GCCEX Dividend History NMFQS:GCCEX
Large Blend | Gabelli
$2.03
↓
$-0.02 (-0.98%)
Last Updated: Feb 17, 2026
GCCEX fund offers investors an annual dividend of $0.40 per share, representing a current yield of 39.72%. Distributions are made monthly, with the most recent ex-dividend date on 2024-04-26 .
GCCEX Dividend Overview
Current Yield
39.72%
Above Average
Annual Distribution
$0.40
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-04-26
Annual Growth Rate
-25.33%
Year over Year
Recent Payment
$0.1000
Paid on 2024-04-26
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 |
|---|---|---|---|---|
| 2024-04-26 | $0.1000 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.1000 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.1000 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.1000 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-27 | $0.1000 | 2023-12-26 | 2023-12-27 | Monthly |
| 2023-11-28 | $0.1000 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.1000 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.2357 | 2023-09-26 | 2023-09-27 | Other |
| 2023-08-29 | $0.1000 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.1000 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.1000 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.1000 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.1000 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.1000 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.1000 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.1000 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-28 | $0.1000 | 2022-12-27 | 2022-12-28 | Other |
| 2022-11-28 | $0.1000 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.1000 | 2022-10-26 | 2022-10-27 | Semiannual |
| 2022-09-28 | $0.2985 | 2022-09-27 | 2022-09-28 | Other |
| 2022-08-29 | $0.1000 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.1000 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.1000 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.1000 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-27 | $0.1000 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.1000 | 2022-03-28 | 2022-03-29 | Other |
| 2022-02-24 | $0.1000 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-27 | $0.1000 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-29 | $0.1000 | 2021-12-28 | 2021-12-29 | Other |
| 2021-11-26 | $0.1000 | 2021-11-24 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.1000 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-28 | $1.1600 | 2021-09-27 | 2021-09-28 | Other |
| 2021-08-27 | $0.1000 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-28 | $0.1000 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.1000 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.1000 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-28 | $0.1000 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-29 | $0.1000 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-24 | $0.1000 | 2021-02-23 | 2021-02-24 | Monthly |
| 2021-01-27 | $0.1000 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-29 | $0.1000 | 2020-12-28 | 2020-12-29 | Other |
| 2020-11-25 | $0.1000 | 2020-11-24 | 2020-11-25 | Monthly |
| 2020-10-28 | $0.1000 | 2020-10-27 | 2020-10-28 | Monthly |
| 2020-09-28 | $2.5500 | 2020-09-25 | 2020-09-28 | Monthly |
| 2020-08-27 | $0.1000 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.1000 | 2020-07-28 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.1000 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.1000 | 2020-05-26 | 2020-05-27 | Monthly |
| 2020-04-28 | $0.1000 | 2020-04-27 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.1000 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.1000 | 2020-02-25 | 2020-02-26 | Monthly |
| 2020-01-29 | $0.1000 | 2020-01-28 | 2020-01-29 | Monthly |
| 2019-12-27 | $0.1000 | 2019-12-26 | 2019-12-27 | Other |
| 2019-11-26 | $0.1000 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-10-29 | $0.1000 | 2019-10-28 | 2019-10-29 | Monthly |
| 2019-09-26 | $4.1317 | 2019-09-25 | 2019-09-26 | Other |
| 2019-08-28 | $0.1000 | 2019-08-27 | 2019-08-28 | Monthly |
| 2019-07-29 | $0.1000 | 2019-07-26 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.1000 | 2019-06-25 | 2019-06-26 | Monthly |
| 2019-05-29 | $0.1000 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-26 | $0.1000 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.1000 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-26 | $0.1000 | 2019-02-25 | 2019-02-26 | Monthly |
| 2019-01-29 | $0.1000 | 2019-01-28 | 2019-01-29 | Monthly |
| 2018-12-27 | $0.1000 | 2018-12-26 | 2018-12-27 | Other |
| 2018-11-28 | $0.1000 | 2018-11-27 | 2018-11-28 | Monthly |
| 2018-10-29 | $0.1000 | 2018-10-26 | 2018-10-29 | Monthly |
| 2018-09-26 | $4.1800 | - | - | Monthly |
| 2018-08-29 | $0.1000 | 2018-08-28 | 2018-08-29 | Monthly |
| 2018-07-27 | $0.1000 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.1000 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-25 | $0.1000 | 2018-05-24 | 2018-05-25 | Monthly |
| 2018-04-26 | $0.1000 | 2018-04-25 | 2018-04-26 | Monthly |
| 2018-03-27 | $0.1000 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.1000 | 2018-02-23 | 2018-02-26 | Monthly |
| 2018-01-29 | $0.1000 | 2018-01-26 | 2018-01-29 | Monthly |
| 2017-12-27 | $0.1000 | 2017-12-26 | 2017-12-27 | Monthly |
| 2017-11-28 | $0.1000 | 2017-11-27 | 2017-11-28 | Monthly |
| 2017-10-27 | $0.1000 | 2017-10-26 | 2017-10-27 | Monthly |
| 2017-09-27 | $1.2400 | 2017-09-26 | 2017-09-27 | Monthly |
| 2017-08-29 | $0.1000 | 2017-08-28 | 2017-08-29 | Monthly |
| 2017-07-27 | $1.9500 | 2017-07-26 | 2017-07-27 | Monthly |
| 2017-06-28 | $0.1000 | 2017-06-27 | 2017-06-28 | Monthly |
| 2017-05-26 | $0.1000 | 2017-05-25 | 2017-05-26 | Monthly |
| 2017-04-26 | $0.1000 | 2017-04-25 | 2017-04-26 | Monthly |
| 2017-03-29 | $0.1000 | 2017-03-28 | 2017-03-29 | Monthly |
| 2017-02-24 | $0.1000 | 2017-02-23 | 2017-02-24 | Monthly |
| 2017-01-27 | $0.1000 | 2017-01-26 | 2017-01-27 | Monthly |
| 2016-12-28 | $0.3368 | 2016-12-27 | 2016-12-28 | Other |
| 2016-11-28 | $0.1000 | 2016-11-25 | 2016-11-28 | Monthly |
| 2016-10-27 | $0.1000 | 2016-10-26 | 2016-10-27 | Monthly |
| 2016-09-28 | $2.7000 | 2016-09-27 | 2016-09-28 | Other |
| 2016-08-29 | $0.1000 | 2016-08-26 | 2016-08-29 | Monthly |
| 2016-07-27 | $0.1000 | 2016-07-26 | 2016-07-27 | Monthly |
| 2016-06-28 | $0.1000 | 2016-06-27 | 2016-06-28 | Monthly |
| 2016-05-26 | $0.1000 | 2016-05-25 | 2016-05-26 | Monthly |
| 2016-04-27 | $0.1000 | 2016-04-26 | 2016-04-27 | Monthly |
| 2016-03-29 | $0.1000 | 2016-03-28 | 2016-03-29 | Monthly |
| 2016-02-25 | $0.1000 | 2016-02-24 | 2016-02-25 | Monthly |
| 2016-01-27 | $0.1000 | 2016-01-26 | 2016-01-27 | Monthly |
| 2015-12-29 | $0.1000 | 2015-12-28 | 2015-12-29 | Monthly |
| 2015-11-24 | $0.1000 | 2015-11-23 | 2015-11-24 | Monthly |
| 2015-10-28 | $0.1000 | 2015-10-27 | 2015-10-28 | Monthly |
| 2015-09-28 | $0.9100 | 2015-09-25 | 2015-09-28 | Monthly |
| 2015-08-27 | $0.1000 | 2015-08-26 | 2015-08-27 | Monthly |
| 2015-07-29 | $0.1000 | 2015-07-28 | 2015-07-29 | Monthly |
| 2015-06-26 | $0.1000 | 2015-06-25 | 2015-06-26 | Monthly |
| 2015-05-27 | $0.1000 | 2015-05-26 | 2015-05-27 | Monthly |
| 2015-04-28 | $0.1000 | 2015-04-27 | 2015-04-28 | Monthly |
| 2015-03-27 | $0.1000 | 2015-03-26 | 2015-03-27 | Monthly |
| 2015-02-25 | $0.1000 | 2015-02-24 | 2015-02-25 | Monthly |
| 2015-01-28 | $0.1000 | 2015-01-27 | 2015-01-28 | Monthly |
| 2014-12-29 | $0.1000 | 2014-12-26 | 2014-12-29 | Monthly |
| 2014-11-25 | $0.1000 | 2014-11-24 | 2014-11-25 | Monthly |
| 2014-10-29 | $0.1000 | 2014-10-28 | 2014-10-29 | Monthly |
| 2014-09-26 | $0.3750 | 2014-09-25 | 2014-09-26 | Monthly |
| 2014-08-27 | $0.1000 | 2014-08-26 | 2014-08-27 | Monthly |
| 2014-07-29 | $0.1000 | 2014-07-28 | 2014-07-29 | Monthly |
| 2014-06-26 | $0.1000 | 2014-06-25 | 2014-06-26 | Monthly |
| 2014-05-28 | $0.1000 | 2014-05-27 | 2014-05-28 | Monthly |
| 2014-04-28 | $0.1000 | 2014-04-25 | 2014-04-28 | Monthly |
| 2014-03-27 | $0.1000 | 2014-03-26 | 2014-03-27 | Monthly |
| 2014-02-26 | $0.1000 | 2014-02-25 | 2014-02-26 | Monthly |
| 2014-01-29 | $0.1000 | 2014-01-28 | 2014-01-29 | Monthly |
| 2013-12-23 | $0.1000 | 2013-12-20 | 2013-12-23 | Monthly |
| 2013-11-26 | $0.1000 | 2013-11-25 | 2013-11-26 | Monthly |
| 2013-10-29 | $0.1000 | 2013-10-28 | 2013-10-29 | Monthly |
| 2013-09-26 | $0.1000 | 2013-09-25 | 2013-09-26 | Monthly |
| 2013-08-28 | $0.1000 | 2013-08-27 | 2013-08-28 | Monthly |
| 2013-07-29 | $0.1000 | 2013-07-26 | 2013-07-29 | Monthly |
| 2013-06-26 | $0.1000 | 2013-06-25 | 2013-06-26 | Monthly |
| 2013-05-29 | $0.0300 | 2013-05-28 | 2013-05-29 | Monthly |
| 2013-04-26 | $0.0300 | 2013-04-25 | 2013-04-26 | Monthly |
| 2013-03-26 | $0.0300 | 2013-03-25 | 2013-03-26 | Monthly |
| 2013-02-26 | $0.0300 | 2013-02-25 | 2013-02-26 | Monthly |
| 2013-01-29 | $0.0300 | 2013-01-28 | 2013-01-29 | Monthly |
| 2012-12-27 | $0.0300 | 2012-12-26 | 2012-12-27 | Monthly |
| 2012-11-28 | $0.0300 | 2012-11-27 | 2012-11-28 | Monthly |
| 2012-10-31 | $0.0300 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-26 | $0.0300 | 2012-09-25 | 2012-09-26 | Monthly |
| 2012-08-29 | $0.0300 | 2012-08-28 | 2012-08-29 | Monthly |
| 2012-07-27 | $0.0300 | 2012-07-26 | 2012-07-27 | Monthly |
| 2012-06-27 | $0.0300 | 2012-06-26 | 2012-06-27 | Monthly |
| 2012-05-29 | $0.0300 | 2012-05-25 | 2012-05-29 | Monthly |
| 2012-04-26 | $0.0300 | 2012-04-25 | 2012-04-26 | Monthly |
| 2012-03-28 | $0.0300 | 2012-03-27 | 2012-03-28 | Monthly |
| 2012-02-27 | $0.0300 | 2012-02-24 | 2012-02-27 | Monthly |
| 2012-01-27 | $0.0300 | 2012-01-26 | 2012-01-27 | Monthly |
| 2011-12-28 | $0.0300 | 2011-12-27 | 2011-12-28 | Monthly |
| 2011-11-28 | $0.0300 | 2011-11-25 | 2011-11-28 | Monthly |
| 2011-10-27 | $0.0300 | 2011-10-26 | 2011-10-27 | Monthly |
| 2011-09-28 | $0.0300 | 2011-09-27 | 2011-09-28 | Monthly |
| 2011-08-29 | $0.0300 | 2011-08-26 | 2011-08-29 | Monthly |
| 2011-07-27 | $0.0300 | 2011-07-26 | 2011-07-27 | Monthly |
| 2011-06-28 | $0.0300 | 2011-06-27 | 2011-06-28 | Monthly |
| 2011-05-26 | $0.0300 | 2011-05-25 | 2011-05-26 | Monthly |
| 2011-04-27 | $0.0300 | 2011-04-26 | 2011-04-27 | Monthly |
| 2011-03-29 | $0.0300 | 2011-03-28 | 2011-03-29 | Monthly |
| 2011-02-24 | $0.0300 | 2011-02-23 | 2011-02-24 | Monthly |
| 2011-01-27 | $0.0300 | 2011-01-26 | 2011-01-27 | Monthly |
| 2010-12-29 | $0.0300 | 2010-12-28 | 2010-12-29 | Monthly |
| 2010-11-23 | $0.0300 | 2010-11-22 | 2010-11-23 | Monthly |
| 2010-10-27 | $0.0300 | 2010-10-26 | 2010-10-27 | Monthly |
| 2010-09-28 | $0.0300 | 2010-09-27 | 2010-09-28 | Monthly |
| 2010-08-27 | $0.0300 | 2010-08-26 | 2010-08-27 | Monthly |
| 2010-07-28 | $0.0300 | 2010-07-27 | 2010-07-28 | Monthly |
| 2010-06-28 | $0.0300 | 2010-06-25 | 2010-06-28 | Monthly |
| 2010-05-26 | $0.0300 | 2010-05-25 | 2010-05-26 | Monthly |
| 2010-04-28 | $0.0300 | 2010-04-27 | 2010-04-28 | Monthly |
| 2010-03-29 | $0.0300 | 2010-03-26 | 2010-03-29 | Monthly |
| 2010-02-23 | $0.0300 | 2010-02-22 | 2010-02-23 | Monthly |
| 2010-01-27 | $0.0300 | 2010-01-26 | 2010-01-27 | Monthly |
| 2009-12-29 | $0.0300 | 2009-12-28 | 2009-12-29 | Monthly |
| 2009-11-25 | $0.0300 | 2009-11-24 | 2009-11-25 | Monthly |
| 2009-10-28 | $0.0300 | 2009-10-27 | 2009-10-28 | Monthly |
| 2009-09-28 | $0.0300 | 2009-09-25 | 2009-09-28 | Monthly |
| 2009-08-28 | $0.0180 | - | - | Monthly |
| 2009-08-27 | $0.0300 | 2009-08-26 | 2009-08-27 | Monthly |
| 2009-07-29 | $0.0300 | 2009-07-28 | 2009-07-29 | Monthly |
| 2009-06-26 | $0.0300 | 2009-06-25 | 2009-06-26 | Monthly |
| 2009-05-27 | $0.0300 | 2009-05-26 | 2009-05-27 | Monthly |
| 2009-04-28 | $0.0300 | 2009-04-27 | 2009-04-28 | Monthly |
| 2009-03-27 | $0.0300 | 2009-03-26 | 2009-03-27 | Monthly |
| 2009-02-25 | $0.0300 | 2009-02-24 | 2009-02-25 | Monthly |
| 2009-01-28 | $0.0300 | 2009-01-27 | 2009-01-28 | Monthly |
| 2008-12-29 | $0.0300 | 2008-12-26 | 2008-12-29 | Monthly |
| 2008-11-26 | $0.0300 | 2008-11-25 | 2008-11-26 | Monthly |
| 2008-10-29 | $0.0300 | 2008-10-28 | 2008-10-29 | Monthly |
| 2008-09-26 | $0.0300 | 2008-09-25 | 2008-09-26 | Monthly |
| 2008-08-27 | $0.0300 | 2008-08-26 | 2008-08-27 | Monthly |
| 2008-07-29 | $0.0300 | 2008-07-28 | 2008-07-29 | Monthly |
| 2008-06-26 | $0.0300 | 2008-06-25 | 2008-06-26 | Monthly |
| 2008-05-28 | $0.0300 | 2008-05-27 | 2008-05-28 | Monthly |
| 2008-04-28 | $0.0300 | 2008-04-25 | 2008-04-28 | Monthly |
| 2008-03-27 | $0.0300 | 2008-03-26 | 2008-03-27 | Monthly |
| 2008-02-27 | $0.0300 | 2008-02-26 | 2008-02-27 | Monthly |
| 2008-01-29 | $0.0300 | 2008-01-28 | 2008-01-29 | Monthly |
| 2007-12-27 | $0.0300 | 2007-12-26 | 2007-12-27 | Monthly |
| 2007-11-28 | $0.4030 | 2007-11-27 | 2007-11-28 | Other |
| 2007-10-29 | $0.0300 | 2007-10-26 | 2007-10-29 | Other |
| 2007-09-26 | $0.0300 | 2007-09-25 | 2007-09-26 | Other |
| 2007-08-29 | $0.0300 | 2007-08-28 | 2007-08-29 | Other |
| 2007-07-27 | $0.0300 | 2007-07-26 | 2007-07-27 | Other |
| 2007-06-27 | $0.0300 | 2007-06-26 | 2007-06-27 | Other |
| 2007-05-29 | $0.0300 | 2007-05-28 | 2007-05-29 | Other |
| 2007-04-26 | $0.0300 | 2007-04-25 | 2007-04-26 | Other |
| 2007-03-28 | $0.0300 | 2007-03-27 | 2007-03-28 | Other |
| 2007-02-26 | $0.0300 | 2007-02-23 | 2007-02-26 | Other |
| 2007-01-29 | $0.0300 | 2007-01-26 | 2007-01-29 | Other |
| 2006-12-27 | $0.0300 | 2006-12-26 | 2006-12-27 | Monthly |
| 2006-11-28 | $0.5100 | 2006-11-27 | 2006-11-28 | Other |
| 2006-10-27 | $0.0300 | 2006-10-26 | 2006-10-27 | Monthly |
| 2006-09-27 | $0.0300 | 2006-09-26 | 2006-09-27 | Monthly |
| 2006-08-29 | $0.0300 | 2006-08-28 | 2006-08-29 | Monthly |
| 2006-07-27 | $0.0300 | 2006-07-26 | 2006-07-27 | Monthly |
| 2006-06-28 | $0.0300 | 2006-06-27 | 2006-06-28 | Monthly |
| 2006-05-26 | $0.0300 | - | - | Monthly |
| 2006-04-26 | $0.0300 | 2006-04-25 | 2006-04-26 | Monthly |
| 2006-03-29 | $0.0300 | 2006-03-28 | 2006-03-29 | Monthly |
| 2006-02-24 | $0.0300 | 2006-02-23 | 2006-02-24 | Monthly |
| 2006-01-27 | $0.0300 | 2006-01-26 | 2006-01-27 | Monthly |
| 2005-12-28 | $0.0300 | 2005-12-27 | 2005-12-28 | Monthly |
| 2005-11-28 | $0.2200 | 2005-11-25 | 2005-11-28 | Monthly |
| 2005-11-22 | $0.1900 | 2005-11-25 | 2005-11-28 | Other |
| 2005-10-27 | $0.0300 | 2005-10-26 | 2005-10-27 | Monthly |
| 2005-09-28 | $0.0300 | 2005-09-27 | 2005-09-28 | Monthly |
| 2005-08-29 | $0.0300 | 2005-08-26 | 2005-08-29 | Monthly |
| 2005-07-27 | $0.0300 | 2005-07-26 | 2005-07-27 | Monthly |
| 2005-06-28 | $0.0300 | 2005-06-27 | 2005-06-28 | Monthly |
| 2005-05-26 | $0.0300 | 2005-05-25 | 2005-05-26 | Monthly |
| 2005-04-27 | $0.0300 | 2005-04-26 | 2005-04-27 | Monthly |
| 2005-03-29 | $0.0300 | 2005-03-28 | 2005-03-29 | Monthly |
| 2005-02-24 | $0.0300 | 2005-02-23 | 2005-02-24 | Monthly |
| 2005-01-27 | $0.0300 | 2005-01-26 | 2005-01-27 | Monthly |
| 2004-12-29 | $0.0891 | 2004-12-28 | 2004-12-29 | Other |
| 2004-11-26 | $0.0300 | 2004-11-24 | 2004-11-26 | Monthly |
| 2004-10-27 | $0.0300 | 2004-10-26 | 2004-10-27 | Monthly |
| 2004-09-28 | $0.0300 | 2004-09-27 | 2004-09-28 | Monthly |
| 2004-08-27 | $0.0300 | 2004-08-26 | 2004-08-27 | Monthly |
| 2004-07-28 | $0.0300 | 2004-07-27 | 2004-07-28 | Monthly |
| 2004-06-28 | $0.0300 | 2004-06-25 | 2004-06-28 | Monthly |
| 2004-05-26 | $0.0300 | 2004-05-25 | 2004-05-26 | Monthly |
| 2004-04-28 | $0.0300 | 2004-04-27 | 2004-04-28 | Monthly |
| 2004-03-29 | $0.0300 | 2004-03-26 | 2004-03-29 | Monthly |
| 2004-02-25 | $0.0300 | 2004-02-24 | 2004-02-25 | Monthly |
| 2004-01-28 | $0.0300 | 2004-01-27 | 2004-01-28 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.