LABYX Dividend History NMFQS:LABYX
Allocation--50% to 70% Equity | Lord Abbett
$13.85
↑
$0.07 (0.51%)
Last Updated: Feb 14, 2026
LABYX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 2.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-30 .
LABYX Dividend Overview
Current Yield
2.51%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-30
Annual Growth Rate
-6.72%
Year over Year
Recent Payment
$0.0660
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 | $0.0660 | - | - | Monthly |
| 2024-12-19 | $0.0170 | - | - | Monthly |
| 2024-11-27 | $0.0170 | - | - | Monthly |
| 2024-10-31 | $0.0110 | 2024-10-30 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0400 | 2024-09-26 | 2024-09-27 | Monthly |
| 2024-08-30 | $0.0200 | 2024-08-29 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0240 | 2024-07-30 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0350 | 2024-06-27 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0200 | 2024-05-30 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0230 | 2024-04-29 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0300 | 2024-03-27 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0190 | 2024-02-28 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0170 | 2024-01-30 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0440 | 2023-12-27 | 2023-12-28 | Monthly |
| 2023-11-30 | $0.0400 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0180 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0220 | 2023-09-28 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0190 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0140 | 2023-07-27 | 2023-07-28 | Monthly |
| 2023-06-30 | $0.0300 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0170 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0140 | 2023-04-27 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0240 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0150 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0150 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0280 | 2022-12-28 | 2022-12-29 | Monthly |
| 2022-12-22 | $0.0030 | 2022-12-21 | 2022-12-22 | Annual |
| 2022-11-30 | $0.0390 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0100 | 2022-10-27 | 2022-10-28 | Monthly |
| 2022-09-30 | $0.0170 | 2022-09-29 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0110 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0100 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0300 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0104 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0110 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0190 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-24 | $0.0110 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-28 | $0.0080 | 2022-01-27 | 2022-01-28 | Monthly |
| 2021-12-30 | $0.0300 | 2021-12-29 | 2021-12-30 | Monthly |
| 2021-12-22 | $0.7080 | 2021-12-21 | 2021-12-22 | Monthly |
| 2021-11-30 | $0.0760 | 2021-11-29 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0100 | 2021-10-28 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0190 | 2021-09-29 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0110 | 2021-08-30 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0120 | 2021-07-29 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0270 | 2021-06-29 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0090 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0120 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0170 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0080 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0100 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-30 | $0.0370 | 2020-12-29 | 2020-12-30 | Monthly |
| 2020-12-22 | $0.2960 | 2020-12-21 | 2020-12-22 | Monthly |
| 2020-11-25 | $0.0600 | 2020-11-24 | 2020-11-25 | Monthly |
| 2020-10-30 | $0.0080 | 2020-10-29 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0180 | 2020-09-29 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0070 | 2020-08-27 | 2020-08-28 | Monthly |
| 2020-07-31 | $0.0100 | 2020-07-30 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0190 | 2020-06-29 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0110 | 2020-05-28 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0130 | 2020-04-29 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0170 | 2020-03-30 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0120 | 2020-02-27 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0150 | 2020-01-30 | 2020-01-31 | Monthly |
| 2019-12-27 | $0.0390 | 2019-12-26 | 2019-12-27 | Monthly |
| 2019-12-20 | $0.0380 | 2019-12-19 | 2019-12-20 | Other |
| 2019-11-27 | $0.0470 | 2019-11-26 | 2019-11-27 | Monthly |
| 2019-10-31 | $0.0140 | 2019-10-30 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0160 | - | - | Monthly |
| 2019-08-30 | $0.0120 | 2019-08-29 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0310 | 2019-07-30 | 2019-07-31 | Monthly |
| 2019-06-18 | $0.0080 | 2019-06-17 | 2019-06-18 | Monthly |
| 2019-05-31 | $0.0120 | 2019-05-30 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0130 | 2019-04-29 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0220 | 2019-03-28 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0170 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0090 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-27 | $0.0440 | 2018-12-26 | 2018-12-27 | Monthly |
| 2018-12-20 | $0.1620 | 2018-12-19 | 2018-12-20 | Other |
| 2018-11-30 | $0.0680 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0120 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0210 | 2018-09-27 | 2018-09-28 | Monthly |
| 2018-08-31 | $0.0120 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0120 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0270 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0140 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0130 | 2018-04-26 | 2018-04-27 | Monthly |
| 2018-03-29 | $0.0210 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0130 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0140 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0430 | 2017-12-28 | 2017-12-29 | Monthly |
| 2017-12-20 | $0.1790 | 2017-12-19 | 2017-12-20 | Other |
| 2017-11-30 | $0.0700 | 2017-11-29 | 2017-11-30 | Monthly |
| 2017-10-31 | $0.0150 | 2017-10-30 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0200 | 2017-09-28 | 2017-09-29 | Monthly |
| 2017-08-31 | $0.0190 | 2017-08-30 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0130 | 2017-07-27 | 2017-07-28 | Monthly |
| 2017-06-30 | $0.0320 | 2017-06-29 | 2017-06-30 | Monthly |
| 2017-05-31 | $0.0200 | 2017-05-30 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0150 | 2017-04-27 | 2017-04-28 | Monthly |
| 2017-03-31 | $0.0300 | 2017-03-30 | 2017-03-31 | Monthly |
| 2017-02-28 | $0.0160 | 2017-02-27 | 2017-02-28 | Monthly |
| 2017-01-31 | $0.0140 | 2017-01-30 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0500 | 2016-12-29 | 2016-12-30 | Monthly |
| 2016-12-21 | $0.0550 | 2016-12-20 | 2016-12-21 | Other |
| 2016-11-30 | $0.0730 | 2016-11-29 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0120 | 2016-10-27 | 2016-10-28 | Monthly |
| 2016-09-30 | $0.0320 | 2016-09-29 | 2016-09-30 | Monthly |
| 2016-08-31 | $0.0190 | 2016-08-30 | 2016-08-31 | Monthly |
| 2016-07-29 | $0.0160 | 2016-07-28 | 2016-07-29 | Monthly |
| 2016-06-30 | $0.0400 | 2016-06-29 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0150 | 2016-05-26 | 2016-05-27 | Monthly |
| 2016-04-29 | $0.0170 | 2016-04-28 | 2016-04-29 | Monthly |
| 2016-03-31 | $0.0410 | 2016-03-30 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0160 | 2016-02-25 | 2016-02-26 | Monthly |
| 2016-01-29 | $0.0180 | 2016-01-28 | 2016-01-29 | Monthly |
| 2015-12-31 | $0.0530 | 2015-12-30 | 2015-12-31 | Monthly |
| 2015-12-22 | $0.0500 | 2015-12-21 | 2015-12-22 | Other |
| 2015-11-24 | $0.0570 | 2015-11-23 | 2015-11-24 | Monthly |
| 2015-10-30 | $0.0160 | 2015-10-29 | 2015-10-30 | Monthly |
| 2015-09-30 | $0.0370 | 2015-09-29 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0160 | 2015-08-27 | 2015-08-28 | Monthly |
| 2015-07-31 | $0.0150 | 2015-07-30 | 2015-07-31 | Monthly |
| 2015-06-30 | $0.0520 | 2015-06-29 | 2015-06-30 | Monthly |
| 2015-05-29 | $0.0150 | 2015-05-28 | 2015-05-29 | Monthly |
| 2015-04-30 | $0.0180 | 2015-04-29 | 2015-04-30 | Monthly |
| 2015-03-31 | $0.0400 | 2015-03-30 | 2015-03-31 | Monthly |
| 2015-02-27 | $0.0180 | 2015-02-26 | 2015-02-27 | Monthly |
| 2015-01-30 | $0.0180 | 2015-01-29 | 2015-01-30 | Monthly |
| 2014-12-31 | $0.0440 | 2014-12-30 | 2014-12-31 | Monthly |
| 2014-12-23 | $0.2830 | 2014-12-22 | 2014-12-23 | Other |
| 2014-11-26 | $0.0600 | 2014-11-25 | 2014-11-26 | Monthly |
| 2014-10-31 | $0.0190 | 2014-10-30 | 2014-10-31 | Monthly |
| 2014-09-30 | $0.0400 | 2014-09-29 | 2014-09-30 | Monthly |
| 2014-08-29 | $0.0160 | 2014-08-28 | 2014-08-29 | Monthly |
| 2014-07-31 | $0.0180 | 2014-07-30 | 2014-07-31 | Monthly |
| 2014-06-27 | $0.0570 | 2014-06-26 | 2014-06-27 | Monthly |
| 2014-05-30 | $0.0160 | 2014-05-29 | 2014-05-30 | Monthly |
| 2014-04-30 | $0.0180 | 2014-04-29 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0440 | 2014-03-27 | 2014-03-28 | Monthly |
| 2014-02-28 | $0.0160 | 2014-02-27 | 2014-02-28 | Monthly |
| 2014-01-31 | $0.0150 | 2014-01-30 | 2014-01-31 | Monthly |
| 2013-12-31 | $0.0480 | 2013-12-30 | 2013-12-31 | Monthly |
| 2013-12-20 | $0.2430 | 2013-12-19 | 2013-12-20 | Other |
| 2013-11-27 | $0.0460 | 2013-11-26 | 2013-11-27 | Monthly |
| 2013-10-31 | $0.0190 | 2013-10-30 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0410 | 2013-09-26 | 2013-09-27 | Monthly |
| 2013-08-30 | $0.0160 | 2013-08-29 | 2013-08-30 | Monthly |
| 2013-07-31 | $0.0170 | 2013-07-30 | 2013-07-31 | Monthly |
| 2013-06-28 | $0.0610 | 2013-06-27 | 2013-06-28 | Monthly |
| 2013-05-31 | $0.0170 | 2013-05-30 | 2013-05-31 | Monthly |
| 2013-04-30 | $0.0180 | 2013-04-29 | 2013-04-30 | Monthly |
| 2013-03-28 | $0.0330 | 2013-03-27 | 2013-03-28 | Monthly |
| 2013-02-28 | $0.0160 | 2013-02-27 | 2013-02-28 | Monthly |
| 2013-01-31 | $0.0140 | 2013-01-30 | 2013-01-31 | Monthly |
| 2012-12-28 | $0.0560 | 2012-12-27 | 2012-12-28 | Monthly |
| 2012-12-20 | $0.0670 | 2012-12-19 | 2012-12-20 | Other |
| 2012-11-30 | $0.0280 | 2012-11-29 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0180 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-28 | $0.0470 | 2012-09-27 | 2012-09-28 | Monthly |
| 2012-08-31 | $0.0170 | 2012-08-30 | 2012-08-31 | Monthly |
| 2012-07-31 | $0.0170 | 2012-07-30 | 2012-07-31 | Monthly |
| 2012-06-29 | $0.0650 | 2012-06-28 | 2012-06-29 | Monthly |
| 2012-05-31 | $0.0190 | 2012-05-30 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0190 | 2012-04-26 | 2012-04-27 | Monthly |
| 2012-03-30 | $0.0450 | 2012-03-29 | 2012-03-30 | Monthly |
| 2012-02-29 | $0.0190 | 2012-02-28 | 2012-02-29 | Monthly |
| 2012-01-31 | $0.0190 | 2012-01-30 | 2012-01-31 | Monthly |
| 2011-12-30 | $0.0670 | 2011-12-29 | 2011-12-30 | Monthly |
| 2011-12-21 | $0.0120 | 2011-12-20 | 2011-12-21 | Other |
| 2011-11-30 | $0.0220 | 2011-11-29 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0180 | 2011-10-27 | 2011-10-28 | Monthly |
| 2011-09-30 | $0.0500 | 2011-09-29 | 2011-09-30 | Monthly |
| 2011-08-31 | $0.0240 | 2011-08-30 | 2011-08-31 | Monthly |
| 2011-07-29 | $0.0200 | 2011-07-28 | 2011-07-29 | Monthly |
| 2011-06-30 | $0.0760 | 2011-06-29 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0200 | 2011-05-26 | 2011-05-27 | Monthly |
| 2011-04-29 | $0.0200 | 2011-04-28 | 2011-04-29 | Monthly |
| 2011-03-31 | $0.0520 | 2011-03-30 | 2011-03-31 | Monthly |
| 2011-02-24 | $0.0200 | 2011-02-23 | 2011-02-24 | Monthly |
| 2011-01-28 | $0.0180 | 2011-01-27 | 2011-01-28 | Monthly |
| 2010-12-31 | $0.0310 | 2010-12-30 | 2010-12-31 | Monthly |
| 2010-12-22 | $0.0490 | 2010-12-21 | 2010-12-22 | Other |
| 2010-11-30 | $0.0310 | 2010-11-29 | 2010-11-30 | Monthly |
| 2010-10-29 | $0.0310 | 2010-10-28 | 2010-10-29 | Monthly |
| 2010-09-30 | $0.0300 | 2010-09-29 | 2010-09-30 | Monthly |
| 2010-08-31 | $0.0300 | 2010-08-30 | 2010-08-31 | Monthly |
| 2010-07-30 | $0.0300 | 2010-07-29 | 2010-07-30 | Monthly |
| 2010-06-30 | $0.0266 | 2010-06-29 | 2010-06-30 | Monthly |
| 2010-05-28 | $0.0266 | 2010-05-27 | 2010-05-28 | Monthly |
| 2010-04-30 | $0.0266 | 2010-04-29 | 2010-04-30 | Monthly |
| 2010-03-31 | $0.0257 | 2010-03-30 | 2010-03-31 | Monthly |
| 2010-02-26 | $0.0257 | 2010-02-25 | 2010-02-26 | Monthly |
| 2010-01-29 | $0.0257 | 2010-01-28 | 2010-01-29 | Monthly |
| 2009-12-30 | $0.0230 | 2009-12-29 | 2009-12-30 | Monthly |
| 2009-12-23 | $0.0440 | 2009-12-22 | 2009-12-23 | Other |
| 2009-11-06 | $0.0220 | 2009-11-05 | 2009-11-06 | Monthly |
| 2009-10-06 | $0.0220 | 2009-10-05 | 2009-10-06 | Monthly |
| 2009-09-04 | $0.0220 | 2009-09-03 | 2009-09-04 | Monthly |
| 2009-08-06 | $0.0230 | 2009-08-05 | 2009-08-06 | Monthly |
| 2009-07-07 | $0.0230 | 2009-07-06 | 2009-07-07 | Monthly |
| 2009-06-05 | $0.0230 | 2009-06-04 | 2009-06-05 | Monthly |
| 2009-05-07 | $0.0350 | 2009-05-06 | 2009-05-07 | Monthly |
| 2009-04-07 | $0.0350 | 2009-04-06 | 2009-04-07 | Monthly |
| 2009-03-06 | $0.0350 | 2009-03-05 | 2009-03-06 | Monthly |
| 2009-02-05 | $0.0360 | 2009-02-04 | 2009-02-05 | Monthly |
| 2009-01-06 | $0.0360 | 2009-01-05 | 2009-01-06 | Monthly |
| 2008-12-23 | $0.0825 | 2008-12-22 | 2008-12-23 | Other |
| 2008-12-05 | $0.0360 | 2008-12-04 | 2008-12-05 | Monthly |
| 2008-11-06 | $0.0350 | 2008-11-05 | 2008-11-06 | Monthly |
| 2008-10-07 | $0.0350 | 2008-10-06 | 2008-10-07 | Monthly |
| 2008-09-05 | $0.0350 | 2008-09-04 | 2008-09-05 | Monthly |
| 2008-08-06 | $0.0350 | 2008-08-05 | 2008-08-06 | Monthly |
| 2008-07-08 | $0.0350 | 2008-07-07 | 2008-07-08 | Monthly |
| 2008-06-05 | $0.0350 | 2008-06-04 | 2008-06-05 | Monthly |
| 2008-05-07 | $0.0360 | 2008-05-06 | 2008-05-07 | Monthly |
| 2008-04-08 | $0.0360 | 2008-04-07 | 2008-04-08 | Monthly |
| 2008-03-06 | $0.0360 | 2008-03-05 | 2008-03-06 | Monthly |
| 2008-02-06 | $0.0360 | 2008-02-05 | 2008-02-06 | Monthly |
| 2008-01-08 | $0.0360 | 2008-01-07 | 2008-01-08 | Monthly |
| 2007-12-21 | $0.1760 | 2007-12-20 | 2007-12-21 | Other |
| 2007-12-07 | $0.0360 | 2007-12-06 | 2007-12-07 | Monthly |
| 2007-11-07 | $0.0310 | 2007-11-06 | 2007-11-07 | Monthly |
| 2007-10-09 | $0.0310 | 2007-10-08 | 2007-10-09 | Monthly |
| 2007-09-07 | $0.0310 | 2007-09-06 | 2007-09-07 | Monthly |
| 2007-08-07 | $0.0310 | 2007-08-06 | 2007-08-07 | Monthly |
| 2007-07-10 | $0.0310 | 2007-07-09 | 2007-07-10 | Monthly |
| 2007-06-08 | $0.0310 | 2007-06-07 | 2007-06-08 | Monthly |
| 2007-05-08 | $0.0310 | 2007-05-07 | 2007-05-08 | Monthly |
| 2007-04-10 | $0.0310 | 2007-04-09 | 2007-04-10 | Monthly |
| 2007-03-09 | $0.0310 | 2007-03-08 | 2007-03-09 | Monthly |
| 2007-02-06 | $0.0310 | 2007-02-05 | 2007-02-06 | Monthly |
| 2007-01-05 | $0.0310 | 2007-01-04 | 2007-01-05 | Monthly |
| 2006-12-21 | $0.0700 | 2006-12-20 | 2006-12-21 | Other |
| 2006-12-08 | $0.0310 | 2006-12-07 | 2006-12-08 | Monthly |
| 2006-11-08 | $0.0310 | 2006-11-07 | 2006-11-08 | Monthly |
| 2006-10-06 | $0.0310 | 2006-10-05 | 2006-10-06 | Monthly |
| 2006-09-07 | $0.0310 | 2006-09-06 | 2006-09-07 | Monthly |
| 2006-08-08 | $0.0310 | 2006-08-07 | 2006-08-08 | Monthly |
| 2006-07-07 | $0.0310 | 2006-07-06 | 2006-07-07 | Monthly |
| 2006-06-08 | $0.0310 | 2006-06-07 | 2006-06-08 | Monthly |
| 2006-05-09 | $0.0310 | 2006-05-08 | 2006-05-09 | Monthly |
| 2006-04-07 | $0.0310 | 2006-04-06 | 2006-04-07 | Monthly |
| 2006-03-09 | $0.0310 | 2006-03-08 | 2006-03-09 | Monthly |
| 2006-02-08 | $0.0310 | 2006-02-07 | 2006-02-08 | Monthly |
| 2006-01-06 | $0.0310 | 2006-01-05 | 2006-01-06 | Monthly |
| 2005-12-20 | $0.0650 | - | - | Monthly |
| 2005-12-08 | $0.0310 | 2005-12-07 | 2005-12-08 | Monthly |
| 2005-11-09 | $0.0310 | 2005-11-08 | 2005-11-09 | Monthly |
| 2005-10-07 | $0.0310 | 2005-10-06 | 2005-10-07 | Monthly |
| 2005-09-08 | $0.0310 | 2005-09-07 | 2005-09-08 | Monthly |
| 2005-08-09 | $0.0310 | 2005-08-08 | 2005-08-09 | Monthly |
| 2005-07-08 | $0.0310 | 2005-07-07 | 2005-07-08 | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.