 2002-10-09 | 2002-10-11 | Monthly |
| 2002-09-10 | $0.0520 | 2002-09-09 | 2002-09-11 | Monthly |
| 2002-08-12 | $0.0520 | 2002-08-09 | 2002-08-13 | Monthly |
| 2002-07-10 | $0.0520 | 2002-07-09 | 2002-07-11 | Monthly |
| 2002-06-10 | $0.0510 | 2002-06-07 | 2002-06-11 | Monthly |
| 2002-05-10 | $0.0510 | 2002-05-09 | 2002-05-13 | Monthly |
| 2002-04-10 | $0.0520 | 2002-04-09 | 2002-04-11 | Monthly |
| 2002-03-11 | $0.0600 | 2002-03-08 | 2002-03-15 | Monthly |
| 2002-02-11 | $0.0600 | 2002-02-08 | 2002-02-15 | Monthly |
| 2002-01-10 | $0.0610 | 2002-01-09 | 2002-01-15 | Monthly |
| 2001-12-10 | $0.0600 | 2001-12-07 | 2001-12-14 | Monthly |
| 2001-11-12 | $0.0670 | 2001-11-09 | 2001-11-15 | Monthly |
| 2001-10-10 | $0.0670 | 2001-10-09 | 2001-10-15 | Monthly |
| 2001-09-10 | $0.0670 | 2001-09-07 | 2001-09-14 | Monthly |
| 2001-08-10 | $0.0670 | 2001-08-09 | 2001-08-15 | Monthly |
| 2001-07-10 | $0.0670 | 2001-07-09 | 2001-07-13 | Monthly |
| 2001-06-11 | $0.0700 | 2001-06-08 | 2001-06-15 | Monthly |
| 2001-05-10 | $0.0690 | 2001-05-09 | 2001-05-15 | Monthly |
| 2001-04-10 | $0.0700 | 2001-04-09 | 2001-04-12 | Monthly |
| 2001-03-12 | $0.0740 | 2001-03-09 | 2001-03-15 | Monthly |
| 2001-02-12 | $0.0750 | 2001-02-09 | 2001-02-15 | Monthly |
| 2001-01-10 | $0.0740 | 2001-01-09 | 2001-01-12 | Monthly |
| 2000-12-11 | $0.0780 | 2000-12-08 | 2000-12-15 | Monthly |
| 2000-11-10 | $0.0780 | 2000-11-09 | 2000-11-15 | Monthly |
| 2000-10-10 | $0.0760 | 2000-10-09 | 2000-10-13 | Monthly |
| 2000-09-11 | $0.0780 | 2000-09-08 | 2000-09-15 | Monthly |
| 2000-08-10 | $0.0760 | 2000-08-09 | 2000-08-15 | Monthly |
| 2000-07-10 | $0.0800 | 2000-07-07 | 2000-07-14 | Monthly |
| 2000-06-12 | $0.0750 | 2000-06-09 | 2000-06-15 | Monthly |
| 2000-05-10 | $0.0760 | 2000-05-09 | 2000-05-15 | Monthly |
| 2000-04-10 | $0.0770 | 2000-04-07 | 2000-04-14 | Monthly |
| 2000-03-10 | $0.0770 | 2000-03-09 | 2000-03-15 | Monthly |
| 2000-02-10 | $0.0770 | 2000-02-09 | 2000-02-15 | Monthly |
| 2000-01-10 | $0.0750 | 2000-01-07 | 2000-01-14 | Monthly |
| 1999-12-10 | $0.0770 | 1999-12-09 | 1999-12-15 | Monthly |
| 1999-11-10 | $0.0770 | 1999-11-09 | 1999-11-15 | Monthly |
| 1999-10-11 | $0.0760 | 1999-10-08 | 1999-10-15 | Monthly |
| 1999-09-10 | $0.0760 | 1999-09-09 | 1999-09-15 | Monthly |
| 1999-08-10 | $0.0750 | 1999-08-09 | 1999-08-13 | Monthly |
| 1999-07-12 | $0.0750 | 1999-07-09 | 1999-07-15 | Monthly |
| 1999-06-10 | $0.0750 | 1999-06-09 | 1999-06-15 | Monthly |
| 1999-05-10 | $0.0750 | 1999-05-07 | 1999-05-14 | Monthly |
| 1999-04-12 | $0.0750 | 1999-04-09 | 1999-04-15 | Monthly |
| 1999-03-10 | $0.0760 | 1999-03-09 | 1999-03-15 | Monthly |
| 1999-02-10 | $0.0750 | 1999-02-09 | 1999-02-12 | Monthly |
| 1999-01-11 | $0.0740 | 1999-01-08 | 1999-01-15 | Monthly |
| 1998-12-10 | $0.0820 | 1998-12-09 | 1998-12-15 | Monthly |
| 1998-11-10 | $0.0780 | 1998-11-09 | 1998-11-13 | Monthly |
| 1998-10-12 | $0.0770 | 1998-10-09 | 1998-10-15 | Monthly |
| 1998-09-10 | $0.0770 | 1998-09-09 | 1998-09-15 | Monthly |
| 1998-08-10 | $0.0760 | 1998-08-07 | 1998-08-14 | Monthly |
| 1998-07-10 | $0.0770 | 1998-07-09 | 1998-07-15 | Monthly |
| 1998-06-10 | $0.0760 | 1998-06-09 | 1998-06-15 | Monthly |
| 1998-05-11 | $0.0740 | 1998-05-08 | 1998-05-15 | Monthly |
| 1998-04-13 | $0.0740 | 1998-04-09 | 1998-04-15 | Monthly |
| 1998-03-10 | $0.0740 | 1998-03-09 | 1998-03-13 | Monthly |
| 1998-02-10 | $0.0740 | 1998-02-09 | 1998-02-13 | Monthly |
| 1998-01-12 | $0.0760 | 1998-01-09 | 1998-01-15 | Monthly |
| 1997-12-10 | $0.0760 | 1997-12-09 | 1997-12-15 | Monthly |
| 1997-11-10 | $0.0760 | 1997-11-07 | 1997-11-14 | Monthly |
| 1997-10-10 | $0.0760 | 1997-10-09 | 1997-10-15 | Monthly |
| 1997-09-10 | $0.0760 | 1997-09-09 | 1997-09-15 | Monthly |
| 1997-08-11 | $0.0760 | 1997-08-08 | 1997-08-15 | Monthly |
| 1997-07-10 | $0.0760 | 1997-07-09 | 1997-07-15 | Monthly |
| 1997-06-10 | $0.0780 | 1997-06-09 | 1997-06-13 | Monthly |
| 1997-05-12 | $0.0770 | 1997-05-09 | 1997-05-15 | Monthly |
| 1997-04-10 | $0.0780 | 1997-04-09 | 1997-04-15 | Monthly |
| 1997-03-10 | $0.0770 | 1997-03-07 | 1997-03-14 | Monthly |
| 1997-02-10 | $0.0780 | 1997-02-07 | 1997-02-14 | Monthly |
| 1997-01-10 | $0.0780 | 1997-01-09 | 1997-01-15 | Monthly |
| 1996-12-10 | $0.0800 | 1996-12-08 | 1996-12-13 | Monthly |
| 1996-11-11 | $0.0810 | 1996-11-08 | 1996-11-15 | Monthly |
| 1996-10-10 | $0.0800 | 1996-10-09 | 1996-10-15 | Monthly |
| 1996-09-10 | $0.0810 | 1996-09-09 | 1996-09-13 | Monthly |
| 1996-08-12 | $0.0790 | 1996-08-09 | 1996-08-15 | Monthly |
| 1996-07-10 | $0.0770 | 1996-07-09 | 1996-07-15 | Monthly |
| 1996-06-10 | $0.0770 | 1996-06-07 | 1996-06-14 | Monthly |
| 1996-05-10 | $0.0770 | 1996-05-09 | 1996-05-15 | Monthly |
| 1996-04-10 | $0.0760 | 1996-04-09 | 1996-04-15 | Other |
| 1996-03-11 | $0.0760 | - | - | Monthly |
| 1996-02-12 | $0.0740 | - | - | Monthly |
| 1996-01-10 | $0.0740 | - | - | Monthly |
| 1995-12-11 | $0.0740 | - | - | Monthly |
| 1995-11-10 | $0.0780 | - | - | Monthly |
| 1995-10-10 | $0.0780 | - | - | Monthly |
| 1995-09-11 | $0.0790 | - | - | Monthly |
| 1995-08-10 | $0.0760 | - | - | Monthly |
| 1995-07-10 | $0.0770 | - | - | Monthly |
| 1995-06-12 | $0.0790 | - | - | Monthly |
| 1995-05-10 | $0.0790 | - | - | Monthly |
| 1995-04-10 | $0.0790 | - | - | Monthly |
| 1995-03-10 | $0.0790 | - | - | Monthly |
| 1995-02-10 | $0.0800 | - | - | Monthly |
| 1995-01-10 | $0.0790 | - | - | Monthly |
| 1994-12-12 | $0.0810 | - | - | Monthly |
| 1994-11-10 | $0.0790 | - | - | Monthly |
| 1994-10-10 | $0.0780 | - | - | Monthly |
| 1994-09-12 | $0.0780 | - | - | Monthly |
| 1994-08-10 | $0.0780 | - | - | Monthly |
| 1994-07-11 | $0.0790 | - | - | Monthly |
| 1994-06-10 | $0.0790 | - | - | Monthly |
| 1994-05-10 | $0.0790 | - | - | Monthly |
| 1994-04-11 | $0.0770 | - | - | Monthly |
| 1994-03-10 | $0.0770 | - | - | Monthly |
| 1994-02-10 | $0.0770 | - | - | Monthly |
| 1994-01-10 | $0.0770 | - | - | Monthly |
| 1993-12-10 | $0.0810 | - | - | Monthly |
| 1993-11-10 | $0.0810 | - | - | Monthly |
| 1993-10-11 | $0.0810 | - | - | Monthly |
| 1993-09-10 | $0.0810 | - | - | Monthly |
| 1993-08-10 | $0.0810 | - | - | Monthly |
| 1993-07-12 | $0.0810 | - | - | Monthly |
| 1993-06-10 | $0.0810 | - | - | Monthly |
| 1993-05-10 | $0.0810 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.