LSIGX Dividend History NMFQS:LSIGX
Intermediate Core-Plus Bond | Loomis Sayles Funds
$10.48
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LSIGX fund offers investors an annual dividend of $0.17 per share, representing a current yield of 5.17%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
LSIGX Dividend Overview
Current Yield
5.17%
Above Average
Annual Distribution
$0.17
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
5.66%
Year over Year
Recent Payment
$0.0490
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0490 | - | - | Monthly |
| 2024-11-26 | $0.0400 | 2024-11-25 | 2024-11-27 | Monthly |
| 2024-10-25 | $0.0390 | 2024-10-24 | 2024-10-28 | Monthly |
| 2024-09-26 | $0.0400 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-26 | $0.0400 | 2024-08-23 | 2024-08-27 | Monthly |
| 2024-07-26 | $0.0380 | 2024-07-25 | 2024-07-29 | Monthly |
| 2024-06-27 | $0.0390 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-28 | $0.0420 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0390 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-27 | $0.0420 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-27 | $0.0350 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-30 | $0.0380 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-15 | $0.0480 | 2023-12-14 | 2023-12-18 | Monthly |
| 2023-11-29 | $0.0370 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0430 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0350 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0380 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0350 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-28 | $0.0310 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-30 | $0.0350 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0320 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-28 | $0.0330 | 2023-03-27 | 2023-03-29 | Monthly |
| 2023-02-27 | $0.0270 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0280 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-19 | $0.0300 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-29 | $0.0300 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0270 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-28 | $0.0240 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-30 | $0.0260 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0250 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-28 | $0.0280 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-27 | $0.0230 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-27 | $0.0250 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-28 | $0.0290 | 2022-03-25 | 2022-03-29 | Monthly |
| 2022-02-25 | $0.0220 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0220 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-17 | $0.0240 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-29 | $0.0250 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0250 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-28 | $0.0240 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-30 | $0.0250 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0270 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-28 | $0.0250 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-27 | $0.0230 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-26 | $0.0250 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-26 | $0.0290 | 2021-03-25 | 2021-03-29 | Monthly |
| 2021-02-25 | $0.0240 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0250 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-16 | $0.0630 | 2020-12-15 | 2020-12-17 | Monthly |
| 2020-11-25 | $0.0300 | 2020-11-24 | 2020-11-27 | Monthly |
| 2020-10-27 | $0.0310 | 2020-10-26 | 2020-10-28 | Monthly |
| 2020-09-28 | $0.0290 | 2020-09-25 | 2020-09-29 | Monthly |
| 2020-08-28 | $0.0350 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-28 | $0.0300 | 2020-07-27 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.0240 | 2020-06-25 | 2020-06-29 | Monthly |
| 2020-05-27 | $0.0150 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-27 | $0.0180 | 2020-04-24 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0260 | 2020-03-26 | 2020-03-30 | Monthly |
| 2020-02-27 | $0.0230 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-29 | $0.0260 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-19 | $0.0370 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-26 | $0.0290 | 2019-11-25 | 2019-11-27 | Monthly |
| 2019-10-29 | $0.0310 | - | - | Monthly |
| 2019-10-28 | $0.0306 | 2019-10-25 | 2019-10-29 | Monthly |
| 2019-09-27 | $0.0160 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0200 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0310 | 2019-07-26 | 2019-07-30 | Monthly |
| 2019-06-26 | $0.0180 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0190 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-26 | $0.0200 | 2019-04-25 | 2019-04-29 | Monthly |
| 2019-03-27 | $0.0220 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-26 | $0.0160 | 2019-02-25 | 2019-02-27 | Monthly |
| 2019-01-29 | $0.0190 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-18 | $0.0130 | 2018-12-17 | 2018-12-19 | Other |
| 2018-11-28 | $0.0230 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.0230 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-26 | $0.0080 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-27 | $0.0100 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-27 | $0.0140 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-25 | $0.0240 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-25 | $0.0200 | 2018-05-24 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0190 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-27 | $0.0230 | 2018-03-26 | 2018-03-28 | Monthly |
| 2018-02-26 | $0.0180 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-29 | $0.0190 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-19 | $0.0970 | 2017-12-18 | 2017-12-20 | Other |
| 2017-11-27 | $0.0270 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-24 | $0.0210 | 2017-10-23 | 2017-10-25 | Monthly |
| 2017-09-25 | $0.0370 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-24 | $0.0320 | 2017-08-23 | 2017-08-25 | Monthly |
| 2017-07-25 | $0.0320 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-26 | $0.0390 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-25 | $0.0330 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0310 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-27 | $0.0340 | 2017-03-24 | 2017-03-28 | Monthly |
| 2017-02-24 | $0.0320 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-27 | $0.0260 | 2017-01-26 | 2017-01-30 | Monthly |
| 2016-12-21 | $0.0550 | 2016-12-20 | 2016-12-22 | Other |
| 2016-12-16 | $0.0110 | 2016-12-15 | 2016-12-19 | Monthly |
| 2016-11-29 | $0.0360 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-27 | $0.0320 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-27 | $0.0160 | 2016-09-26 | 2016-09-28 | Monthly |
| 2016-08-29 | $0.0200 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-28 | $0.0140 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-28 | $0.0130 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-31 | $0.0200 | 2016-05-27 | 2016-06-01 | Monthly |
| 2016-04-28 | $0.0160 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-29 | $0.0130 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-29 | $0.0200 | 2016-02-26 | 2016-03-01 | Monthly |
| 2016-01-29 | $0.0180 | 2016-01-28 | 2016-02-01 | Monthly |
| 2015-12-22 | $0.0350 | 2015-12-21 | 2015-12-23 | Other |
| 2015-11-25 | $0.0170 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-27 | $0.0190 | 2015-10-26 | 2015-10-28 | Monthly |
| 2015-09-25 | $0.0130 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-08-27 | $0.0260 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-27 | $0.0260 | 2015-07-24 | 2015-07-28 | Monthly |
| 2015-06-26 | $0.0270 | 2015-06-25 | 2015-06-29 | Monthly |
| 2015-05-27 | $0.0280 | 2015-05-26 | 2015-05-28 | Monthly |
| 2015-04-27 | $0.0280 | 2015-04-24 | 2015-04-28 | Monthly |
| 2015-03-27 | $0.0340 | 2015-03-26 | 2015-03-30 | Monthly |
| 2015-02-26 | $0.0320 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0330 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-22 | $0.1240 | - | - | Monthly |
| 2014-12-19 | $0.2315 | 2014-12-18 | 2014-12-22 | Other |
| 2014-11-25 | $0.0350 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-27 | $0.0380 | 2014-10-24 | 2014-10-28 | Monthly |
| 2014-09-25 | $0.0330 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-27 | $0.0380 | 2014-08-26 | 2014-08-28 | Monthly |
| 2014-07-28 | $0.0420 | 2014-07-25 | 2014-07-29 | Monthly |
| 2014-06-25 | $0.0370 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-27 | $0.0370 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-25 | $0.0370 | 2014-04-24 | 2014-04-28 | Monthly |
| 2014-03-26 | $0.0390 | 2014-03-25 | 2014-03-27 | Monthly |
| 2014-02-25 | $0.0370 | 2014-02-24 | 2014-02-26 | Monthly |
| 2014-01-27 | $0.0350 | 2014-01-24 | 2014-01-28 | Monthly |
| 2013-12-19 | $0.0890 | 2013-12-18 | 2013-12-20 | Other |
| 2013-11-26 | $0.0390 | 2013-11-25 | 2013-11-27 | Monthly |
| 2013-10-29 | $0.0470 | 2013-10-28 | 2013-10-30 | Monthly |
| 2013-09-26 | $0.0400 | 2013-09-25 | 2013-09-27 | Monthly |
| 2013-08-28 | $0.0430 | 2013-08-27 | 2013-08-29 | Monthly |
| 2013-07-29 | $0.0460 | 2013-07-26 | 2013-07-30 | Monthly |
| 2013-06-26 | $0.0380 | 2013-06-25 | 2013-06-27 | Monthly |
| 2013-05-29 | $0.0470 | 2013-05-28 | 2013-05-30 | Monthly |
| 2013-04-26 | $0.0400 | 2013-04-25 | 2013-04-29 | Monthly |
| 2013-03-27 | $0.0410 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-26 | $0.0380 | 2013-02-25 | 2013-02-27 | Monthly |
| 2013-01-29 | $0.0380 | 2013-01-28 | 2013-01-30 | Monthly |
| 2012-12-17 | $0.0800 | 2012-12-14 | 2012-12-18 | Other |
| 2012-11-16 | $0.0430 | 2012-11-15 | 2012-11-19 | Monthly |
| 2012-10-18 | $0.0460 | 2012-10-17 | 2012-10-19 | Monthly |
| 2012-09-17 | $0.0450 | 2012-09-14 | 2012-09-18 | Monthly |
| 2012-08-17 | $0.0440 | 2012-08-16 | 2012-08-20 | Monthly |
| 2012-07-19 | $0.0500 | 2012-07-18 | 2012-07-20 | Monthly |
| 2012-06-18 | $0.0470 | 2012-06-15 | 2012-06-19 | Monthly |
| 2012-05-18 | $0.0470 | 2012-05-17 | 2012-05-21 | Monthly |
| 2012-04-19 | $0.0500 | 2012-04-18 | 2012-04-20 | Monthly |
| 2012-03-19 | $0.0480 | 2012-03-16 | 2012-03-20 | Monthly |
| 2012-02-17 | $0.0460 | 2012-02-16 | 2012-02-21 | Monthly |
| 2012-01-18 | $0.0290 | 2012-01-17 | 2012-01-19 | Monthly |
| 2011-12-14 | $0.1400 | 2011-12-13 | 2011-12-14 | Other |
| 2011-11-17 | $0.0560 | 2011-11-16 | 2011-11-17 | Monthly |
| 2011-10-20 | $0.0530 | 2011-10-19 | 2011-10-20 | Monthly |
| 2011-09-15 | $0.0560 | 2011-09-14 | 2011-09-15 | Monthly |
| 2011-08-18 | $0.0570 | 2011-08-17 | 2011-08-18 | Monthly |
| 2011-07-21 | $0.0560 | 2011-07-20 | 2011-07-21 | Monthly |
| 2011-06-16 | $0.0560 | 2011-06-15 | 2011-06-16 | Monthly |
| 2011-05-19 | $0.0540 | 2011-05-18 | 2011-05-19 | Monthly |
| 2011-04-21 | $0.0530 | 2011-04-20 | 2011-04-21 | Monthly |
| 2011-03-17 | $0.0560 | 2011-03-16 | 2011-03-17 | Monthly |
| 2011-02-17 | $0.0550 | 2011-02-16 | 2011-02-17 | Monthly |
| 2011-01-20 | $0.0560 | 2011-01-19 | 2011-01-20 | Monthly |
| 2010-12-09 | $0.1450 | 2010-12-08 | 2010-12-09 | Other |
| 2010-11-18 | $0.0600 | 2010-11-17 | 2010-11-18 | Monthly |
| 2010-10-21 | $0.0620 | 2010-10-20 | 2010-10-21 | Monthly |
| 2010-09-16 | $0.0600 | 2010-09-15 | 2010-09-16 | Monthly |
| 2010-08-19 | $0.0590 | 2010-08-18 | 2010-08-19 | Monthly |
| 2010-07-22 | $0.0620 | 2010-07-21 | 2010-07-22 | Monthly |
| 2010-06-17 | $0.0550 | 2010-06-16 | 2010-06-17 | Monthly |
| 2010-05-20 | $0.0610 | 2010-05-19 | 2010-05-20 | Monthly |
| 2010-04-22 | $0.0603 | 2010-04-21 | 2010-04-22 | Monthly |
| 2010-03-18 | $0.0590 | 2010-03-17 | 2010-03-18 | Monthly |
| 2010-02-18 | $0.0580 | 2010-02-17 | 2010-02-18 | Monthly |
| 2010-01-21 | $0.0590 | 2010-01-20 | 2010-01-21 | Monthly |
| 2009-12-11 | $0.0560 | 2009-12-10 | 2009-12-11 | Monthly |
| 2009-11-20 | $0.0560 | 2009-11-19 | 2009-11-20 | Monthly |
| 2009-10-23 | $0.0580 | 2009-10-22 | 2009-10-23 | Monthly |
| 2009-09-18 | $0.0470 | 2009-09-17 | 2009-09-18 | Monthly |
| 2009-08-21 | $0.0640 | 2009-08-20 | 2009-08-21 | Monthly |
| 2009-07-24 | $0.0560 | 2009-07-23 | 2009-07-24 | Monthly |
| 2009-06-19 | $0.0530 | 2009-06-18 | 2009-06-19 | Monthly |
| 2009-05-22 | $0.0480 | 2009-05-21 | 2009-05-22 | Monthly |
| 2009-04-24 | $0.0450 | 2009-04-23 | 2009-04-24 | Monthly |
| 2009-03-20 | $0.0420 | 2009-03-19 | 2009-03-20 | Monthly |
| 2009-02-20 | $0.0360 | 2009-02-19 | 2009-02-20 | Monthly |
| 2009-01-23 | $0.0350 | 2009-01-22 | 2009-01-23 | Monthly |
| 2008-12-12 | $0.2480 | 2008-12-11 | 2008-12-12 | Other |
| 2008-11-21 | $0.0660 | 2008-11-20 | 2008-11-21 | Monthly |
| 2008-10-24 | $0.0640 | 2008-10-23 | 2008-10-24 | Monthly |
| 2008-09-19 | $0.0630 | - | - | Monthly |
| 2008-08-22 | $0.0630 | 2008-08-21 | 2008-08-22 | Monthly |
| 2008-07-25 | $0.0640 | 2008-07-24 | 2008-07-25 | Monthly |
| 2008-06-20 | $0.0720 | 2008-06-19 | 2008-06-20 | Monthly |
| 2008-05-23 | $0.0670 | 2008-05-22 | 2008-05-23 | Monthly |
| 2008-04-25 | $0.0630 | 2008-04-24 | 2008-04-25 | Monthly |
| 2008-03-20 | $0.0610 | 2008-03-19 | 2008-03-20 | Monthly |
| 2008-02-22 | $0.0590 | 2008-02-21 | 2008-02-22 | Monthly |
| 2008-01-25 | $0.0210 | 2008-01-24 | 2008-01-25 | Monthly |
| 2007-12-14 | $0.2290 | 2007-12-13 | 2007-12-14 | Monthly |
| 2007-11-20 | $0.0630 | 2007-11-19 | 2007-11-20 | Monthly |
| 2007-10-26 | $0.0610 | 2007-10-25 | 2007-10-26 | Monthly |
| 2007-09-21 | $0.0600 | 2007-09-20 | 2007-09-21 | Monthly |
| 2007-08-24 | $0.0600 | 2007-08-23 | 2007-08-24 | Monthly |
| 2007-07-20 | $0.0570 | 2007-07-19 | 2007-07-20 | Monthly |
| 2007-06-22 | $0.0590 | 2007-06-21 | 2007-06-22 | Monthly |
| 2007-05-25 | $0.0620 | 2007-05-24 | 2007-05-25 | Monthly |
| 2007-04-20 | $0.0630 | 2007-04-19 | 2007-04-20 | Monthly |
| 2007-03-23 | $0.0600 | 2007-03-22 | 2007-03-23 | Monthly |
| 2007-02-23 | $0.0590 | 2007-02-22 | 2007-02-23 | Monthly |
| 2007-01-26 | $0.0300 | 2007-01-25 | 2007-01-26 | Monthly |
| 2006-12-15 | $0.2770 | 2006-12-14 | 2006-12-15 | Monthly |
| 2006-11-21 | $0.0600 | 2006-11-20 | 2006-11-21 | Monthly |
| 2006-10-26 | $0.0590 | 2006-10-25 | 2006-10-26 | Monthly |
| 2006-09-22 | $0.0600 | 2006-09-21 | 2006-09-22 | Monthly |
| 2006-08-25 | $0.0600 | 2006-08-24 | 2006-08-25 | Monthly |
| 2006-07-21 | $0.0590 | 2006-07-20 | 2006-07-21 | Monthly |
| 2006-06-23 | $0.0540 | 2006-06-22 | 2006-06-23 | Monthly |
| 2006-05-25 | $0.0570 | 2006-05-24 | 2006-05-25 | Monthly |
| 2006-04-21 | $0.0540 | 2006-04-20 | 2006-04-21 | Monthly |
| 2006-03-24 | $0.0530 | 2006-03-23 | 2006-03-24 | Monthly |
| 2006-02-24 | $0.0500 | 2006-02-23 | 2006-02-24 | Monthly |
| 2006-01-25 | $0.0360 | 2006-01-24 | 2006-01-25 | Monthly |
| 2005-12-16 | $0.3470 | 2005-12-15 | 2005-12-16 | Other |
| 2005-11-23 | $0.0480 | 2005-11-22 | 2005-11-23 | Monthly |
| 2005-10-25 | $0.0420 | 2005-10-24 | 2005-10-25 | Monthly |
| 2005-09-23 | $0.0490 | 2005-09-22 | 2005-09-23 | Monthly |
| 2005-08-25 | $0.0520 | 2005-08-24 | 2005-08-25 | Monthly |
| 2005-07-25 | $0.0520 | 2005-07-22 | 2005-07-25 | Monthly |
| 2005-06-24 | $0.0400 | 2005-06-23 | 2005-06-24 | Monthly |
| 2005-05-25 | $0.0490 | 2005-05-24 | 2005-05-25 | Monthly |
| 2005-04-25 | $0.0510 | 2005-04-22 | 2005-04-25 | Monthly |
| 2005-03-24 | $0.0500 | 2005-03-23 | 2005-03-24 | Monthly |
| 2005-02-25 | $0.0530 | 2005-02-24 | 2005-02-25 | Monthly |
| 2005-01-25 | $0.0540 | 2005-01-24 | 2005-01-25 | Monthly |
| 2004-12-28 | $0.2780 | 2004-12-27 | 2004-12-28 | Other |
| 2004-11-23 | $0.0580 | 2004-11-22 | 2004-11-23 | Monthly |
| 2004-10-25 | $0.0490 | 2004-10-22 | 2004-10-25 | Monthly |
| 2004-09-24 | $0.0470 | 2004-09-23 | 2004-09-24 | Monthly |
| 2004-08-25 | $0.0610 | 2004-08-24 | 2004-08-25 | Monthly |
| 2004-07-23 | $0.0580 | 2004-07-22 | 2004-07-23 | Monthly |
| 2004-06-25 | $0.0560 | 2004-06-24 | 2004-06-25 | Monthly |
| 2004-05-25 | $0.0580 | 2004-05-24 | 2004-05-25 | Monthly |
| 2004-04-23 | $0.0660 | 2004-04-22 | 2004-04-23 | Monthly |
| 2004-03-25 | $0.0590 | 2004-03-24 | 2004-03-25 | Monthly |
| 2004-02-25 | $0.0630 | 2004-02-24 | 2004-02-25 | Monthly |
| 2004-01-23 | $0.0750 | 2004-01-22 | 2004-01-23 | Monthly |
| 2003-12-29 | $0.2350 | 2003-12-26 | 2003-12-31 | Other |
| 2003-11-25 | $0.0500 | 2003-11-24 | 2003-11-28 | Monthly |
| 2003-10-24 | $0.0500 | 2003-10-23 | 2003-10-31 | Monthly |
| 2003-09-25 | $0.0500 | 2003-09-24 | 2003-09-30 | Monthly |
| 2003-08-25 | $0.0500 | 2003-08-22 | 2003-08-29 | Monthly |
| 2003-07-25 | $0.0500 | 2003-07-24 | 2003-07-31 | Monthly |
| 2003-06-25 | $0.0500 | 2003-06-24 | 2003-06-30 | Monthly |
| 2003-05-23 | $0.0500 | 2003-05-22 | 2003-05-30 | Monthly |
| 2003-04-25 | $0.0500 | - | - | Monthly |
| 2003-03-25 | $0.0500 | 2003-03-24 | 2003-03-28 | Monthly |
| 2003-02-24 | $0.0500 | 2003-02-21 | 2003-02-28 | Monthly |
| 2003-01-24 | $0.0500 | 2003-01-23 | 2003-01-31 | Monthly |
| 2002-12-27 | $0.0951 | 2002-12-26 | 2002-12-30 | Other |
| 2002-11-25 | $0.0500 | 2002-11-22 | 2002-11-29 | Monthly |
| 2002-10-25 | $0.0500 | 2002-10-24 | 2002-10-31 | Monthly |
| 2002-09-25 | $0.0500 | 2002-09-24 | 2002-09-30 | Monthly |
| 2002-08-23 | $0.0500 | 2002-08-22 | 2002-08-30 | Monthly |
| 2002-07-25 | $0.0350 | 2002-07-24 | 2002-07-31 | Monthly |
| 2002-06-25 | $0.0500 | 2002-06-24 | 2002-06-28 | Monthly |
| 2002-05-24 | $0.0500 | 2002-05-23 | 2002-05-31 | Monthly |
| 2002-04-25 | $0.0500 | 2002-04-24 | 2002-04-30 | Monthly |
| 2002-03-25 | $0.0500 | 2002-03-22 | 2002-03-28 | Monthly |
| 2002-02-25 | $0.0500 | 2002-02-22 | 2002-02-28 | Monthly |
| 2002-01-25 | $0.0500 | 2002-01-24 | 2002-01-31 | Monthly |
| 2001-12-29 | $0.1400 | 2001-12-28 | 2001-12-31 | Other |
| 1999-03-25 | $0.0700 | - | - | Monthly |
| 1999-02-25 | $0.0700 | - | - | Monthly |
| 1999-01-25 | $0.0700 | - | - | Monthly |
| 1998-12-28 | $0.0810 | - | - | Monthly |
| 1998-11-25 | $0.0700 | - | - | Monthly |
| 1998-10-23 | $0.0700 | - | - | Monthly |
| 1998-09-25 | $0.0700 | - | - | Monthly |
| 1998-08-25 | $0.0700 | - | - | Monthly |
| 1998-07-24 | $0.0700 | - | - | Monthly |
| 1998-06-25 | $0.0700 | - | - | Monthly |
| 1998-05-22 | $0.0700 | - | - | Monthly |
| 1998-04-24 | $0.0700 | - | - | Monthly |
| 1998-03-25 | $0.0700 | - | - | Monthly |
| 1998-02-25 | $0.0700 | - | - | Monthly |
| 1998-01-23 | $0.0700 | - | - | Monthly |
| 1997-12-29 | $0.0390 | - | - | Monthly |
| 1997-11-25 | $0.0700 | - | - | Monthly |
| 1997-10-24 | $0.0700 | - | - | Monthly |
| 1997-09-25 | $0.0700 | - | - | Monthly |
| 1997-08-25 | $0.0700 | - | - | Monthly |
| 1997-07-25 | $0.0700 | - | - | Monthly |
| 1997-06-25 | $0.0700 | - | - | Monthly |
| 1997-05-27 | $0.0700 | - | - | Monthly |
| 1997-04-29 | $0.0700 | - | - | Monthly |
| 1997-03-27 | $0.0700 | - | - | Monthly |
| 1997-02-27 | $0.0700 | - | - | Monthly |
| 1997-01-29 | $0.0700 | - | - | Monthly |
| 1996-12-27 | $0.1580 | - | - | Monthly |
| 1996-11-25 | $0.0700 | - | - | Monthly |
| 1996-10-25 | $0.0700 | - | - | Monthly |
| 1996-09-23 | $0.0700 | - | - | Monthly |
| 1996-08-23 | $0.0700 | - | - | Monthly |
| 1996-07-25 | $0.0700 | - | - | Monthly |
| 1996-06-25 | $0.0700 | - | - | Monthly |
| 1996-05-24 | $0.0700 | - | - | Monthly |
| 1996-04-25 | $0.0600 | - | - | Monthly |
| 1996-03-27 | $0.0500 | - | - | Monthly |
| 1996-02-27 | $0.0400 | - | - | Monthly |
| 1996-01-29 | $0.0600 | - | - | Monthly |
| 1995-12-28 | $0.1330 | - | - | Monthly |
| 1995-11-27 | $0.0600 | - | - | Monthly |
| 1995-10-24 | $0.0600 | - | - | Monthly |
| 1995-09-20 | $0.0600 | - | - | Monthly |
| 1995-08-21 | $0.0600 | - | - | Monthly |
| 1995-07-17 | $0.0600 | - | - | Monthly |
| 1995-06-20 | $0.0600 | - | - | Monthly |
| 1995-05-15 | $0.0600 | - | - | Monthly |
| 1995-04-18 | $0.0600 | - | - | Monthly |
| 1995-03-22 | $0.0600 | - | - | Monthly |
| 1995-02-16 | $0.0600 | - | - | Monthly |
| 1995-01-20 | $0.0600 | - | - | Monthly |
| 1994-12-30 | $0.1070 | - | - | Monthly |
| 1994-11-15 | $0.0600 | - | - | Monthly |
| 1994-10-26 | $0.0600 | - | - | Monthly |
| 1994-09-23 | $0.0600 | - | - | Monthly |
| 1994-09-15 | $0.1200 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.