KHYAX Dividend History NMFQS:KHYAX
High Yield Bond | DWS
$4.49
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
KHYAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 6.45%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-09 .
KHYAX Dividend Overview
Current Yield
6.45%
Above Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-09
Annual Growth Rate
3.41%
Year over Year
Recent Payment
$0.0230
Paid on 2024-12-10
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 |
|---|---|---|---|---|
| 2024-12-09 | $0.0230 | 2024-12-06 | 2024-12-10 | Monthly |
| 2024-11-21 | $0.0230 | 2024-11-20 | 2024-11-22 | Monthly |
| 2024-10-24 | $0.0230 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-23 | $0.0220 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-23 | $0.0220 | 2024-08-22 | 2024-08-24 | Monthly |
| 2024-07-24 | $0.0220 | 2024-07-23 | 2024-07-24 | Monthly |
| 2024-06-21 | $0.0220 | 2024-06-20 | 2024-06-21 | Monthly |
| 2024-05-23 | $0.0220 | 2024-05-22 | 2024-05-24 | Monthly |
| 2024-04-23 | $0.0220 | 2024-04-22 | 2024-04-24 | Monthly |
| 2024-03-21 | $0.0220 | 2024-03-20 | 2024-03-22 | Monthly |
| 2024-02-22 | $0.0220 | 2024-02-21 | 2024-02-23 | Monthly |
| 2024-01-24 | $0.0220 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-08 | $0.0210 | 2023-12-07 | 2023-12-09 | Monthly |
| 2023-11-22 | $0.0210 | 2023-11-21 | 2023-11-24 | Monthly |
| 2023-10-24 | $0.0210 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-22 | $0.0210 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-24 | $0.0210 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-24 | $0.0210 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-23 | $0.0210 | 2023-06-22 | 2023-06-26 | Monthly |
| 2023-05-23 | $0.0210 | 2023-05-22 | 2023-05-24 | Monthly |
| 2023-04-21 | $0.0210 | 2023-04-20 | 2023-04-24 | Monthly |
| 2023-03-24 | $0.0200 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-21 | $0.0200 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-24 | $0.0200 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-08 | $0.0190 | 2022-12-07 | 2022-12-09 | Monthly |
| 2022-11-22 | $0.0180 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-24 | $0.0180 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-23 | $0.0180 | 2022-09-22 | 2022-09-26 | Monthly |
| 2022-08-24 | $0.0180 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-22 | $0.0180 | 2022-07-21 | 2022-07-25 | Monthly |
| 2022-06-23 | $0.0180 | 2022-06-22 | 2022-06-24 | Monthly |
| 2022-05-23 | $0.0180 | 2022-05-20 | 2022-05-24 | Monthly |
| 2022-04-22 | $0.0180 | 2022-04-21 | 2022-04-25 | Monthly |
| 2022-03-24 | $0.0180 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-18 | $0.0180 | 2022-02-17 | 2022-02-22 | Monthly |
| 2022-01-24 | $0.0180 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-08 | $0.0180 | 2021-12-07 | 2021-12-09 | Monthly |
| 2021-11-22 | $0.0180 | 2021-11-19 | 2021-11-23 | Monthly |
| 2021-10-22 | $0.0180 | 2021-10-21 | 2021-10-25 | Monthly |
| 2021-09-23 | $0.0180 | 2021-09-22 | 2021-09-24 | Monthly |
| 2021-08-24 | $0.0180 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-23 | $0.0180 | 2021-07-22 | 2021-07-26 | Monthly |
| 2021-06-23 | $0.0180 | 2021-06-22 | 2021-06-24 | Monthly |
| 2021-05-21 | $0.0180 | 2021-05-20 | 2021-05-24 | Monthly |
| 2021-04-23 | $0.0180 | 2021-04-22 | 2021-04-26 | Monthly |
| 2021-03-24 | $0.0180 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-19 | $0.0180 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-22 | $0.0180 | 2021-01-21 | 2021-01-25 | Monthly |
| 2020-12-08 | $0.0180 | 2020-12-07 | 2020-12-09 | Monthly |
| 2020-11-20 | $0.0180 | 2020-11-19 | 2020-11-23 | Monthly |
| 2020-10-23 | $0.0180 | 2020-10-22 | 2020-10-26 | Monthly |
| 2020-09-23 | $0.0180 | 2020-09-22 | 2020-09-24 | Monthly |
| 2020-08-24 | $0.0180 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-24 | $0.0180 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-23 | $0.0180 | 2020-06-22 | 2020-06-24 | Monthly |
| 2020-05-21 | $0.0180 | 2020-05-20 | 2020-05-22 | Monthly |
| 2020-04-23 | $0.0180 | 2020-04-22 | 2020-04-24 | Monthly |
| 2020-03-24 | $0.0180 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-21 | $0.0190 | 2020-02-20 | 2020-02-24 | Monthly |
| 2020-01-24 | $0.0190 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-09 | $0.0190 | 2019-12-06 | 2019-12-10 | Monthly |
| 2019-11-21 | $0.0190 | 2019-11-20 | 2019-11-22 | Monthly |
| 2019-10-24 | $0.0190 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-23 | $0.0190 | 2019-09-20 | 2019-09-24 | Monthly |
| 2019-08-23 | $0.0190 | 2019-08-22 | 2019-08-26 | Monthly |
| 2019-07-24 | $0.0190 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-21 | $0.0190 | 2019-06-20 | 2019-06-24 | Monthly |
| 2019-05-23 | $0.0190 | 2019-05-22 | 2019-05-24 | Monthly |
| 2019-04-23 | $0.0190 | 2019-04-22 | 2019-04-24 | Monthly |
| 2019-03-22 | $0.0210 | 2019-03-21 | 2019-03-25 | Monthly |
| 2019-02-21 | $0.0210 | 2019-02-20 | 2019-02-22 | Monthly |
| 2019-01-24 | $0.0210 | 2019-01-23 | 2019-01-25 | Monthly |
| 2018-12-10 | $0.0210 | 2018-12-07 | 2018-12-11 | Monthly |
| 2018-11-23 | $0.0210 | 2018-11-21 | 2018-11-26 | Monthly |
| 2018-10-24 | $0.0210 | 2018-10-23 | 2018-10-25 | Monthly |
| 2018-09-21 | $0.0210 | 2018-09-20 | 2018-09-24 | Monthly |
| 2018-08-24 | $0.0210 | 2018-08-23 | 2018-08-27 | Monthly |
| 2018-07-24 | $0.0210 | 2018-07-23 | 2018-07-25 | Monthly |
| 2018-06-22 | $0.0210 | 2018-06-21 | 2018-06-25 | Monthly |
| 2018-05-23 | $0.0210 | 2018-05-22 | 2018-05-24 | Monthly |
| 2018-04-23 | $0.0210 | 2018-04-20 | 2018-04-24 | Monthly |
| 2018-03-22 | $0.0210 | 2018-03-21 | 2018-03-23 | Monthly |
| 2018-02-21 | $0.0200 | 2018-02-20 | 2018-02-22 | Monthly |
| 2018-01-24 | $0.0200 | 2018-01-23 | 2018-01-25 | Monthly |
| 2017-12-08 | $0.0200 | 2017-12-07 | 2017-12-11 | Monthly |
| 2017-11-22 | $0.0200 | 2017-11-21 | 2017-11-24 | Monthly |
| 2017-10-24 | $0.0200 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-22 | $0.0220 | 2017-09-21 | 2017-09-25 | Monthly |
| 2017-08-24 | $0.0220 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-24 | $0.0220 | 2017-07-21 | 2017-07-25 | Monthly |
| 2017-06-23 | $0.0220 | 2017-06-22 | 2017-06-26 | Monthly |
| 2017-05-23 | $0.0210 | 2017-05-22 | 2017-05-24 | Monthly |
| 2017-04-21 | $0.0210 | 2017-04-20 | 2017-04-24 | Monthly |
| 2017-03-24 | $0.0210 | 2017-03-23 | 2017-03-27 | Monthly |
| 2017-02-21 | $0.0210 | 2017-02-17 | 2017-02-22 | Monthly |
| 2017-01-24 | $0.0200 | 2017-01-23 | 2017-01-25 | Monthly |
| 2016-12-08 | $0.0270 | 2016-12-07 | 2016-12-09 | Monthly |
| 2016-11-22 | $0.0200 | 2016-11-21 | 2016-11-23 | Monthly |
| 2016-10-24 | $0.0200 | 2016-10-21 | 2016-10-25 | Monthly |
| 2016-09-23 | $0.0200 | 2016-09-22 | 2016-09-26 | Monthly |
| 2016-08-24 | $0.0200 | 2016-08-23 | 2016-08-25 | Monthly |
| 2016-07-22 | $0.0180 | 2016-07-21 | 2016-07-25 | Monthly |
| 2016-06-23 | $0.0180 | 2016-06-22 | 2016-06-24 | Monthly |
| 2016-05-23 | $0.0180 | 2016-05-20 | 2016-05-24 | Monthly |
| 2016-04-22 | $0.0180 | 2016-04-21 | 2016-04-25 | Monthly |
| 2016-03-23 | $0.0180 | 2016-03-22 | 2016-03-24 | Monthly |
| 2016-02-22 | $0.0181 | 2016-02-19 | 2016-02-23 | Monthly |
| 2016-01-22 | $0.0180 | 2016-01-21 | 2016-01-25 | Monthly |
| 2015-12-08 | $0.0180 | 2015-12-07 | 2015-12-09 | Monthly |
| 2015-11-20 | $0.0180 | 2015-11-19 | 2015-11-23 | Monthly |
| 2015-10-23 | $0.0200 | 2015-10-22 | 2015-10-26 | Monthly |
| 2015-09-23 | $0.0210 | 2015-09-22 | 2015-09-24 | Monthly |
| 2015-08-24 | $0.0210 | 2015-08-21 | 2015-08-25 | Monthly |
| 2015-07-24 | $0.0210 | 2015-07-23 | 2015-07-27 | Monthly |
| 2015-06-23 | $0.0210 | 2015-06-22 | 2015-06-24 | Monthly |
| 2015-05-21 | $0.0210 | 2015-05-20 | 2015-05-22 | Monthly |
| 2015-04-23 | $0.0230 | 2015-04-22 | 2015-04-24 | Monthly |
| 2015-03-24 | $0.0230 | 2015-03-23 | 2015-03-25 | Monthly |
| 2015-02-20 | $0.0230 | 2015-02-19 | 2015-02-23 | Monthly |
| 2015-01-23 | $0.0230 | 2015-01-22 | 2015-01-26 | Monthly |
| 2014-12-09 | $0.0230 | 2014-12-08 | 2014-12-10 | Monthly |
| 2014-11-20 | $0.0230 | 2014-11-19 | 2014-11-21 | Monthly |
| 2014-10-24 | $0.0230 | 2014-10-23 | 2014-10-27 | Monthly |
| 2014-09-23 | $0.0250 | 2014-09-22 | 2014-09-24 | Monthly |
| 2014-08-22 | $0.0250 | 2014-08-21 | 2014-08-25 | Monthly |
| 2014-07-24 | $0.0250 | - | - | Monthly |
| 2014-06-23 | $0.0240 | - | - | Monthly |
| 2014-05-22 | $0.0240 | - | - | Monthly |
| 2014-04-23 | $0.0240 | - | - | Monthly |
| 2014-03-24 | $0.0240 | - | - | Monthly |
| 2014-02-21 | $0.0240 | - | - | Monthly |
| 2014-01-24 | $0.0240 | - | - | Monthly |
| 2013-12-09 | $0.0240 | - | - | Monthly |
| 2013-11-21 | $0.0240 | - | - | Monthly |
| 2013-10-24 | $0.0240 | - | - | Monthly |
| 2013-09-23 | $0.0260 | - | - | Monthly |
| 2013-08-23 | $0.0260 | - | - | Monthly |
| 2013-07-24 | $0.0280 | - | - | Monthly |
| 2013-06-21 | $0.0280 | - | - | Monthly |
| 2013-05-23 | $0.0280 | - | - | Monthly |
| 2013-04-23 | $0.0280 | - | - | Monthly |
| 2013-03-21 | $0.0280 | - | - | Monthly |
| 2013-02-21 | $0.0280 | - | - | Monthly |
| 2013-01-24 | $0.0280 | - | - | Monthly |
| 2012-12-10 | $0.0280 | - | - | Monthly |
| 2012-11-23 | $0.0280 | - | - | Monthly |
| 2012-10-24 | $0.0280 | - | - | Monthly |
| 2012-09-21 | $0.0280 | - | - | Monthly |
| 2012-08-24 | $0.0280 | - | - | Monthly |
| 2012-07-24 | $0.0280 | - | - | Monthly |
| 2012-06-22 | $0.0280 | - | - | Monthly |
| 2012-05-23 | $0.0280 | - | - | Monthly |
| 2012-04-23 | $0.0280 | - | - | Monthly |
| 2012-03-23 | $0.0280 | - | - | Monthly |
| 2012-02-22 | $0.0280 | - | - | Monthly |
| 2012-01-24 | $0.0280 | - | - | Monthly |
| 2011-12-08 | $0.0280 | - | - | Monthly |
| 2011-11-22 | $0.0280 | - | - | Monthly |
| 2011-10-24 | $0.0300 | - | - | Monthly |
| 2011-09-23 | $0.0310 | - | - | Monthly |
| 2011-08-24 | $0.0310 | - | - | Monthly |
| 2011-07-22 | $0.0330 | - | - | Monthly |
| 2011-06-23 | $0.0330 | - | - | Monthly |
| 2011-05-23 | $0.0330 | - | - | Monthly |
| 2011-04-21 | $0.0330 | - | - | Monthly |
| 2011-03-24 | $0.0330 | - | - | Monthly |
| 2011-02-18 | $0.0330 | - | - | Monthly |
| 2011-01-24 | $0.0330 | - | - | Monthly |
| 2010-12-08 | $0.0320 | - | - | Monthly |
| 2010-11-22 | $0.0320 | - | - | Monthly |
| 2010-10-22 | $0.0320 | - | - | Monthly |
| 2010-09-23 | $0.0320 | - | - | Monthly |
| 2010-08-24 | $0.0320 | - | - | Monthly |
| 2010-07-23 | $0.0320 | - | - | Monthly |
| 2010-06-23 | $0.0320 | - | - | Monthly |
| 2010-05-21 | $0.0320 | - | - | Monthly |
| 2010-04-23 | $0.0320 | - | - | Monthly |
| 2010-03-24 | $0.0320 | - | - | Monthly |
| 2010-02-19 | $0.0320 | - | - | Monthly |
| 2010-01-22 | $0.0320 | - | - | Monthly |
| 2009-12-09 | $0.0320 | - | - | Monthly |
| 2009-11-20 | $0.0300 | - | - | Monthly |
| 2009-10-23 | $0.0300 | - | - | Monthly |
| 2009-09-23 | $0.0280 | - | - | Monthly |
| 2009-08-24 | $0.0280 | - | - | Monthly |
| 2009-07-24 | $0.0280 | - | - | Monthly |
| 2009-06-23 | $0.0280 | - | - | Monthly |
| 2009-05-21 | $0.0280 | - | - | Monthly |
| 2009-04-23 | $0.0280 | - | - | Monthly |
| 2009-03-24 | $0.0310 | - | - | Monthly |
| 2009-02-20 | $0.0310 | - | - | Monthly |
| 2009-01-23 | $0.0310 | - | - | Monthly |
| 2008-12-10 | $0.0310 | - | - | Monthly |
| 2008-11-20 | $0.0310 | - | - | Monthly |
| 2008-10-24 | $0.0310 | - | - | Monthly |
| 2008-09-23 | $0.0310 | - | - | Monthly |
| 2008-08-22 | $0.0310 | - | - | Monthly |
| 2008-07-24 | $0.0310 | - | - | Monthly |
| 2008-06-23 | $0.0310 | - | - | Monthly |
| 2008-05-22 | $0.0310 | - | - | Monthly |
| 2008-04-23 | $0.0340 | - | - | Monthly |
| 2008-03-24 | $0.0340 | - | - | Monthly |
| 2008-02-22 | $0.0340 | - | - | Monthly |
| 2008-01-24 | $0.0340 | - | - | Monthly |
| 2007-12-10 | $0.0370 | - | - | Monthly |
| 2007-11-23 | $0.0370 | - | - | Monthly |
| 2007-10-24 | $0.0380 | - | - | Monthly |
| 2007-09-21 | $0.0370 | - | - | Monthly |
| 2007-08-24 | $0.0380 | - | - | Monthly |
| 2007-07-24 | $0.0380 | - | - | Monthly |
| 2007-06-22 | $0.0380 | - | - | Monthly |
| 2007-05-23 | $0.0380 | - | - | Monthly |
| 2007-04-23 | $0.0380 | - | - | Monthly |
| 2007-03-23 | $0.0380 | - | - | Monthly |
| 2007-02-21 | $0.0380 | - | - | Monthly |
| 2007-01-24 | $0.0380 | - | - | Monthly |
| 2006-12-11 | $0.0550 | - | - | Monthly |
| 2006-11-22 | $0.0380 | - | - | Monthly |
| 2006-10-24 | $0.0380 | - | - | Monthly |
| 2006-09-22 | $0.0380 | - | - | Monthly |
| 2006-08-24 | $0.0380 | - | - | Monthly |
| 2006-07-24 | $0.0380 | - | - | Monthly |
| 2006-06-23 | $0.0380 | - | - | Monthly |
| 2006-05-23 | $0.0380 | - | - | Monthly |
| 2006-04-21 | $0.0380 | - | - | Monthly |
| 2006-03-24 | $0.0380 | - | - | Monthly |
| 2006-02-21 | $0.0380 | - | - | Monthly |
| 2006-01-24 | $0.0380 | - | - | Monthly |
| 2005-12-14 | $0.0400 | - | - | Monthly |
| 2005-11-22 | $0.0380 | - | - | Monthly |
| 2005-10-24 | $0.0380 | - | - | Monthly |
| 2005-09-23 | $0.0380 | - | - | Monthly |
| 2005-08-24 | $0.0380 | - | - | Monthly |
| 2005-07-22 | $0.0380 | - | - | Monthly |
| 2005-06-23 | $0.0380 | - | - | Monthly |
| 2005-05-23 | $0.0380 | - | - | Monthly |
| 2005-04-22 | $0.0380 | - | - | Monthly |
| 2005-03-24 | $0.0380 | - | - | Monthly |
| 2005-02-22 | $0.0380 | - | - | Monthly |
| 2005-01-24 | $0.0380 | - | - | Monthly |
| 2004-12-14 | $0.0380 | - | - | Monthly |
| 2004-11-22 | $0.0380 | - | - | Monthly |
| 2004-10-26 | $0.0380 | - | - | Monthly |
| 2004-09-23 | $0.0380 | - | - | Monthly |
| 2004-08-24 | $0.0380 | - | - | Monthly |
| 2004-07-23 | $0.0380 | - | - | Monthly |
| 2004-06-23 | $0.0380 | - | - | Monthly |
| 2004-05-21 | $0.0380 | - | - | Monthly |
| 2004-04-23 | $0.0380 | - | - | Monthly |
| 2004-03-24 | $0.0380 | - | - | Monthly |
| 2004-02-20 | $0.0350 | - | - | Monthly |
| 2004-01-23 | $0.0350 | - | - | Monthly |
| 2003-12-15 | $0.0550 | - | - | Monthly |
| 2003-11-20 | $0.0350 | - | - | Monthly |
| 2003-10-24 | $0.0350 | - | - | Monthly |
| 2003-09-23 | $0.0350 | - | - | Monthly |
| 2003-08-22 | $0.0350 | - | - | Monthly |
| 2003-07-24 | $0.0350 | - | - | Monthly |
| 2003-06-23 | $0.0350 | - | - | Monthly |
| 2003-05-22 | $0.0350 | - | - | Monthly |
| 2003-04-23 | $0.0350 | - | - | Monthly |
| 2003-03-24 | $0.0350 | - | - | Monthly |
| 2003-02-21 | $0.0350 | - | - | Monthly |
| 2003-01-24 | $0.0410 | - | - | Monthly |
| 2002-12-13 | $0.0410 | - | - | Monthly |
| 2002-11-21 | $0.0410 | - | - | Monthly |
| 2002-10-24 | $0.0410 | - | - | Monthly |
| 2002-09-23 | $0.0410 | - | - | Monthly |
| 2002-08-23 | $0.0410 | - | - | Monthly |
| 2002-07-24 | $0.0410 | - | - | Monthly |
| 2002-06-21 | $0.0460 | - | - | Monthly |
| 2002-05-23 | $0.0460 | - | - | Monthly |
| 2002-04-23 | $0.0460 | - | - | Monthly |
| 2002-03-21 | $0.0460 | - | - | Monthly |
| 2002-02-21 | $0.0460 | - | - | Monthly |
| 2002-01-24 | $0.0460 | - | - | Monthly |
| 2001-12-17 | $0.0530 | - | - | Monthly |
| 2001-11-23 | $0.0530 | - | - | Monthly |
| 2001-10-24 | $0.0530 | - | - | Monthly |
| 2001-09-21 | $0.0530 | - | - | Monthly |
| 2001-08-24 | $0.0530 | - | - | Monthly |
| 2001-07-24 | $0.0590 | - | - | Monthly |
| 2001-06-22 | $0.0590 | - | - | Monthly |
| 2001-05-23 | $0.0590 | - | - | Monthly |
| 2001-04-23 | $0.0590 | - | - | Monthly |
| 2001-03-23 | $0.0590 | - | - | Monthly |
| 2001-02-21 | $0.0590 | - | - | Monthly |
| 2001-01-24 | $0.0640 | - | - | Monthly |
| 2000-12-15 | $0.0640 | - | - | Monthly |
| 2000-11-22 | $0.0640 | - | - | Monthly |
| 2000-10-24 | $0.0640 | - | - | Monthly |
| 2000-09-22 | $0.0640 | - | - | Monthly |
| 2000-08-24 | $0.0640 | - | - | Monthly |
| 2000-07-24 | $0.0640 | - | - | Monthly |
| 2000-06-23 | $0.0640 | - | - | Monthly |
| 2000-05-23 | $0.0640 | - | - | Monthly |
| 2000-04-20 | $0.0640 | - | - | Monthly |
| 2000-03-24 | $0.0640 | - | - | Monthly |
| 2000-02-22 | $0.0640 | - | - | Monthly |
| 2000-01-24 | $0.0640 | - | - | Monthly |
| 1999-12-15 | $0.0840 | - | - | Monthly |
| 1999-11-22 | $0.0640 | - | - | Monthly |
| 1999-10-22 | $0.0640 | - | - | Monthly |
| 1999-09-23 | $0.0640 | - | - | Monthly |
| 1999-08-24 | $0.0640 | - | - | Monthly |
| 1999-07-23 | $0.0640 | - | - | Monthly |
| 1999-06-30 | $0.0640 | - | - | Monthly |
| 1999-06-23 | $0.0640 | - | - | Monthly |
| 1999-05-28 | $0.0640 | - | - | Monthly |
| 1999-05-21 | $0.0640 | - | - | Monthly |
| 1999-04-23 | $0.0640 | - | - | Monthly |
| 1999-03-24 | $0.0640 | - | - | Monthly |
| 1999-02-19 | $0.0640 | - | - | Monthly |
| 1999-01-21 | $0.0640 | - | - | Monthly |
| 1998-12-22 | $0.0730 | - | - | Monthly |
| 1998-11-20 | $0.0640 | - | - | Monthly |
| 1998-10-23 | $0.0640 | - | - | Monthly |
| 1998-09-23 | $0.0640 | - | - | Monthly |
| 1998-08-24 | $0.0640 | - | - | Monthly |
| 1998-07-24 | $0.0640 | - | - | Monthly |
| 1998-06-23 | $0.0640 | - | - | Monthly |
| 1998-05-21 | $0.0640 | - | - | Monthly |
| 1998-04-23 | $0.0640 | - | - | Monthly |
| 1998-03-24 | $0.0640 | - | - | Monthly |
| 1998-02-20 | $0.0640 | - | - | Monthly |
| 1998-01-23 | $0.0640 | - | - | Monthly |
| 1997-12-22 | $0.0670 | - | - | Monthly |
| 1997-11-20 | $0.0670 | - | - | Monthly |
| 1997-10-24 | $0.0670 | - | - | Monthly |
| 1997-09-23 | $0.0670 | - | - | Monthly |
| 1997-08-22 | $0.0670 | - | - | Monthly |
| 1997-07-24 | $0.0670 | - | - | Monthly |
| 1997-06-19 | $0.0670 | - | - | Monthly |
| 1997-05-20 | $0.0670 | - | - | Monthly |
| 1997-04-21 | $0.0670 | - | - | Monthly |
| 1997-03-20 | $0.0670 | - | - | Monthly |
| 1997-02-19 | $0.0670 | - | - | Monthly |
| 1996-12-27 | $0.0670 | - | - | Monthly |
| 1996-12-18 | $0.0670 | - | - | Monthly |
| 1996-11-14 | $0.0670 | - | - | Monthly |
| 1996-10-17 | $0.0670 | - | - | Monthly |
| 1996-09-18 | $0.0670 | - | - | Monthly |
| 1996-08-16 | $0.0670 | - | - | Monthly |
| 1996-07-18 | $0.0640 | - | - | Monthly |
| 1996-06-13 | $0.0640 | - | - | Monthly |
| 1996-05-16 | $0.0640 | - | - | Monthly |
| 1996-04-17 | $0.0640 | - | - | Monthly |
| 1996-03-14 | $0.0640 | - | - | Monthly |
| 1996-02-16 | $0.0640 | - | - | Monthly |
| 1995-12-28 | $0.0640 | - | - | Monthly |
| 1995-12-18 | $0.0640 | - | - | Monthly |
| 1995-11-16 | $0.0640 | - | - | Monthly |
| 1995-10-19 | $0.0640 | - | - | Monthly |
| 1995-09-18 | $0.0640 | - | - | Monthly |
| 1995-08-17 | $0.0640 | - | - | Monthly |
| 1995-07-18 | $0.0640 | - | - | Monthly |
| 1995-06-16 | $0.0640 | - | - | Monthly |
| 1995-05-18 | $0.0640 | - | - | Monthly |
| 1995-04-19 | $0.0640 | - | - | Monthly |
| 1995-03-16 | $0.0640 | - | - | Monthly |
| 1995-02-15 | $0.0640 | - | - | Monthly |
| 1995-01-19 | $0.0640 | - | - | Monthly |
| 1994-12-21 | $0.0640 | - | - | Monthly |
| 1994-11-17 | $0.0640 | - | - | Monthly |
| 1994-10-19 | $0.0640 | - | - | Monthly |
| 1994-09-19 | $0.0640 | - | - | Monthly |
| 1994-08-18 | $0.0640 | - | - | Monthly |
| 1994-07-20 | $0.0640 | - | - | Monthly |
| 1994-06-20 | $0.0640 | - | - | Monthly |
| 1994-05-25 | $0.0640 | - | - | Monthly |
| 1994-04-20 | $0.0640 | - | - | Monthly |
| 1994-03-17 | $0.0640 | - | - | Monthly |
| 1994-02-16 | $0.0640 | - | - | Monthly |
| 1994-01-20 | $0.0640 | - | - | Monthly |
| 1993-12-20 | $0.0640 | - | - | Monthly |
| 1993-11-19 | $0.0640 | - | - | Monthly |
| 1993-10-20 | $0.0640 | - | - | Monthly |
| 1993-09-20 | $0.0660 | - | - | Monthly |
| 1993-08-19 | $0.0660 | - | - | Monthly |
| 1993-07-19 | $0.0660 | - | - | Monthly |
| 1993-06-18 | $0.0660 | - | - | Monthly |
| 1993-05-19 | $0.0660 | - | - | Monthly |
| 1993-04-19 | $0.0660 | - | - | Monthly |
| 1993-03-18 | $0.0660 | - | - | Monthly |
| 1993-02-18 | $0.0660 | - | - | Monthly |
| 1993-01-18 | $0.0660 | - | - | Monthly |
| 1992-12-21 | $0.0660 | - | - | Monthly |
| 1992-11-19 | $0.0660 | - | - | Monthly |
| 1992-10-19 | $0.0660 | - | - | Monthly |
| 1992-09-18 | $0.0660 | - | - | Monthly |
| 1992-08-17 | $0.0660 | - | - | Monthly |
| 1992-07-16 | $0.0660 | - | - | Monthly |
| 1992-06-17 | $0.0660 | - | - | Monthly |
| 1992-05-19 | $0.0660 | - | - | Monthly |
| 1992-04-14 | $0.0660 | - | - | Monthly |
| 1992-03-19 | $0.0660 | - | - | Monthly |
| 1992-02-19 | $0.0660 | - | - | Monthly |
| 1992-01-15 | $0.0760 | - | - | Monthly |
| 1991-12-19 | $0.0760 | - | - | Monthly |
| 1991-11-19 | $0.0760 | - | - | Monthly |
| 1991-10-17 | $0.0760 | - | - | Monthly |
| 1991-09-19 | $0.0760 | - | - | Monthly |
| 1991-08-19 | $0.0760 | - | - | Monthly |
| 1991-07-18 | $0.0820 | - | - | Monthly |
| 1991-06-18 | $0.0820 | - | - | Monthly |
| 1991-05-16 | $0.0820 | - | - | Monthly |
| 1991-04-18 | $0.0820 | - | - | Monthly |
| 1991-03-18 | $0.0820 | - | - | Monthly |
| 1991-02-19 | $0.0820 | - | - | Monthly |
| 1991-01-17 | $0.0880 | - | - | Monthly |
| 1990-12-18 | $0.0880 | - | - | Monthly |
| 1990-11-20 | $0.0880 | - | - | Monthly |
| 1990-10-18 | $0.0880 | - | - | Monthly |
| 1990-09-18 | $0.0880 | - | - | Monthly |
| 1990-08-16 | $0.0880 | - | - | Monthly |
| 1990-07-18 | $0.0880 | - | - | Monthly |
| 1990-06-19 | $0.0880 | - | - | Monthly |
| 1990-05-17 | $0.0880 | - | - | Monthly |
| 1990-04-18 | $0.0880 | - | - | Monthly |
| 1990-03-20 | $0.0880 | - | - | Monthly |
| 1990-02-15 | $0.0880 | - | - | Monthly |
| 1990-01-18 | $0.0880 | - | - | Monthly |
| 1989-12-20 | $0.0880 | - | - | Monthly |
| 1989-11-16 | $0.0880 | - | - | Monthly |
| 1989-10-19 | $0.0880 | - | - | Monthly |
| 1989-09-18 | $0.0880 | - | - | Monthly |
| 1989-08-17 | $0.0880 | - | - | Monthly |
| 1989-07-18 | $0.0940 | - | - | Monthly |
| 1989-06-15 | $0.0940 | - | - | Monthly |
| 1989-05-18 | $0.0940 | - | - | Monthly |
| 1989-04-18 | $0.0940 | - | - | Monthly |
| 1989-03-21 | $0.0940 | - | - | Monthly |
| 1989-02-16 | $0.0940 | - | - | Monthly |
| 1989-01-18 | $0.0940 | - | - | Monthly |
| 1988-12-21 | $0.0940 | - | - | Monthly |
| 1988-11-16 | $0.0940 | - | - | Monthly |
| 1988-10-20 | $0.0940 | - | - | Monthly |
| 1988-09-20 | $0.0940 | - | - | Monthly |
| 1988-08-18 | $0.0940 | - | - | Monthly |
| 1988-07-18 | $0.0940 | - | - | Monthly |
| 1988-06-16 | $0.0940 | - | - | Monthly |
| 1988-05-20 | $0.0940 | - | - | Monthly |
| 1988-04-18 | $0.0900 | - | - | Monthly |
| 1988-03-22 | $0.0900 | - | - | Monthly |
| 1988-02-19 | $0.0900 | - | - | Monthly |
| 1988-01-18 | $0.0900 | - | - | Monthly |
| 1987-12-21 | $0.0980 | - | - | Monthly |
| 1987-11-19 | $0.0900 | - | - | Monthly |
| 1987-10-21 | $0.0900 | - | - | Monthly |
| 1987-09-21 | $0.0900 | - | - | Monthly |
| 1987-08-20 | $0.0900 | - | - | Monthly |
| 1987-07-21 | $0.0860 | - | - | Monthly |
| 1987-06-18 | $0.0860 | - | - | Monthly |
| 1987-05-19 | $0.0860 | - | - | Monthly |
| 1987-04-16 | $0.0860 | - | - | Monthly |
| 1987-03-16 | $0.0860 | - | - | Monthly |
| 1987-02-19 | $0.0860 | - | - | Monthly |
| 1987-01-22 | $0.0860 | - | - | Monthly |
| 1986-12-18 | $0.0860 | - | - | Monthly |
| 1986-11-20 | $0.0860 | - | - | Monthly |
| 1986-10-16 | $0.0860 | - | - | Monthly |
| 1986-09-18 | $0.0860 | - | - | Monthly |
| 1986-08-14 | $0.0860 | - | - | Monthly |
| 1986-07-17 | $0.0860 | - | - | Monthly |
| 1986-06-19 | $0.0860 | - | - | Monthly |
| 1986-05-15 | $0.0860 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.