IHIAX Dividend History NMFQS:IHIAX
Emerging Markets Bond | Federated
$9.18
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
IHIAX fund offers investors an annual dividend of $0.13 per share, representing a current yield of 0.28%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
IHIAX Dividend Overview
Current Yield
0.28%
Below Average
Annual Distribution
$0.13
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
269.44%
Year over Year
Recent Payment
$0.0800
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 |
|---|---|---|---|---|
| 2024-12-30 | $0.0800 | - | - | Monthly |
| 2024-11-13 | $0.0350 | - | - | Monthly |
| 2024-10-14 | $0.0090 | 2024-10-11 | 2024-10-15 | Monthly |
| 2024-09-13 | $0.0090 | 2024-09-12 | 2024-09-16 | Monthly |
| 2024-08-13 | $0.0090 | 2024-08-12 | 2024-08-14 | Monthly |
| 2024-07-15 | $0.0090 | 2024-07-12 | 2024-07-16 | Monthly |
| 2024-06-13 | $0.0090 | 2024-06-12 | 2024-06-14 | Monthly |
| 2024-05-13 | $0.0090 | 2024-05-10 | 2024-05-14 | Monthly |
| 2024-04-15 | $0.0090 | 2024-04-12 | 2024-04-16 | Monthly |
| 2024-03-13 | $0.0090 | 2024-03-12 | 2024-03-14 | Monthly |
| 2024-02-13 | $0.0090 | 2024-02-12 | 2024-02-14 | Monthly |
| 2024-01-16 | $0.0090 | 2024-01-12 | 2024-01-17 | Monthly |
| 2023-12-28 | $0.0860 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-13 | $0.0350 | 2023-11-10 | 2023-12-01 | Monthly |
| 2023-10-13 | $0.0050 | 2023-10-12 | 2023-10-16 | Monthly |
| 2023-09-13 | $0.0050 | 2023-09-12 | 2023-09-14 | Monthly |
| 2023-08-14 | $0.0050 | 2023-08-11 | 2023-08-15 | Monthly |
| 2023-07-13 | $0.0030 | 2023-07-12 | 2023-07-14 | Monthly |
| 2023-06-13 | $0.0270 | 2023-06-12 | 2023-06-14 | Monthly |
| 2023-05-15 | $0.0130 | 2023-05-12 | 2023-05-16 | Monthly |
| 2023-04-13 | $0.0070 | 2023-04-12 | 2023-04-14 | Monthly |
| 2023-03-13 | $0.0140 | 2023-03-10 | 2023-03-14 | Monthly |
| 2023-02-13 | $0.0140 | 2023-02-10 | 2023-02-14 | Monthly |
| 2023-01-13 | $0.0180 | 2023-01-12 | 2023-01-17 | Monthly |
| 2022-12-29 | $0.1030 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-21 | $0.0370 | 2022-11-18 | 2022-12-01 | Monthly |
| 2022-10-19 | $0.0150 | 2022-10-18 | 2022-10-20 | Monthly |
| 2022-09-19 | $0.0210 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-19 | $0.0310 | 2022-08-18 | 2022-08-22 | Monthly |
| 2022-07-19 | $0.0240 | 2022-07-18 | 2022-07-20 | Monthly |
| 2022-06-21 | $0.0260 | 2022-06-17 | 2022-06-21 | Monthly |
| 2022-05-19 | $0.0230 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-19 | $0.0170 | 2022-04-18 | 2022-04-20 | Monthly |
| 2022-03-21 | $0.0190 | 2022-03-18 | 2022-03-22 | Monthly |
| 2022-02-22 | $0.0210 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-19 | $0.0250 | 2022-01-18 | 2022-01-20 | Monthly |
| 2021-12-30 | $0.0550 | 2021-12-29 | 2021-12-31 | Monthly |
| 2021-11-19 | $0.0340 | 2021-11-18 | 2021-12-01 | Monthly |
| 2021-10-19 | $0.0110 | 2021-10-18 | 2021-10-20 | Monthly |
| 2021-09-20 | $0.0100 | 2021-09-17 | 2021-09-21 | Monthly |
| 2021-08-19 | $0.0070 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-19 | $0.0080 | 2021-07-16 | 2021-07-20 | Monthly |
| 2021-06-21 | $0.0070 | 2021-06-18 | 2021-06-22 | Monthly |
| 2021-05-19 | $0.0070 | 2021-05-18 | 2021-05-20 | Monthly |
| 2021-04-19 | $0.0070 | 2021-04-16 | 2021-04-20 | Monthly |
| 2021-03-19 | $0.0070 | 2021-03-18 | 2021-03-22 | Monthly |
| 2021-02-19 | $0.0090 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-19 | $0.0010 | 2021-01-15 | 2021-01-20 | Monthly |
| 2020-12-30 | $0.1710 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-19 | $0.0100 | 2020-11-18 | 2020-12-01 | Monthly |
| 2020-10-19 | $0.0090 | 2020-10-16 | 2020-10-20 | Monthly |
| 2020-09-21 | $0.0060 | 2020-09-18 | 2020-09-22 | Monthly |
| 2020-08-19 | $0.0110 | 2020-08-18 | 2020-08-20 | Monthly |
| 2020-07-20 | $0.0110 | 2020-07-17 | 2020-07-21 | Monthly |
| 2020-06-19 | $0.0130 | 2020-06-18 | 2020-06-22 | Monthly |
| 2020-05-19 | $0.0130 | 2020-05-18 | 2020-05-20 | Monthly |
| 2020-04-20 | $0.0160 | 2020-04-17 | 2020-04-21 | Monthly |
| 2020-03-19 | $0.0150 | 2020-03-18 | 2020-03-20 | Monthly |
| 2020-02-19 | $0.0200 | 2020-02-18 | 2020-02-20 | Monthly |
| 2020-01-21 | $0.0140 | 2020-01-17 | 2020-01-22 | Monthly |
| 2019-12-30 | $0.0570 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-19 | $0.0100 | 2019-11-18 | 2019-12-02 | Monthly |
| 2019-10-21 | $0.0060 | 2019-10-18 | 2019-10-22 | Monthly |
| 2019-09-19 | $0.0080 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-19 | $0.0200 | 2019-08-16 | 2019-08-20 | Monthly |
| 2019-07-19 | $0.0080 | 2019-07-18 | 2019-07-22 | Monthly |
| 2019-06-19 | $0.0090 | 2019-06-18 | 2019-06-20 | Monthly |
| 2019-05-20 | $0.0070 | 2019-05-17 | 2019-05-21 | Monthly |
| 2019-04-22 | $0.0090 | 2019-04-18 | 2019-04-23 | Monthly |
| 2019-03-19 | $0.0100 | 2019-03-18 | 2019-03-20 | Monthly |
| 2019-02-19 | $0.0090 | 2019-02-15 | 2019-02-20 | Monthly |
| 2019-01-22 | $0.0090 | 2019-01-18 | 2019-01-23 | Monthly |
| 2018-12-28 | $0.1200 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-19 | $0.0380 | 2018-11-16 | 2018-12-03 | Monthly |
| 2018-10-19 | $0.0200 | 2018-10-18 | 2018-10-22 | Monthly |
| 2018-09-19 | $0.0120 | 2018-09-18 | 2018-09-20 | Monthly |
| 2018-08-20 | $0.0130 | 2018-08-17 | 2018-08-21 | Monthly |
| 2018-07-19 | $0.0150 | 2018-07-18 | 2018-07-20 | Monthly |
| 2018-06-19 | $0.0150 | 2018-06-18 | 2018-06-20 | Monthly |
| 2018-05-21 | $0.0160 | 2018-05-18 | 2018-05-22 | Monthly |
| 2018-04-19 | $0.0150 | 2018-04-18 | 2018-04-20 | Monthly |
| 2018-03-19 | $0.0190 | 2018-03-16 | 2018-03-20 | Monthly |
| 2018-02-20 | $0.0190 | 2018-02-16 | 2018-02-21 | Monthly |
| 2018-01-19 | $0.0140 | 2018-01-18 | 2018-01-22 | Monthly |
| 2017-12-28 | $0.0980 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-20 | $0.0340 | 2017-11-17 | 2017-12-01 | Monthly |
| 2017-10-19 | $0.0300 | 2017-10-18 | 2017-10-20 | Monthly |
| 2017-09-19 | $0.0190 | 2017-09-18 | 2017-09-20 | Monthly |
| 2017-08-21 | $0.0220 | 2017-08-18 | 2017-08-22 | Monthly |
| 2017-07-19 | $0.0190 | 2017-07-18 | 2017-07-20 | Monthly |
| 2017-06-19 | $0.0170 | 2017-06-16 | 2017-06-20 | Monthly |
| 2017-05-19 | $0.0170 | 2017-05-18 | 2017-05-22 | Monthly |
| 2017-04-19 | $0.0200 | 2017-04-18 | 2017-04-20 | Monthly |
| 2017-03-20 | $0.0190 | 2017-03-17 | 2017-03-21 | Monthly |
| 2017-02-21 | $0.0120 | 2017-02-17 | 2017-02-22 | Monthly |
| 2017-01-19 | $0.0200 | 2017-01-18 | 2017-01-20 | Monthly |
| 2016-12-29 | $0.0210 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-21 | $0.0400 | 2016-11-18 | 2016-12-01 | Monthly |
| 2016-10-19 | $0.0180 | 2016-10-18 | 2016-10-20 | Monthly |
| 2016-09-19 | $0.0230 | 2016-09-16 | 2016-09-20 | Monthly |
| 2016-08-19 | $0.0310 | 2016-08-18 | 2016-08-22 | Monthly |
| 2016-07-19 | $0.0220 | 2016-07-18 | 2016-07-20 | Monthly |
| 2016-06-20 | $0.0230 | 2016-06-17 | 2016-06-21 | Monthly |
| 2016-05-19 | $0.0210 | 2016-05-18 | 2016-05-20 | Monthly |
| 2016-04-19 | $0.0110 | 2016-04-18 | 2016-04-20 | Monthly |
| 2016-03-21 | $0.0110 | 2016-03-18 | 2016-03-22 | Monthly |
| 2016-02-19 | $0.0100 | 2016-02-18 | 2016-02-22 | Monthly |
| 2016-01-19 | $0.0250 | 2016-01-15 | 2016-01-20 | Monthly |
| 2015-12-30 | $0.0990 | 2015-12-29 | 2015-12-31 | Monthly |
| 2015-11-19 | $0.0440 | 2015-11-18 | 2015-12-01 | Monthly |
| 2015-10-19 | $0.0430 | 2015-10-16 | 2015-10-20 | Monthly |
| 2015-09-21 | $0.0360 | 2015-09-18 | 2015-09-22 | Monthly |
| 2015-08-19 | $0.0130 | 2015-08-18 | 2015-08-20 | Monthly |
| 2015-07-20 | $0.0090 | 2015-07-17 | 2015-07-21 | Monthly |
| 2015-06-19 | $0.0140 | 2015-06-18 | 2015-06-22 | Monthly |
| 2015-05-19 | $0.0070 | 2015-05-18 | 2015-05-20 | Monthly |
| 2015-04-20 | $0.0130 | 2015-04-17 | 2015-04-21 | Monthly |
| 2015-03-19 | $0.0140 | 2015-03-18 | 2015-03-20 | Monthly |
| 2015-02-19 | $0.0110 | 2015-02-18 | 2015-02-20 | Monthly |
| 2015-01-20 | $0.0060 | 2015-01-16 | 2015-01-21 | Monthly |
| 2014-12-30 | $0.0490 | 2014-12-29 | 2014-12-31 | Other |
| 2014-11-19 | $0.0740 | 2014-11-18 | 2014-12-01 | Monthly |
| 2014-08-19 | $0.0260 | 2014-08-18 | 2014-08-20 | Monthly |
| 2014-07-21 | $0.0490 | 2014-07-18 | 2014-07-22 | Monthly |
| 2014-06-19 | $0.0460 | 2014-06-18 | 2014-06-20 | Monthly |
| 2014-05-19 | $0.0470 | 2014-05-16 | 2014-05-20 | Monthly |
| 2014-04-21 | $0.0420 | 2014-04-17 | 2014-04-22 | Monthly |
| 2014-03-19 | $0.0360 | 2014-03-18 | 2014-03-20 | Monthly |
| 2014-02-19 | $0.0460 | 2014-02-18 | 2014-02-20 | Monthly |
| 2014-01-21 | $0.0370 | 2014-01-17 | 2014-01-22 | Monthly |
| 2013-12-30 | $0.0450 | 2013-12-27 | 2013-12-31 | Other |
| 2013-11-19 | $0.0420 | 2013-11-18 | 2013-12-02 | Monthly |
| 2013-10-21 | $0.0900 | 2013-10-18 | 2013-10-22 | Monthly |
| 2013-09-19 | $0.0370 | 2013-09-18 | 2013-09-20 | Monthly |
| 2013-08-19 | $0.0340 | 2013-08-16 | 2013-08-20 | Monthly |
| 2013-07-19 | $0.0330 | 2013-07-18 | 2013-07-22 | Monthly |
| 2013-06-19 | $0.0320 | 2013-06-18 | 2013-06-20 | Monthly |
| 2013-05-20 | $0.0350 | 2013-05-17 | 2013-05-21 | Monthly |
| 2013-04-19 | $0.0370 | 2013-04-18 | 2013-04-22 | Monthly |
| 2013-03-19 | $0.0370 | 2013-03-18 | 2013-03-20 | Monthly |
| 2013-02-19 | $0.0340 | 2013-02-18 | 2013-02-20 | Monthly |
| 2013-01-22 | $0.0340 | 2013-01-18 | 2013-01-23 | Monthly |
| 2012-12-28 | $0.0560 | 2012-12-27 | 2012-12-31 | Monthly |
| 2012-11-19 | $0.0350 | 2012-11-16 | 2012-12-03 | Monthly |
| 2012-10-19 | $0.0350 | 2012-10-18 | 2012-10-22 | Monthly |
| 2012-09-19 | $0.0330 | 2012-09-18 | 2012-09-20 | Monthly |
| 2012-08-20 | $0.0360 | 2012-08-17 | 2012-08-21 | Monthly |
| 2012-07-19 | $0.0410 | 2012-07-18 | 2012-07-20 | Monthly |
| 2012-06-19 | $0.0480 | 2012-06-18 | 2012-06-20 | Monthly |
| 2012-05-21 | $0.0410 | 2012-05-18 | 2012-05-22 | Monthly |
| 2012-04-19 | $0.0360 | 2012-04-18 | 2012-04-20 | Monthly |
| 2012-03-19 | $0.0310 | 2012-03-16 | 2012-03-20 | Monthly |
| 2012-02-21 | $0.0350 | 2012-02-17 | 2012-02-22 | Monthly |
| 2012-01-19 | $0.0370 | 2012-01-18 | 2012-01-20 | Monthly |
| 2011-12-27 | $0.0510 | 2011-12-23 | 2011-12-28 | Monthly |
| 2011-11-21 | $0.0410 | 2011-11-18 | 2011-12-01 | Monthly |
| 2011-10-19 | $0.0400 | 2011-10-18 | 2011-10-20 | Monthly |
| 2011-09-19 | $0.0400 | 2011-09-16 | 2011-09-20 | Monthly |
| 2011-08-19 | $0.0420 | 2011-08-18 | 2011-08-22 | Monthly |
| 2011-07-19 | $0.0440 | 2011-07-18 | 2011-07-20 | Monthly |
| 2011-06-20 | $0.0390 | 2011-06-17 | 2011-06-21 | Monthly |
| 2011-05-19 | $0.0410 | 2011-05-18 | 2011-05-20 | Monthly |
| 2011-04-19 | $0.0400 | 2011-04-18 | 2011-04-20 | Monthly |
| 2011-03-21 | $0.0400 | 2011-03-18 | 2011-03-22 | Monthly |
| 2011-02-22 | $0.0430 | 2011-02-18 | 2011-02-23 | Monthly |
| 2011-01-19 | $0.0410 | 2011-01-18 | 2011-01-20 | Monthly |
| 2010-12-27 | $0.1000 | 2010-12-23 | 2010-12-28 | Monthly |
| 2010-11-19 | $0.0430 | 2010-11-18 | 2010-12-01 | Monthly |
| 2010-10-19 | $0.0420 | 2010-10-18 | 2010-10-20 | Monthly |
| 2010-09-20 | $0.0450 | 2010-09-17 | 2010-09-21 | Monthly |
| 2010-08-19 | $0.0440 | 2010-08-18 | 2010-08-20 | Monthly |
| 2010-07-19 | $0.0460 | 2010-07-16 | 2010-07-20 | Monthly |
| 2010-06-21 | $0.0450 | 2010-06-18 | 2010-06-22 | Monthly |
| 2010-05-19 | $0.0430 | 2010-05-18 | 2010-05-20 | Monthly |
| 2010-04-19 | $0.0457 | 2010-04-16 | 2010-04-20 | Monthly |
| 2010-03-19 | $0.0440 | 2010-03-18 | 2010-03-22 | Monthly |
| 2010-02-19 | $0.0490 | 2010-02-18 | 2010-02-22 | Monthly |
| 2010-01-19 | $0.0480 | 2010-01-15 | 2010-01-20 | Monthly |
| 2009-12-24 | $0.0650 | 2009-12-23 | 2009-12-28 | Monthly |
| 2009-11-19 | $0.0520 | 2009-11-18 | 2009-12-01 | Monthly |
| 2009-10-19 | $0.0500 | 2009-10-16 | 2009-10-20 | Monthly |
| 2009-09-21 | $0.0500 | 2009-09-18 | 2009-09-22 | Monthly |
| 2009-08-19 | $0.0480 | 2009-08-18 | 2009-08-20 | Monthly |
| 2009-07-20 | $0.0320 | 2009-07-17 | 2009-07-21 | Monthly |
| 2009-06-19 | $0.0240 | 2009-06-18 | 2009-06-22 | Monthly |
| 2009-05-19 | $0.0280 | 2009-05-18 | 2009-05-20 | Monthly |
| 2009-04-20 | $0.0310 | 2009-04-17 | 2009-04-21 | Monthly |
| 2009-03-19 | $0.0300 | 2009-03-18 | 2009-03-20 | Monthly |
| 2009-01-20 | $0.0460 | 2009-01-16 | 2009-01-21 | Monthly |
| 2008-12-24 | $0.0510 | 2008-12-23 | 2008-12-26 | Monthly |
| 2008-11-19 | $0.0470 | 2008-11-18 | 2008-12-01 | Monthly |
| 2008-09-19 | $0.0250 | 2008-09-18 | 2008-09-22 | Monthly |
| 2008-08-19 | $0.0240 | 2008-08-18 | 2008-08-20 | Monthly |
| 2008-07-21 | $0.0300 | 2008-07-18 | 2008-07-22 | Monthly |
| 2008-06-19 | $0.0340 | 2008-06-18 | 2008-06-20 | Monthly |
| 2008-05-19 | $0.0340 | 2008-05-16 | 2008-05-20 | Monthly |
| 2008-04-21 | $0.0370 | 2008-04-18 | 2008-04-22 | Monthly |
| 2008-03-19 | $0.0360 | 2008-03-18 | 2008-03-20 | Monthly |
| 2008-02-19 | $0.0410 | 2008-02-15 | 2008-02-20 | Monthly |
| 2008-01-22 | $0.0440 | 2008-01-18 | 2008-01-23 | Monthly |
| 2007-12-24 | $0.0950 | 2007-12-21 | 2007-12-26 | Other |
| 2007-11-19 | $0.0380 | 2007-11-16 | 2007-12-03 | Monthly |
| 2007-10-19 | $0.0440 | 2007-10-18 | 2007-10-22 | Monthly |
| 2007-09-19 | $0.0440 | 2007-09-18 | 2007-09-20 | Monthly |
| 2007-08-20 | $0.0430 | 2007-08-17 | 2007-08-21 | Monthly |
| 2007-07-19 | $0.0440 | 2007-07-18 | 2007-07-20 | Monthly |
| 2007-06-19 | $0.0440 | 2007-06-18 | 2007-06-20 | Monthly |
| 2007-05-21 | $0.0450 | 2007-05-18 | 2007-05-22 | Monthly |
| 2007-04-19 | $0.0450 | 2007-04-18 | 2007-04-20 | Monthly |
| 2007-03-19 | $0.0450 | 2007-03-16 | 2007-03-20 | Monthly |
| 2007-02-20 | $0.0450 | 2007-02-16 | 2007-02-21 | Monthly |
| 2007-01-19 | $0.0450 | 2007-01-18 | 2007-01-22 | Monthly |
| 2006-12-26 | $0.0800 | 2006-12-22 | 2006-12-27 | Other |
| 2006-11-20 | $0.0450 | 2006-11-17 | 2006-12-01 | Monthly |
| 2006-10-19 | $0.0450 | 2006-10-18 | 2006-10-20 | Monthly |
| 2006-09-19 | $0.0450 | 2006-09-18 | 2006-09-20 | Monthly |
| 2006-08-21 | $0.0420 | 2006-08-18 | 2006-08-22 | Monthly |
| 2006-07-19 | $0.0420 | 2006-07-18 | 2006-07-20 | Monthly |
| 2006-06-19 | $0.0420 | 2006-06-16 | 2006-06-20 | Monthly |
| 2006-05-19 | $0.0420 | 2006-05-18 | 2006-05-22 | Monthly |
| 2006-04-19 | $0.0420 | 2006-04-18 | 2006-04-20 | Monthly |
| 2006-03-20 | $0.0420 | 2006-03-17 | 2006-03-21 | Monthly |
| 2006-02-21 | $0.0450 | 2006-02-17 | 2006-02-22 | Monthly |
| 2006-01-19 | $0.0450 | 2006-01-18 | 2006-01-20 | Monthly |
| 2005-12-27 | $0.0600 | 2005-12-23 | 2005-12-28 | Other |
| 2005-11-21 | $0.0450 | 2005-11-18 | 2005-12-01 | Monthly |
| 2005-10-19 | $0.0500 | 2005-10-18 | 2005-10-20 | Monthly |
| 2005-09-19 | $0.0500 | 2005-09-16 | 2005-09-20 | Monthly |
| 2005-08-19 | $0.0500 | 2005-08-18 | 2005-08-22 | Monthly |
| 2005-07-19 | $0.0500 | 2005-07-18 | 2005-07-20 | Monthly |
| 2005-06-20 | $0.0500 | 2005-06-17 | 2005-06-21 | Monthly |
| 2005-05-19 | $0.0500 | 2005-05-18 | 2005-05-20 | Monthly |
| 2005-04-19 | $0.0500 | 2005-04-18 | 2005-04-20 | Monthly |
| 2005-03-21 | $0.0500 | 2005-03-18 | 2005-03-22 | Monthly |
| 2005-02-22 | $0.0510 | 2005-02-18 | 2005-02-23 | Monthly |
| 2005-01-19 | $0.0510 | 2005-01-18 | 2005-01-20 | Monthly |
| 2004-12-20 | $0.0540 | 2004-12-17 | 2004-12-21 | Monthly |
| 2004-11-19 | $0.0540 | 2004-11-18 | 2004-12-01 | Monthly |
| 2004-10-19 | $0.0540 | 2004-10-18 | 2004-10-20 | Monthly |
| 2004-09-20 | $0.0540 | 2004-09-17 | 2004-09-21 | Monthly |
| 2004-08-19 | $0.0540 | 2004-08-18 | 2004-08-20 | Monthly |
| 2004-07-19 | $0.0540 | 2004-07-16 | 2004-07-20 | Monthly |
| 2004-06-21 | $0.0540 | 2004-06-18 | 2004-06-22 | Monthly |
| 2004-05-19 | $0.0540 | 2004-05-18 | 2004-05-20 | Monthly |
| 2004-04-19 | $0.0540 | 2004-04-16 | 2004-04-20 | Monthly |
| 2004-03-19 | $0.0540 | 2004-03-18 | 2004-03-22 | Monthly |
| 2004-02-19 | $0.0540 | 2004-02-18 | 2004-02-20 | Monthly |
| 2004-01-20 | $0.0540 | 2004-01-16 | 2004-01-21 | Monthly |
| 2003-12-19 | $0.1440 | 2003-12-18 | 2003-12-31 | Other |
| 2003-11-19 | $0.0540 | 2003-11-18 | 2003-12-01 | Monthly |
| 2003-10-20 | $0.0540 | 2003-10-17 | 2003-11-03 | Monthly |
| 2003-09-19 | $0.0540 | 2003-09-18 | 2003-10-01 | Monthly |
| 2003-08-19 | $0.0540 | 2003-08-18 | 2003-09-02 | Monthly |
| 2003-07-21 | $0.0540 | 2003-07-18 | 2003-08-01 | Monthly |
| 2003-06-19 | $0.0540 | 2003-06-18 | 2003-07-01 | Monthly |
| 2003-05-19 | $0.0540 | 2003-05-16 | 2003-06-02 | Monthly |
| 2003-04-21 | $0.0570 | 2003-04-17 | 2003-05-01 | Monthly |
| 2003-03-19 | $0.0570 | 2003-03-18 | 2003-04-01 | Monthly |
| 2003-02-19 | $0.0570 | 2003-02-18 | 2003-03-03 | Monthly |
| 2003-01-21 | $0.0570 | 2003-01-17 | 2003-02-03 | Monthly |
| 2002-12-19 | $0.0630 | 2002-12-18 | 2002-12-31 | Monthly |
| 2002-11-19 | $0.0630 | 2002-11-18 | 2002-12-02 | Monthly |
| 2002-10-21 | $0.0623 | 2002-10-18 | 2002-11-01 | Monthly |
| 2002-09-19 | $0.0630 | 2002-09-18 | 2002-10-01 | Monthly |
| 2002-08-19 | $0.0630 | 2002-08-16 | 2002-09-03 | Monthly |
| 2002-07-19 | $0.0623 | 2002-07-18 | 2002-08-01 | Monthly |
| 2002-06-19 | $0.0623 | 2002-06-18 | 2002-07-01 | Monthly |
| 2002-05-20 | $0.0630 | 2002-05-17 | 2002-06-03 | Monthly |
| 2002-04-19 | $0.0630 | 2002-04-18 | 2002-05-01 | Monthly |
| 2002-03-19 | $0.0630 | 2002-03-18 | 2002-04-01 | Monthly |
| 2002-02-19 | $0.0630 | 2002-02-15 | 2002-03-01 | Monthly |
| 2002-01-22 | $0.0630 | 2002-01-18 | 2002-02-01 | Monthly |
| 2001-12-18 | $0.0700 | - | - | Monthly |
| 2001-11-19 | $0.0700 | - | - | Monthly |
| 2001-10-19 | $0.0700 | - | - | Monthly |
| 2001-09-18 | $0.0700 | - | - | Monthly |
| 2001-08-21 | $0.0700 | - | - | Monthly |
| 2001-07-19 | $0.0700 | - | - | Monthly |
| 2001-06-19 | $0.0690 | - | - | Monthly |
| 2001-05-18 | $0.0690 | - | - | Monthly |
| 2001-04-18 | $0.0690 | - | - | Monthly |
| 2001-03-20 | $0.0680 | - | - | Monthly |
| 2001-02-15 | $0.0650 | - | - | Monthly |
| 2001-01-19 | $0.0650 | - | - | Monthly |
| 2000-12-15 | $0.0650 | - | - | Monthly |
| 2000-11-17 | $0.0650 | - | - | Monthly |
| 2000-10-19 | $0.0650 | - | - | Monthly |
| 2000-09-19 | $0.0650 | - | - | Monthly |
| 2000-08-21 | $0.0650 | - | - | Monthly |
| 2000-07-19 | $0.0650 | - | - | Monthly |
| 2000-06-20 | $0.0650 | - | - | Monthly |
| 2000-05-18 | $0.0650 | - | - | Monthly |
| 2000-04-17 | $0.0650 | - | - | Monthly |
| 2000-03-31 | $0.0650 | - | - | Monthly |
| 2000-02-29 | $0.0600 | - | - | Monthly |
| 2000-01-31 | $0.0600 | - | - | Monthly |
| 1999-12-31 | $0.0650 | - | - | Monthly |
| 1999-11-30 | $0.0650 | - | - | Monthly |
| 1999-10-29 | $0.0650 | - | - | Monthly |
| 1999-09-30 | $0.0650 | - | - | Monthly |
| 1999-08-31 | $0.0650 | - | - | Monthly |
| 1999-07-30 | $0.0650 | - | - | Monthly |
| 1999-06-30 | $0.0650 | - | - | Monthly |
| 1999-05-28 | $0.0660 | - | - | Monthly |
| 1999-04-30 | $0.0750 | - | - | Monthly |
| 1999-03-31 | $0.0780 | - | - | Monthly |
| 1999-02-26 | $0.0780 | - | - | Monthly |
| 1999-01-29 | $0.0780 | - | - | Monthly |
| 1998-12-31 | $0.0780 | - | - | Monthly |
| 1998-11-30 | $0.0780 | - | - | Monthly |
| 1998-10-30 | $0.0780 | - | - | Monthly |
| 1998-09-30 | $0.0780 | - | - | Monthly |
| 1998-08-31 | $0.0780 | - | - | Monthly |
| 1998-07-31 | $0.0780 | - | - | Monthly |
| 1998-06-30 | $0.0780 | - | - | Monthly |
| 1998-05-29 | $0.0800 | - | - | Monthly |
| 1998-04-30 | $0.0800 | - | - | Monthly |
| 1998-03-31 | $0.0820 | - | - | Monthly |
| 1998-02-27 | $0.0840 | - | - | Monthly |
| 1998-01-30 | $0.0840 | - | - | Monthly |
| 1997-12-31 | $0.0840 | - | - | Monthly |
| 1997-11-28 | $0.0840 | - | - | Monthly |
| 1997-10-31 | $0.0840 | - | - | Monthly |
| 1997-09-30 | $0.0840 | - | - | Monthly |
| 1997-08-29 | $0.0840 | - | - | Monthly |
| 1997-07-31 | $0.0840 | - | - | Monthly |
| 1997-06-30 | $0.0850 | - | - | Monthly |
| 1997-05-30 | $0.0850 | - | - | Monthly |
| 1997-04-30 | $0.0840 | - | - | Monthly |
| 1997-03-31 | $0.0850 | - | - | Monthly |
| 1997-02-28 | $0.0850 | - | - | Monthly |
| 1997-01-31 | $0.0900 | - | - | Monthly |
| 1996-12-31 | $0.0900 | - | - | Monthly |
| 1996-11-29 | $0.0900 | - | - | Monthly |
| 1996-10-31 | $0.0870 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.