IDITX Dividend History NMFQS:IDITX
Intermediate Core-Plus Bond | Transamerica
$8.15
↑
$0.01 (0.12%)
Last Updated: Feb 12, 2026
IDITX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 4.08%. Distributions are made other, with the most recent ex-dividend date on 2024-12-31 .
IDITX Dividend Overview
Current Yield
4.08%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Other
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.90%
Year over Year
Recent Payment
$0.0290
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0290 | - | - | Other |
| 2024-11-29 | $0.0260 | 2024-11-29 | 2024-12-02 | Other |
| 2024-10-31 | $0.0270 | 2024-10-31 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0280 | 2024-09-30 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0270 | 2024-08-30 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0300 | 2024-07-31 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0260 | 2024-06-28 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0280 | 2024-05-31 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0280 | 2024-04-30 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0280 | 2024-03-28 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0260 | 2024-02-29 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0270 | 2024-01-31 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0250 | 2023-12-29 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0260 | 2023-11-30 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0270 | 2023-10-31 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0240 | 2023-09-29 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0250 | 2023-08-31 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0240 | 2023-07-31 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0250 | 2023-06-30 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0240 | 2023-05-31 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0220 | 2023-04-28 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0240 | 2023-03-31 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0220 | 2023-02-28 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0230 | 2023-01-31 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0220 | 2022-12-30 | 2023-01-03 | Monthly |
| 2022-11-30 | $0.0220 | 2022-11-30 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0210 | 2022-10-31 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0200 | 2022-09-30 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0220 | 2022-08-31 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0190 | 2022-07-29 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0190 | 2022-06-30 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0200 | 2022-05-31 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0180 | 2022-04-29 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0160 | 2022-03-31 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0170 | 2022-02-28 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0170 | 2022-01-31 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0170 | 2021-12-31 | 2022-01-03 | Monthly |
| 2021-11-30 | $0.0170 | 2021-11-30 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0170 | 2021-10-29 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0180 | 2021-09-30 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0180 | 2021-08-31 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0170 | 2021-07-30 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0190 | 2021-06-30 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0170 | 2021-05-28 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0180 | 2021-04-30 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0170 | 2021-03-31 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0170 | 2021-02-26 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0160 | 2021-01-29 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0160 | 2020-12-31 | 2021-01-04 | Monthly |
| 2020-11-30 | $0.0170 | 2020-11-30 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0150 | 2020-10-30 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0160 | 2020-09-30 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0170 | 2020-08-31 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0190 | 2020-07-31 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0210 | 2020-06-30 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0200 | 2020-05-29 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0220 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0220 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0200 | 2020-02-28 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0210 | 2020-01-31 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0220 | 2019-12-31 | 2020-01-02 | Monthly |
| 2019-11-29 | $0.0210 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0210 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0230 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0230 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0260 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0230 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0250 | - | - | Other |
| 2019-04-30 | $0.0270 | - | - | Other |
| 2019-03-29 | $0.0240 | - | - | Other |
| 2019-02-28 | $0.0270 | - | - | Other |
| 2019-01-31 | $0.0270 | - | - | Other |
| 2018-12-31 | $0.0280 | - | - | Other |
| 2018-11-30 | $0.0290 | - | - | Other |
| 2018-10-31 | $0.0280 | - | - | Other |
| 2018-09-28 | $0.0260 | - | - | Other |
| 2018-08-31 | $0.0270 | - | - | Other |
| 2018-07-31 | $0.0290 | - | - | Other |
| 2018-06-29 | $0.0280 | - | - | Other |
| 2018-05-31 | $0.0270 | - | - | Other |
| 2018-04-30 | $0.0290 | - | - | Other |
| 2018-03-29 | $0.0260 | - | - | Other |
| 2018-02-28 | $0.0260 | - | - | Other |
| 2018-01-31 | $0.0280 | - | - | Other |
| 2017-12-29 | $0.0270 | - | - | Other |
| 2017-11-30 | $0.0290 | - | - | Other |
| 2017-10-31 | $0.0290 | - | - | Other |
| 2017-09-29 | $0.0290 | - | - | Other |
| 2017-08-31 | $0.0290 | - | - | Other |
| 2017-07-31 | $0.0280 | - | - | Other |
| 2017-06-30 | $0.0290 | - | - | Other |
| 2017-05-31 | $0.0310 | - | - | Other |
| 2017-04-28 | $0.0270 | - | - | Other |
| 2017-03-31 | $0.0300 | - | - | Other |
| 2017-02-28 | $0.0280 | - | - | Other |
| 2017-01-31 | $0.0290 | - | - | Other |
| 2016-12-30 | $0.0330 | - | - | Other |
| 2016-11-30 | $0.0300 | - | - | Other |
| 2016-10-27 | $0.0280 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0300 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-29 | $0.0280 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0270 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.0270 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.0270 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-28 | $0.0270 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.0270 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-24 | $0.0290 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-27 | $0.0300 | 2016-01-26 | 2016-01-28 | Monthly |
| 2015-12-23 | $0.0330 | 2015-12-22 | 2015-12-24 | Monthly |
| 2015-11-24 | $0.0250 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-10-28 | $0.0330 | 2015-10-27 | 2015-10-29 | Monthly |
| 2015-09-24 | $0.0240 | 2015-09-23 | 2015-09-25 | Monthly |
| 2015-08-26 | $0.0220 | 2015-08-25 | 2015-08-27 | Monthly |
| 2015-07-29 | $0.0250 | 2015-07-28 | 2015-07-30 | Monthly |
| 2015-06-24 | $0.0260 | 2015-06-23 | 2015-06-25 | Monthly |
| 2015-05-27 | $0.0250 | 2015-05-26 | 2015-05-28 | Monthly |
| 2015-04-29 | $0.0240 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-03-24 | $0.0230 | 2015-03-23 | 2015-03-25 | Monthly |
| 2015-02-25 | $0.0240 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-28 | $0.0230 | 2015-01-27 | 2015-01-29 | Monthly |
| 2014-12-23 | $0.0220 | 2014-12-22 | 2014-12-24 | Monthly |
| 2014-11-25 | $0.0220 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-29 | $0.0230 | 2014-10-28 | 2014-10-30 | Monthly |
| 2014-09-25 | $0.0250 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-28 | $0.0220 | 2014-08-27 | 2014-08-28 | Monthly |
| 2014-07-30 | $0.0190 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-25 | $0.0220 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-29 | $0.0230 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0230 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-25 | $0.0240 | 2014-03-24 | 2014-03-26 | Monthly |
| 2014-02-26 | $0.0250 | 2014-02-25 | 2014-02-27 | Monthly |
| 2014-01-29 | $0.0180 | 2014-01-28 | 2014-01-30 | Monthly |
| 2013-12-20 | $0.0280 | 2013-12-19 | 2013-12-23 | Monthly |
| 2013-11-22 | $0.0370 | 2013-11-21 | 2013-11-25 | Monthly |
| 2013-10-29 | $0.0370 | 2013-10-28 | 2013-10-30 | Monthly |
| 2013-09-25 | $0.0330 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-28 | $0.0340 | 2013-08-27 | 2013-08-29 | Monthly |
| 2013-07-29 | $0.0370 | 2013-07-26 | 2013-07-30 | Monthly |
| 2013-06-25 | $0.0360 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-29 | $0.0310 | 2013-05-28 | 2013-05-30 | Monthly |
| 2013-04-26 | $0.0330 | 2013-04-25 | 2013-04-29 | Monthly |
| 2013-03-25 | $0.0330 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-26 | $0.0280 | 2013-02-25 | 2013-02-27 | Monthly |
| 2013-01-29 | $0.0440 | 2013-01-28 | 2013-01-30 | Monthly |
| 2012-12-21 | $0.0560 | 2012-12-20 | 2012-12-24 | Monthly |
| 2012-11-27 | $0.0340 | 2012-11-26 | 2012-11-28 | Monthly |
| 2012-10-26 | $0.0360 | 2012-10-25 | 2012-10-29 | Monthly |
| 2012-09-25 | $0.0210 | 2012-09-24 | 2012-09-26 | Monthly |
| 2012-08-28 | $0.0340 | 2012-08-27 | 2012-08-29 | Monthly |
| 2012-07-27 | $0.0440 | 2012-07-26 | 2012-07-30 | Monthly |
| 2012-06-26 | $0.0320 | 2012-06-25 | 2012-06-27 | Monthly |
| 2012-05-29 | $0.0170 | 2012-05-25 | 2012-05-30 | Other |
| 2012-05-15 | $0.0350 | 2012-05-14 | 2012-05-16 | Monthly |
| 2012-04-16 | $0.0350 | 2012-04-13 | 2012-04-17 | Monthly |
| 2012-03-15 | $0.0410 | 2012-03-14 | 2012-03-16 | Monthly |
| 2012-02-15 | $0.0350 | 2012-02-14 | 2012-02-16 | Monthly |
| 2012-01-17 | $0.0290 | 2012-01-13 | 2012-01-18 | Monthly |
| 2011-12-15 | $0.0580 | - | - | Other |
| 2011-11-15 | $0.0400 | 2011-11-14 | 2011-11-16 | Monthly |
| 2011-10-14 | $0.0380 | 2011-10-13 | 2011-10-17 | Monthly |
| 2011-09-15 | $0.0440 | 2011-09-14 | 2011-09-16 | Monthly |
| 2011-08-15 | $0.0370 | 2011-08-12 | 2011-08-16 | Monthly |
| 2011-07-15 | $0.0460 | 2011-07-14 | 2011-07-18 | Monthly |
| 2011-06-15 | $0.0430 | 2011-06-14 | 2011-06-16 | Monthly |
| 2011-05-16 | $0.0420 | 2011-05-13 | 2011-05-17 | Monthly |
| 2011-04-15 | $0.0390 | 2011-04-14 | 2011-04-18 | Monthly |
| 2011-03-15 | $0.0430 | 2011-03-14 | 2011-03-16 | Monthly |
| 2011-02-15 | $0.0410 | 2011-02-14 | 2011-02-16 | Monthly |
| 2011-01-14 | $0.0220 | 2011-01-13 | 2011-01-18 | Monthly |
| 2010-12-15 | $0.0670 | 2010-12-14 | 2010-12-16 | Monthly |
| 2010-11-15 | $0.0450 | 2010-11-12 | 2010-11-16 | Monthly |
| 2010-10-15 | $0.0450 | 2010-10-14 | 2010-10-18 | Monthly |
| 2010-09-15 | $0.0370 | 2010-09-14 | 2010-09-16 | Monthly |
| 2010-08-16 | $0.0330 | 2010-08-13 | 2010-08-17 | Monthly |
| 2010-07-15 | $0.0490 | 2010-07-14 | 2010-07-16 | Monthly |
| 2010-06-15 | $0.0480 | 2010-06-14 | 2010-06-16 | Monthly |
| 2010-05-17 | $0.0510 | 2010-05-14 | 2010-05-18 | Monthly |
| 2010-04-30 | $0.0450 | - | - | Other |
| 2010-04-15 | $0.0523 | 2010-04-14 | 2010-04-16 | Monthly |
| 2010-03-15 | $0.0460 | 2010-03-12 | 2010-03-16 | Monthly |
| 2010-02-16 | $0.0420 | 2010-02-12 | 2010-02-17 | Monthly |
| 2010-01-15 | $0.0190 | 2010-01-14 | 2010-01-19 | Monthly |
| 2009-12-15 | $0.0780 | 2009-12-14 | 2009-12-16 | Monthly |
| 2009-11-11 | $0.0400 | 2009-11-10 | 2009-11-12 | Monthly |
| 2009-10-15 | $0.0410 | 2009-10-14 | 2009-10-16 | Monthly |
| 2009-09-15 | $0.0380 | 2009-09-14 | 2009-09-16 | Monthly |
| 2009-08-17 | $0.0430 | 2009-08-14 | 2009-08-18 | Monthly |
| 2009-07-15 | $0.0400 | 2009-07-14 | 2009-07-16 | Monthly |
| 2009-06-15 | $0.0040 | 2009-06-12 | 2009-06-16 | Monthly |
| 2009-05-15 | $0.0430 | 2009-05-14 | 2009-05-18 | Monthly |
| 2009-04-15 | $0.0350 | 2009-04-14 | 2009-04-16 | Monthly |
| 2009-03-16 | $0.0360 | 2009-03-13 | 2009-03-17 | Monthly |
| 2009-02-17 | $0.0340 | 2009-02-13 | 2009-02-18 | Monthly |
| 2009-01-15 | $0.0230 | 2009-01-14 | 2009-01-16 | Monthly |
| 2008-12-17 | $0.0510 | 2008-12-16 | 2008-12-18 | Monthly |
| 2008-11-17 | $0.0430 | 2008-11-14 | 2008-11-18 | Monthly |
| 2008-10-15 | $0.0490 | 2008-10-14 | 2008-10-16 | Monthly |
| 2008-09-15 | $0.0380 | 2008-09-12 | 2008-09-16 | Monthly |
| 2008-08-15 | $0.0420 | 2008-08-14 | 2008-08-18 | Monthly |
| 2008-07-15 | $0.0380 | 2008-07-14 | 2008-07-16 | Monthly |
| 2008-06-16 | $0.0630 | 2008-06-13 | 2008-06-17 | Monthly |
| 2008-05-15 | $0.0400 | 2008-05-14 | 2008-05-16 | Monthly |
| 2008-04-15 | $0.0010 | 2008-04-14 | 2008-04-16 | Monthly |
| 2008-03-17 | $0.0390 | 2008-03-14 | 2008-03-18 | Monthly |
| 2008-02-15 | $0.0500 | 2008-02-14 | 2008-02-19 | Monthly |
| 2008-01-15 | $0.0120 | 2008-01-14 | 2008-01-16 | Monthly |
| 2007-12-12 | $0.0550 | 2007-12-11 | 2007-12-13 | Monthly |
| 2007-11-15 | $0.0410 | 2007-11-14 | 2007-11-16 | Monthly |
| 2007-10-15 | $0.0370 | 2007-10-12 | 2007-10-16 | Monthly |
| 2007-09-17 | $0.0380 | 2007-09-14 | 2007-09-18 | Monthly |
| 2007-08-15 | $0.0390 | 2007-08-14 | 2007-08-16 | Monthly |
| 2007-07-16 | $0.0390 | 2007-07-13 | 2007-07-17 | Monthly |
| 2007-06-15 | $0.0410 | 2007-06-14 | 2007-06-18 | Monthly |
| 2007-05-15 | $0.0400 | 2007-05-14 | 2007-05-16 | Monthly |
| 2007-04-16 | $0.0390 | 2007-04-13 | 2007-04-17 | Monthly |
| 2007-03-15 | $0.0410 | 2007-03-14 | 2007-03-16 | Monthly |
| 2007-02-15 | $0.0330 | 2007-02-14 | 2007-02-16 | Monthly |
| 2007-01-16 | $0.0230 | 2007-01-12 | 2007-01-17 | Monthly |
| 2006-12-13 | $0.0560 | 2006-12-12 | 2006-12-14 | Monthly |
| 2006-11-15 | $0.0400 | 2006-11-14 | 2006-11-16 | Monthly |
| 2006-10-16 | $0.0340 | 2006-10-13 | 2006-10-17 | Monthly |
| 2006-09-15 | $0.0420 | 2006-09-14 | 2006-09-18 | Monthly |
| 2006-08-15 | $0.0390 | - | - | Other |
| 2006-07-14 | $0.0370 | 2006-07-13 | 2006-07-17 | Monthly |
| 2006-06-15 | $0.0420 | 2006-06-14 | 2006-06-16 | Monthly |
| 2006-05-15 | $0.0460 | 2006-05-12 | 2006-05-18 | Monthly |
| 2006-04-13 | $0.0160 | 2006-04-12 | 2006-04-19 | Monthly |
| 2006-03-15 | $0.0350 | 2006-03-14 | 2006-03-20 | Monthly |
| 2006-02-15 | $0.0360 | 2006-02-14 | 2006-02-21 | Monthly |
| 2006-01-17 | $0.0210 | 2006-01-13 | 2006-01-20 | Monthly |
| 2005-12-15 | $0.0520 | - | - | Other |
| 2005-11-14 | $0.0110 | 2005-11-11 | 2005-11-17 | Monthly |
| 2005-10-26 | $0.0214 | 2005-10-25 | 2005-10-27 | Other |
| 2005-10-14 | $0.0350 | 2005-10-13 | 2005-10-19 | Monthly |
| 2005-09-15 | $0.0350 | 2005-09-14 | 2005-09-20 | Monthly |
| 2005-08-15 | $0.0320 | 2005-08-12 | 2005-08-18 | Monthly |
| 2005-07-15 | $0.0350 | 2005-07-14 | 2005-07-20 | Monthly |
| 2005-06-15 | $0.0350 | 2005-06-14 | 2005-06-20 | Monthly |
| 2005-05-16 | $0.0310 | 2005-05-13 | 2005-05-19 | Monthly |
| 2005-04-15 | $0.0340 | 2005-04-14 | 2005-04-20 | Monthly |
| 2005-03-15 | $0.0340 | 2005-03-14 | 2005-03-18 | Monthly |
| 2005-02-15 | $0.0310 | 2005-02-14 | 2005-02-18 | Monthly |
| 2005-01-14 | $0.0270 | 2005-01-13 | 2005-01-20 | Monthly |
| 2004-12-15 | $0.0270 | 2004-12-14 | 2004-12-20 | Monthly |
| 2004-11-15 | $0.0420 | 2004-11-12 | 2004-11-18 | Monthly |
| 2004-10-15 | $0.0390 | 2004-10-14 | 2004-10-20 | Monthly |
| 2004-09-15 | $0.0430 | 2004-09-14 | 2004-09-20 | Monthly |
| 2004-08-16 | $0.0400 | 2004-08-13 | 2004-08-19 | Monthly |
| 2004-07-15 | $0.0570 | 2004-07-14 | 2004-07-20 | Monthly |
| 2004-06-02 | $0.0270 | 2004-06-01 | 2004-06-03 | Other |
| 2004-05-14 | $0.0330 | 2004-05-13 | 2004-05-19 | Monthly |
| 2004-04-15 | $0.0280 | 2004-04-14 | 2004-04-20 | Monthly |
| 2004-03-15 | $0.0320 | 2004-03-12 | 2004-03-18 | Monthly |
| 2004-02-17 | $0.0310 | - | - | Other |
| 2004-01-15 | $0.0300 | - | - | Other |
| 2003-12-16 | $0.0290 | - | - | Other |
| 2003-11-14 | $0.0360 | - | - | Other |
| 2003-10-15 | $0.0290 | - | - | Other |
| 2003-09-15 | $0.0300 | - | - | Other |
| 2003-08-15 | $0.0310 | - | - | Other |
| 2003-07-15 | $0.0280 | - | - | Other |
| 2003-06-16 | $0.0310 | - | - | Other |
| 2003-05-15 | $0.0340 | - | - | Other |
| 2003-04-15 | $0.0300 | - | - | Other |
| 2003-03-14 | $0.0300 | - | - | Other |
| 2003-02-14 | $0.0390 | - | - | Other |
| 2003-01-15 | $0.0170 | - | - | Other |
| 2002-12-19 | $0.0280 | - | - | Other |
| 2002-11-15 | $0.0300 | - | - | Other |
| 2002-10-15 | $0.0270 | - | - | Other |
| 2002-09-16 | $0.0290 | - | - | Other |
| 2002-08-15 | $0.0300 | - | - | Other |
| 2002-07-15 | $0.0320 | - | - | Other |
| 2002-06-14 | $0.0330 | - | - | Other |
| 2002-05-15 | $0.0330 | - | - | Other |
| 2002-04-15 | $0.0360 | - | - | Other |
| 2002-03-15 | $0.0360 | - | - | Other |
| 2002-02-15 | $0.0600 | - | - | Other |
| 2002-01-15 | $0.0240 | - | - | Other |
| 2001-12-20 | $0.0950 | - | - | Other |
| 2001-11-15 | $0.0360 | - | - | Other |
| 2001-10-15 | $0.0350 | - | - | Other |
| 2001-09-18 | $0.0370 | - | - | Other |
| 2001-08-15 | $0.0370 | - | - | Other |
| 2001-07-16 | $0.0380 | - | - | Other |
| 2001-06-15 | $0.0390 | - | - | Other |
| 2001-05-15 | $0.0410 | - | - | Other |
| 2001-04-16 | $0.0420 | - | - | Other |
| 2001-03-15 | $0.0470 | - | - | Other |
| 2001-02-15 | $0.0560 | - | - | Other |
| 2001-01-16 | $0.0200 | - | - | Other |
| 2000-12-13 | $0.0210 | - | - | Other |
| 2000-11-15 | $0.0400 | - | - | Other |
| 2000-10-16 | $0.0470 | - | - | Other |
| 2000-09-15 | $0.0460 | - | - | Other |
| 2000-08-15 | $0.0490 | - | - | Other |
| 2000-07-14 | $0.0440 | - | - | Other |
| 2000-06-15 | $0.0450 | - | - | Other |
| 2000-05-15 | $0.0550 | - | - | Other |
| 2000-04-14 | $0.0530 | - | - | Other |
| 2000-03-15 | $0.0450 | - | - | Other |
| 2000-02-15 | $0.0510 | - | - | Other |
| 2000-01-14 | $0.0410 | - | - | Other |
| 1999-12-08 | $0.0510 | - | - | Other |
| 1999-11-15 | $0.0490 | - | - | Other |
| 1999-10-15 | $0.0470 | - | - | Other |
| 1999-09-15 | $0.0500 | - | - | Other |
| 1999-08-16 | $0.0510 | - | - | Other |
| 1999-07-15 | $0.0450 | - | - | Other |
| 1999-06-15 | $0.0390 | - | - | Other |
| 1999-05-17 | $0.0530 | - | - | Other |
| 1999-04-15 | $0.0470 | - | - | Other |
| 1999-03-15 | $0.0380 | - | - | Other |
| 1999-02-16 | $0.0450 | - | - | Other |
| 1999-01-15 | $0.0320 | - | - | Other |
| 1998-12-22 | $0.0500 | - | - | Other |
| 1998-11-16 | $0.0460 | - | - | Other |
| 1998-10-15 | $0.0430 | - | - | Other |
| 1998-09-15 | $0.0430 | - | - | Other |
| 1998-08-17 | $0.0560 | - | - | Other |
| 1998-07-15 | $0.0490 | - | - | Other |
| 1998-06-15 | $0.0560 | - | - | Other |
| 1998-05-15 | $0.0520 | - | - | Other |
| 1998-04-15 | $0.0480 | - | - | Other |
| 1998-03-16 | $0.0520 | - | - | Other |
| 1998-02-17 | $0.0560 | - | - | Other |
| 1998-01-15 | $0.0320 | - | - | Other |
| 1997-12-22 | $0.0810 | - | - | Other |
| 1997-11-17 | $0.0550 | - | - | Other |
| 1997-10-15 | $0.0530 | - | - | Other |
| 1997-09-15 | $0.0530 | - | - | Other |
| 1997-08-15 | $0.0510 | - | - | Other |
| 1997-07-15 | $0.0500 | - | - | Other |
| 1997-06-16 | $0.0520 | - | - | Other |
| 1997-05-15 | $0.0490 | - | - | Other |
| 1997-04-15 | $0.0480 | - | - | Other |
| 1997-03-17 | $0.0540 | - | - | Other |
| 1997-02-18 | $0.0510 | - | - | Other |
| 1997-01-15 | $0.0290 | - | - | Other |
| 1996-12-23 | $0.0680 | - | - | Other |
| 1996-11-15 | $0.0530 | - | - | Other |
| 1996-10-15 | $0.0510 | - | - | Other |
| 1996-09-16 | $0.0510 | - | - | Other |
| 1996-08-15 | $0.0510 | - | - | Other |
| 1996-07-15 | $0.0480 | - | - | Other |
| 1996-06-17 | $0.0550 | - | - | Other |
| 1996-05-15 | $0.0490 | - | - | Other |
| 1996-04-15 | $0.0490 | - | - | Other |
| 1996-03-15 | $0.0490 | - | - | Other |
| 1996-02-15 | $0.0500 | - | - | Other |
| 1996-01-15 | $0.0250 | - | - | Other |
| 1995-12-26 | $0.0640 | - | - | Other |
| 1995-11-15 | $0.0460 | - | - | Other |
| 1995-10-16 | $0.0440 | - | - | Other |
| 1995-09-15 | $0.0500 | - | - | Other |
| 1995-08-15 | $0.0550 | - | - | Other |
| 1995-07-17 | $0.0650 | - | - | Other |
| 1995-06-14 | $0.0600 | - | - | Other |
| 1995-05-15 | $0.0510 | - | - | Other |
| 1995-04-17 | $0.0520 | - | - | Other |
| 1995-03-15 | $0.0540 | - | - | Other |
| 1995-02-15 | $0.0500 | - | - | Other |
| 1995-01-16 | $0.0250 | - | - | Other |
| 1994-12-23 | $0.0610 | - | - | Other |
| 1994-11-15 | $0.0570 | - | - | Other |
| 1994-10-17 | $0.0580 | - | - | Other |
| 1994-09-15 | $0.0570 | - | - | Other |
| 1994-08-15 | $0.0530 | - | - | Other |
| 1994-07-15 | $0.0550 | - | - | Other |
| 1994-06-15 | $0.0540 | - | - | Other |
| 1994-05-16 | $0.0540 | - | - | Other |
| 1994-04-15 | $0.0570 | - | - | Other |
| 1994-03-15 | $0.0480 | - | - | Other |
| 1994-02-15 | $0.0500 | - | - | Other |
| 1994-01-17 | $0.0270 | - | - | Other |
| 1993-12-21 | $0.0440 | - | - | Other |
| 1993-11-15 | $0.0500 | - | - | Other |
| 1993-10-15 | $0.0500 | - | - | Other |
| 1993-09-15 | $0.0520 | - | - | Other |
| 1993-08-16 | $0.0520 | - | - | Other |
| 1993-07-15 | $0.0520 | - | - | Other |
| 1993-06-15 | $0.0590 | - | - | Other |
| 1993-05-17 | $0.0660 | - | - | Other |
| 1993-04-15 | $0.0640 | - | - | Other |
| 1993-03-15 | $0.0580 | - | - | Other |
| 1993-02-16 | $0.0660 | - | - | Other |
| 1993-01-15 | $0.0320 | - | - | Other |
| 1992-12-15 | $0.1010 | - | - | Other |
| 1992-11-16 | $0.0630 | - | - | Other |
| 1992-10-15 | $0.0660 | - | - | Other |
| 1992-09-15 | $0.0630 | - | - | Other |
| 1992-08-17 | $0.0720 | - | - | Other |
| 1992-07-17 | $0.0660 | - | - | Other |
| 1992-06-15 | $0.0610 | - | - | Other |
| 1992-05-15 | $0.0700 | - | - | Other |
| 1992-04-15 | $0.0680 | - | - | Other |
| 1992-03-16 | $0.0630 | - | - | Other |
| 1992-02-18 | $0.0680 | - | - | Other |
| 1992-01-15 | $0.0330 | - | - | Other |
| 1991-12-13 | $0.0650 | - | - | Other |
| 1991-11-15 | $0.0770 | - | - | Other |
| 1991-10-15 | $0.0700 | - | - | Other |
| 1991-09-13 | $0.0720 | - | - | Other |
| 1991-08-15 | $0.0720 | - | - | Other |
| 1991-07-15 | $0.0700 | - | - | Other |
| 1991-06-14 | $0.0700 | - | - | Other |
| 1991-05-15 | $0.0700 | - | - | Other |
| 1991-04-15 | $0.0700 | - | - | Other |
| 1991-03-15 | $0.0650 | - | - | Other |
| 1991-02-15 | $0.0700 | - | - | Other |
| 1991-01-15 | $0.0350 | - | - | Other |
| 1990-12-14 | $0.1070 | - | - | Other |
| 1990-11-13 | $0.0700 | - | - | Other |
| 1990-10-12 | $0.0700 | - | - | Other |
| 1990-09-13 | $0.0720 | - | - | Other |
| 1990-08-15 | $0.0720 | - | - | Other |
| 1990-07-13 | $0.0700 | - | - | Other |
| 1990-06-15 | $0.0760 | - | - | Other |
| 1990-05-15 | $0.0740 | - | - | Other |
| 1990-04-12 | $0.0760 | - | - | Other |
| 1990-03-15 | $0.0740 | - | - | Other |
| 1990-02-15 | $0.0800 | - | - | Other |
| 1990-01-15 | $0.0300 | - | - | Other |
| 1989-12-15 | $0.1290 | - | - | Other |
| 1989-11-15 | $0.0800 | - | - | Other |
| 1989-10-13 | $0.0790 | - | - | Other |
| 1989-09-15 | $0.0820 | - | - | Other |
| 1989-08-15 | $0.0820 | - | - | Other |
| 1989-07-14 | $0.0790 | - | - | Other |
| 1989-06-15 | $0.0820 | - | - | Other |
| 1989-05-15 | $0.0760 | - | - | Other |
| 1989-04-14 | $0.0780 | - | - | Other |
| 1989-03-15 | $0.0710 | - | - | Other |
| 1989-02-15 | $0.0780 | - | - | Other |
| 1989-01-13 | $0.0380 | - | - | Other |
| 1988-12-15 | $0.1150 | - | - | Other |
| 1988-11-15 | $0.0780 | - | - | Other |
| 1988-10-14 | $0.0760 | - | - | Other |
| 1988-09-15 | $0.0780 | - | - | Other |
| 1988-08-15 | $0.0730 | - | - | Other |
| 1988-07-15 | $0.0810 | - | - | Other |
| 1988-06-15 | $0.0760 | - | - | Other |
| 1988-05-13 | $0.0680 | - | - | Other |
| 1988-04-15 | $0.0770 | - | - | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.