LZHYX Dividend History NMFQS:LZHYX
High Yield Bond | Lazard
$18.77
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
LZHYX fund offers investors an annual dividend of $0.27 per share, representing a current yield of 5.46%. Distributions are made monthly, with the most recent ex-dividend date on 2025-11-28 .
LZHYX Dividend Overview
Current Yield
5.46%
Above Average
Annual Distribution
$0.27
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2025-11-28
Annual Growth Rate
-19.45%
Year over Year
Recent Payment
$0.0880
Paid on 2025-11-28
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 |
|---|---|---|---|---|
| 2025-11-28 | $0.0880 | 2025-11-28 | 2025-11-28 | Monthly |
| 2025-10-31 | $0.0866 | 2025-10-31 | 2025-10-31 | Monthly |
| 2025-08-29 | $0.0083 | 2025-08-29 | 2025-08-29 | Monthly |
| 2025-05-30 | $0.0856 | 2025-05-30 | 2025-05-30 | Monthly |
| 2025-02-28 | $0.0844 | 2025-02-28 | 2025-02-28 | Monthly |
| 2024-12-31 | $0.0840 | - | - | Monthly |
| 2024-11-29 | $0.0841 | - | - | Monthly |
| 2024-10-31 | $0.0808 | - | - | Monthly |
| 2024-09-30 | $0.0771 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-31 | $0.0778 | 2024-08-31 | 2024-08-31 | Monthly |
| 2024-08-30 | $0.0778 | - | - | Monthly |
| 2024-07-31 | $0.0778 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-30 | $0.0760 | 2024-06-30 | 2024-06-30 | Monthly |
| 2024-06-28 | $0.0760 | - | - | Monthly |
| 2024-05-31 | $0.0707 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0716 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0733 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0698 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0664 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0670 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0670 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0645 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-30 | $0.0654 | 2023-09-30 | 2023-09-30 | Monthly |
| 2023-09-29 | $0.0654 | - | - | Monthly |
| 2023-08-31 | $0.0647 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0633 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0629 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0622 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0626 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0621 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0626 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0617 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0616 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0618 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0627 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0634 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0649 | 2022-08-31 | 2022-08-31 | Monthly |
| 2022-08-25 | $0.0527 | 2022-08-25 | 2022-08-25 | Monthly |
| 2022-07-29 | $0.0568 | 2022-07-29 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0610 | 2022-06-30 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0592 | 2022-05-31 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0589 | 2022-04-29 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0593 | 2022-03-31 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0592 | 2022-02-28 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0592 | 2022-01-31 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0595 | 2021-12-31 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0587 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0573 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0574 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0590 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0587 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0601 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0619 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0620 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0631 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0639 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0634 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0639 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0395 | 2020-11-30 | 2020-11-30 | Monthly |
| 2020-10-30 | $0.0666 | 2020-10-30 | 2020-10-30 | Monthly |
| 2020-09-30 | $0.0657 | 2020-09-30 | 2020-09-30 | Monthly |
| 2020-08-31 | $0.0674 | 2020-08-31 | 2020-08-31 | Monthly |
| 2020-07-31 | $0.0666 | 2020-07-31 | 2020-07-31 | Monthly |
| 2020-06-30 | $0.0685 | 2020-06-30 | 2020-06-30 | Monthly |
| 2020-05-29 | $0.0684 | 2020-05-29 | 2020-05-29 | Monthly |
| 2020-04-30 | $0.0698 | 2020-04-30 | 2020-04-30 | Monthly |
| 2020-03-31 | $0.0676 | 2020-03-31 | 2020-03-31 | Monthly |
| 2020-02-28 | $0.0688 | 2020-02-28 | 2020-02-28 | Monthly |
| 2020-01-31 | $0.0686 | 2020-01-31 | 2020-01-31 | Monthly |
| 2019-12-31 | $0.0693 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0693 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0704 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0717 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0717 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-31 | $0.0724 | 2019-07-31 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0737 | 2019-06-28 | 2019-06-28 | Monthly |
| 2019-05-31 | $0.0730 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-04-30 | $0.0741 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-03-29 | $0.0737 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0753 | 2019-02-27 | 2019-02-28 | Monthly |
| 2019-01-31 | $0.0748 | 2019-01-30 | 2019-01-31 | Monthly |
| 2018-12-31 | $0.0740 | 2018-12-28 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0724 | 2018-11-29 | 2018-11-30 | Monthly |
| 2018-10-31 | $0.0734 | 2018-10-30 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0736 | - | - | Monthly |
| 2018-08-31 | $0.0734 | 2018-08-30 | 2018-08-31 | Monthly |
| 2018-07-31 | $0.0739 | 2018-07-30 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0736 | 2018-06-28 | 2018-06-29 | Monthly |
| 2018-05-31 | $0.0735 | 2018-05-30 | 2018-05-31 | Monthly |
| 2018-04-30 | $0.0730 | 2018-04-27 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0728 | 2018-03-28 | 2018-03-29 | Monthly |
| 2018-02-28 | $0.0744 | 2018-02-27 | 2018-02-28 | Monthly |
| 2018-01-31 | $0.0731 | 2018-01-30 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0735 | - | - | Monthly |
| 2017-11-30 | $0.0728 | - | - | Monthly |
| 2017-10-31 | $0.0730 | - | - | Monthly |
| 2017-09-29 | $0.0742 | - | - | Monthly |
| 2017-08-31 | $0.0737 | - | - | Monthly |
| 2017-07-31 | $0.0739 | - | - | Monthly |
| 2017-06-30 | $0.0736 | - | - | Monthly |
| 2017-05-31 | $0.0749 | - | - | Monthly |
| 2017-04-28 | $0.0759 | - | - | Monthly |
| 2017-03-31 | $0.0762 | - | - | Monthly |
| 2017-02-28 | $0.0775 | - | - | Monthly |
| 2017-01-31 | $0.0764 | - | - | Monthly |
| 2016-12-30 | $0.0763 | - | - | Monthly |
| 2016-11-30 | $0.0762 | - | - | Monthly |
| 2016-10-31 | $0.0753 | - | - | Monthly |
| 2016-09-30 | $0.0765 | - | - | Monthly |
| 2016-08-31 | $0.0752 | - | - | Monthly |
| 2016-07-29 | $0.0774 | - | - | Monthly |
| 2016-06-30 | $0.0762 | - | - | Monthly |
| 2016-05-31 | $0.0767 | - | - | Monthly |
| 2016-04-29 | $0.0765 | - | - | Monthly |
| 2016-03-31 | $0.0753 | - | - | Monthly |
| 2016-02-29 | $0.0775 | - | - | Monthly |
| 2016-01-29 | $0.0770 | - | - | Monthly |
| 2015-12-31 | $0.0800 | - | - | Monthly |
| 2015-11-30 | $0.0788 | - | - | Monthly |
| 2015-10-30 | $0.0785 | - | - | Monthly |
| 2015-09-30 | $0.0796 | - | - | Monthly |
| 2015-08-31 | $0.0792 | - | - | Monthly |
| 2015-07-31 | $0.0798 | - | - | Monthly |
| 2015-06-30 | $0.0800 | - | - | Monthly |
| 2015-05-29 | $0.0803 | - | - | Monthly |
| 2015-04-30 | $0.0799 | - | - | Monthly |
| 2015-03-31 | $0.0824 | - | - | Monthly |
| 2015-02-27 | $0.0836 | - | - | Monthly |
| 2015-01-30 | $0.0832 | - | - | Monthly |
| 2014-12-31 | $0.0836 | - | - | Monthly |
| 2014-11-28 | $0.0860 | - | - | Monthly |
| 2014-10-31 | $0.0876 | - | - | Monthly |
| 2014-09-30 | $0.0864 | - | - | Monthly |
| 2014-08-29 | $0.0852 | - | - | Monthly |
| 2014-07-31 | $0.0868 | - | - | Monthly |
| 2014-06-30 | $0.0872 | - | - | Monthly |
| 2014-05-30 | $0.0884 | - | - | Monthly |
| 2014-04-30 | $0.0896 | - | - | Monthly |
| 2014-03-31 | $0.0916 | - | - | Monthly |
| 2014-02-28 | $0.0944 | - | - | Monthly |
| 2014-01-31 | $0.0932 | - | - | Monthly |
| 2013-12-31 | $0.0960 | - | - | Monthly |
| 2013-11-29 | $0.0981 | - | - | Monthly |
| 2013-10-31 | $0.0964 | - | - | Monthly |
| 2013-09-30 | $0.0976 | - | - | Monthly |
| 2013-08-30 | $0.0998 | - | - | Monthly |
| 2013-07-31 | $0.1020 | - | - | Monthly |
| 2013-06-28 | $0.1026 | - | - | Monthly |
| 2013-05-31 | $0.1016 | - | - | Monthly |
| 2013-04-30 | $0.1000 | - | - | Monthly |
| 2013-03-28 | $0.1024 | - | - | Monthly |
| 2013-02-28 | $0.1032 | - | - | Monthly |
| 2013-01-31 | $0.1024 | - | - | Monthly |
| 2012-12-31 | $0.1032 | - | - | Monthly |
| 2012-11-30 | $0.1108 | - | - | Monthly |
| 2012-10-31 | $0.1052 | - | - | Monthly |
| 2012-09-28 | $0.1060 | - | - | Monthly |
| 2012-08-31 | $0.1064 | - | - | Monthly |
| 2012-07-31 | $0.1108 | - | - | Monthly |
| 2012-06-29 | $0.1116 | - | - | Monthly |
| 2012-05-31 | $0.1120 | - | - | Monthly |
| 2012-04-30 | $0.1140 | - | - | Monthly |
| 2012-03-30 | $0.1112 | - | - | Monthly |
| 2012-02-29 | $0.1120 | - | - | Monthly |
| 2012-01-31 | $0.1124 | - | - | Monthly |
| 2011-12-30 | $0.1134 | - | - | Monthly |
| 2011-11-30 | $0.1136 | - | - | Monthly |
| 2011-10-31 | $0.1124 | - | - | Monthly |
| 2011-09-30 | $0.1160 | - | - | Monthly |
| 2011-08-31 | $0.1176 | - | - | Monthly |
| 2011-07-29 | $0.1136 | - | - | Monthly |
| 2011-06-30 | $0.1176 | - | - | Monthly |
| 2011-05-31 | $0.1132 | - | - | Monthly |
| 2011-04-29 | $0.1160 | - | - | Monthly |
| 2011-03-31 | $0.1130 | - | - | Monthly |
| 2011-02-28 | $0.1212 | - | - | Monthly |
| 2011-01-31 | $0.1156 | - | - | Monthly |
| 2010-12-31 | $0.1148 | - | - | Monthly |
| 2010-11-30 | $0.1160 | - | - | Monthly |
| 2010-10-29 | $0.1168 | - | - | Monthly |
| 2010-09-30 | $0.1176 | - | - | Monthly |
| 2010-08-31 | $0.1260 | - | - | Monthly |
| 2010-07-30 | $0.1164 | - | - | Monthly |
| 2010-06-30 | $0.1160 | - | - | Monthly |
| 2010-05-28 | $0.1232 | - | - | Monthly |
| 2010-04-30 | $0.1208 | - | - | Monthly |
| 2010-03-31 | $0.1140 | - | - | Monthly |
| 2010-02-26 | $0.1156 | - | - | Monthly |
| 2010-01-29 | $0.1188 | - | - | Monthly |
| 2009-12-31 | $0.1144 | - | - | Monthly |
| 2009-11-30 | $0.1152 | - | - | Monthly |
| 2009-10-30 | $0.1208 | - | - | Monthly |
| 2009-09-30 | $0.1192 | - | - | Monthly |
| 2009-08-31 | $0.1148 | - | - | Monthly |
| 2009-07-30 | $0.1113 | - | - | Monthly |
| 2009-06-30 | $0.1144 | - | - | Monthly |
| 2009-05-29 | $0.1132 | - | - | Monthly |
| 2009-04-30 | $0.1140 | - | - | Monthly |
| 2009-03-31 | $0.1132 | - | - | Monthly |
| 2009-02-27 | $0.1132 | - | - | Monthly |
| 2009-01-30 | $0.1124 | - | - | Monthly |
| 2008-12-31 | $0.1244 | - | - | Monthly |
| 2008-11-28 | $0.1222 | - | - | Monthly |
| 2008-10-31 | $0.1272 | - | - | Monthly |
| 2008-09-30 | $0.1284 | - | - | Monthly |
| 2008-08-29 | $0.1284 | - | - | Monthly |
| 2008-07-31 | $0.1268 | - | - | Monthly |
| 2008-06-30 | $0.1318 | - | - | Monthly |
| 2008-05-30 | $0.1244 | - | - | Monthly |
| 2008-04-30 | $0.1288 | - | - | Monthly |
| 2008-03-31 | $0.1304 | - | - | Monthly |
| 2008-02-29 | $0.1348 | - | - | Monthly |
| 2008-01-31 | $0.1298 | - | - | Monthly |
| 2007-12-31 | $0.1396 | - | - | Monthly |
| 2007-11-30 | $0.1312 | - | - | Monthly |
| 2007-10-31 | $0.1344 | - | - | Monthly |
| 2007-09-28 | $0.1300 | - | - | Monthly |
| 2007-08-31 | $0.1312 | - | - | Monthly |
| 2007-07-31 | $0.1292 | - | - | Monthly |
| 2007-06-29 | $0.1276 | - | - | Monthly |
| 2007-05-31 | $0.1356 | - | - | Monthly |
| 2007-04-30 | $0.1267 | - | - | Monthly |
| 2007-03-30 | $0.1464 | - | - | Monthly |
| 2007-02-28 | $0.1456 | - | - | Monthly |
| 2007-01-31 | $0.1284 | - | - | Monthly |
| 2006-12-29 | $0.1444 | - | - | Monthly |
| 2006-11-30 | $0.1285 | - | - | Monthly |
| 2006-10-31 | $0.1355 | - | - | Monthly |
| 2006-09-29 | $0.1335 | - | - | Monthly |
| 2006-08-31 | $0.1366 | - | - | Monthly |
| 2006-07-31 | $0.1297 | - | - | Monthly |
| 2006-06-30 | $0.1292 | - | - | Monthly |
| 2006-05-31 | $0.1339 | - | - | Monthly |
| 2006-04-28 | $0.1292 | - | - | Monthly |
| 2006-03-31 | $0.1383 | - | - | Monthly |
| 2006-03-01 | $0.1300 | - | - | Monthly |
| 2006-02-01 | $0.1280 | - | - | Monthly |
| 2006-01-03 | $0.1480 | - | - | Monthly |
| 2005-12-01 | $0.1704 | - | - | Monthly |
| 2005-11-01 | $0.1350 | - | - | Monthly |
| 2005-10-03 | $0.1399 | - | - | Monthly |
| 2005-09-01 | $0.1271 | - | - | Monthly |
| 2005-08-01 | $0.0942 | - | - | Monthly |
| 2005-07-01 | $0.1346 | - | - | Monthly |
| 2005-06-01 | $0.1600 | - | - | Monthly |
| 2005-05-02 | $0.1325 | - | - | Monthly |
| 2005-04-01 | $0.1315 | - | - | Monthly |
| 2005-03-01 | $0.1600 | - | - | Monthly |
| 2005-02-01 | $0.1200 | - | - | Monthly |
| 2005-01-03 | $0.1334 | - | - | Monthly |
| 2004-12-31 | $0.1335 | - | - | Monthly |
| 2004-11-30 | $0.1502 | - | - | Monthly |
| 2004-10-29 | $0.1402 | - | - | Monthly |
| 2004-09-30 | $1.3226 | - | - | Monthly |
| 2004-08-31 | $0.1565 | - | - | Monthly |
| 2004-07-30 | $0.1448 | - | - | Monthly |
| 2004-06-30 | $0.1378 | - | - | Monthly |
| 2004-05-28 | $0.1657 | - | - | Monthly |
| 2004-04-30 | $0.1413 | - | - | Monthly |
| 2004-03-31 | $0.1433 | - | - | Monthly |
| 2004-02-27 | $0.1640 | - | - | Monthly |
| 2004-01-30 | $0.1411 | - | - | Monthly |
| 2003-12-01 | $0.1581 | - | - | Monthly |
| 2003-11-03 | $0.1378 | - | - | Monthly |
| 2003-10-01 | $0.1388 | - | - | Monthly |
| 2003-09-02 | $0.1473 | - | - | Monthly |
| 2003-08-01 | $0.1303 | - | - | Monthly |
| 2003-07-01 | $0.1401 | - | - | Monthly |
| 2003-06-02 | $0.1768 | - | - | Monthly |
| 2003-05-01 | $0.1478 | - | - | Monthly |
| 2003-04-01 | $0.1388 | - | - | Monthly |
| 2003-03-03 | $0.1364 | - | - | Monthly |
| 2003-02-03 | $0.1498 | - | - | Monthly |
| 2003-01-02 | $0.1858 | - | - | Monthly |
| 2002-12-02 | $0.1616 | - | - | Monthly |
| 2002-11-01 | $0.1498 | - | - | Monthly |
| 2002-10-01 | $0.2022 | - | - | Monthly |
| 2002-09-03 | $0.2188 | - | - | Monthly |
| 2002-08-01 | $0.1763 | - | - | Monthly |
| 2002-07-01 | $0.2008 | - | - | Monthly |
| 2002-06-03 | $0.2218 | - | - | Monthly |
| 2002-05-01 | $0.2167 | - | - | Monthly |
| 2002-04-01 | $0.2121 | - | - | Monthly |
| 2002-03-01 | $0.2037 | - | - | Monthly |
| 2002-02-01 | $0.0247 | - | - | Monthly |
| 2001-12-31 | $0.1685 | - | - | Monthly |
| 2001-11-30 | $0.2542 | - | - | Monthly |
| 2001-10-31 | $0.2362 | - | - | Monthly |
| 2001-09-27 | $0.2088 | - | - | Monthly |
| 2001-08-31 | $0.2654 | - | - | Monthly |
| 2001-07-26 | $0.2544 | - | - | Monthly |
| 2001-06-29 | $0.2875 | - | - | Monthly |
| 2001-05-31 | $0.2953 | - | - | Monthly |
| 2001-04-30 | $0.2090 | - | - | Monthly |
| 2001-03-30 | $0.2584 | - | - | Monthly |
| 2001-02-28 | $0.2652 | - | - | Monthly |
| 2001-01-31 | $0.2909 | - | - | Monthly |
| 2000-12-29 | $0.3236 | - | - | Monthly |
| 2000-11-29 | $0.2851 | - | - | Monthly |
| 2000-10-31 | $0.3134 | - | - | Monthly |
| 2000-09-29 | $0.3172 | - | - | Monthly |
| 2000-08-31 | $0.3310 | - | - | Monthly |
| 2000-07-31 | $0.3600 | - | - | Monthly |
| 2000-06-30 | $0.3112 | - | - | Monthly |
| 2000-05-31 | $0.3198 | - | - | Monthly |
| 2000-04-28 | $0.3255 | - | - | Monthly |
| 2000-03-31 | $0.3165 | - | - | Monthly |
| 2000-02-29 | $0.3014 | - | - | Monthly |
| 2000-01-31 | $0.3381 | - | - | Monthly |
| 1999-12-31 | $0.3099 | - | - | Monthly |
| 1999-12-17 | $0.0042 | - | - | Monthly |
| 1999-11-30 | $0.3549 | - | - | Monthly |
| 1999-10-29 | $0.3363 | - | - | Monthly |
| 1999-09-30 | $0.2774 | - | - | Monthly |
| 1999-08-31 | $0.3094 | - | - | Monthly |
| 1999-07-30 | $0.3413 | - | - | Monthly |
| 1999-06-30 | $0.2854 | - | - | Monthly |
| 1999-05-28 | $0.2833 | - | - | Monthly |
| 1999-04-30 | $0.2897 | - | - | Monthly |
| 1999-03-31 | $0.2640 | - | - | Monthly |
| 1999-02-26 | $0.3062 | - | - | Monthly |
| 1999-01-29 | $0.3171 | - | - | Monthly |
| 1998-12-31 | $0.2760 | - | - | Monthly |
| 1998-12-18 | $0.0660 | - | - | Monthly |
| 1998-11-30 | $0.3040 | - | - | Monthly |
| 1998-10-31 | $0.3000 | - | - | Monthly |
| 1998-09-30 | $0.3000 | - | - | Monthly |
| 1998-08-31 | $0.2920 | - | - | Monthly |
| 1998-07-31 | $0.3080 | - | - | Monthly |
| 1998-06-30 | $0.3120 | - | - | Monthly |
| 1998-05-29 | $0.2880 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.