MGFIX Dividend History NMFQS:MGFIX
Intermediate Core-Plus Bond | AMG Funds
$22.19
↑
$0.03 (0.14%)
Last Updated: Feb 17, 2026
MGFIX fund offers investors an annual dividend of $0.26 per share, representing a current yield of 3.85%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-16 .
MGFIX Dividend Overview
Current Yield
3.85%
Above Average
Annual Distribution
$0.26
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-16
Annual Growth Rate
1.16%
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 |
|---|---|---|---|---|
| 2024-12-16 | $0.0660 | - | - | Monthly |
| 2024-11-26 | $0.0650 | - | - | Monthly |
| 2024-10-29 | $0.0660 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-26 | $0.0640 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-28 | $0.0660 | 2024-08-27 | 2024-08-28 | Monthly |
| 2024-07-29 | $0.0650 | 2024-07-26 | 2024-07-29 | Monthly |
| 2024-06-26 | $0.0630 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-29 | $0.0640 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-26 | $0.0640 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-26 | $0.0620 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-27 | $0.0580 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-29 | $0.0580 | 2024-01-26 | 2024-01-29 | Monthly |
| 2023-12-14 | $0.0630 | 2023-12-13 | 2023-12-14 | Monthly |
| 2023-11-28 | $0.0580 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-27 | $0.0590 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-27 | $0.0560 | 2023-09-26 | 2023-09-27 | Monthly |
| 2023-08-29 | $0.0520 | 2023-08-28 | 2023-08-29 | Monthly |
| 2023-07-27 | $0.0530 | 2023-07-26 | 2023-07-27 | Monthly |
| 2023-06-28 | $0.0500 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-26 | $0.0510 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-26 | $0.0510 | 2023-04-25 | 2023-04-26 | Monthly |
| 2023-03-29 | $0.0540 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-24 | $0.0460 | 2023-02-23 | 2023-02-24 | Monthly |
| 2023-01-27 | $0.0520 | 2023-01-26 | 2023-01-27 | Monthly |
| 2022-12-15 | $0.0530 | 2022-12-14 | 2022-12-15 | Other |
| 2022-11-28 | $0.0440 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-27 | $0.0440 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-28 | $0.0430 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-29 | $0.0420 | 2022-08-26 | 2022-08-29 | Monthly |
| 2022-07-27 | $0.0400 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-28 | $0.0360 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-26 | $0.0390 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-27 | $0.0320 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-29 | $0.0340 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-24 | $0.0310 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-27 | $0.0310 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-15 | $0.0360 | 2021-12-14 | 2021-12-15 | Monthly |
| 2021-11-26 | $0.0330 | 2021-11-24 | 2021-11-26 | Monthly |
| 2021-10-27 | $0.0340 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-28 | $0.0330 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-27 | $0.0340 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-28 | $0.0330 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0300 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-26 | $0.0310 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-28 | $0.0190 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-29 | $0.0600 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-24 | $0.0580 | 2021-02-23 | 2021-02-24 | Monthly |
| 2021-01-27 | $0.0730 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-16 | $0.0590 | 2020-12-15 | 2020-12-16 | Monthly |
| 2020-11-25 | $0.0700 | 2020-11-24 | 2020-11-25 | Monthly |
| 2020-10-28 | $0.0790 | 2020-10-27 | 2020-10-28 | Monthly |
| 2020-09-28 | $0.0770 | 2020-09-25 | 2020-09-28 | Monthly |
| 2020-08-27 | $0.0760 | 2020-08-26 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0810 | 2020-07-28 | 2020-07-29 | Monthly |
| 2020-06-26 | $0.0800 | 2020-06-25 | 2020-06-26 | Monthly |
| 2020-05-27 | $0.0800 | 2020-05-26 | 2020-05-27 | Monthly |
| 2020-04-28 | $0.0700 | 2020-04-27 | 2020-04-28 | Monthly |
| 2020-03-27 | $0.0720 | 2020-03-26 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.0660 | 2020-02-25 | 2020-02-26 | Monthly |
| 2020-01-29 | $0.0740 | 2020-01-28 | 2020-01-29 | Monthly |
| 2019-12-16 | $0.0780 | 2019-12-13 | 2019-12-16 | Other |
| 2019-11-26 | $0.0790 | 2019-11-25 | 2019-11-26 | Monthly |
| 2019-10-29 | $0.0700 | 2019-10-28 | 2019-10-29 | Monthly |
| 2019-09-26 | $0.0740 | 2019-09-25 | 2019-09-26 | Monthly |
| 2019-08-28 | $0.0760 | 2019-08-27 | 2019-08-28 | Monthly |
| 2019-07-29 | $0.0790 | 2019-07-26 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.0810 | 2019-06-25 | 2019-06-26 | Monthly |
| 2019-05-29 | $0.0840 | 2019-05-28 | 2019-05-29 | Monthly |
| 2019-04-26 | $0.1070 | 2019-04-25 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.1010 | 2019-03-26 | 2019-03-27 | Monthly |
| 2019-02-26 | $0.0680 | 2019-02-25 | 2019-02-26 | Monthly |
| 2019-01-29 | $0.0790 | 2019-01-28 | 2019-01-29 | Monthly |
| 2018-12-27 | $0.0730 | 2018-12-26 | 2018-12-27 | Other |
| 2018-11-28 | $0.0720 | 2018-11-27 | 2018-11-28 | Monthly |
| 2018-10-29 | $0.0700 | 2018-10-26 | 2018-10-29 | Monthly |
| 2018-09-26 | $0.0600 | 2018-09-25 | 2018-09-26 | Monthly |
| 2018-08-29 | $0.0660 | 2018-08-28 | 2018-08-29 | Monthly |
| 2018-07-27 | $0.0670 | 2018-07-26 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0680 | 2018-06-26 | 2018-06-27 | Monthly |
| 2018-05-29 | $0.0700 | 2018-05-25 | 2018-05-29 | Monthly |
| 2018-04-26 | $0.0680 | 2018-04-25 | 2018-04-26 | Monthly |
| 2018-03-27 | $0.0650 | 2018-03-26 | 2018-03-27 | Monthly |
| 2018-02-26 | $0.0600 | 2018-02-23 | 2018-02-26 | Monthly |
| 2018-01-29 | $0.0640 | 2018-01-26 | 2018-01-29 | Monthly |
| 2017-12-27 | $0.1310 | 2017-12-26 | 2017-12-27 | Other |
| 2017-11-27 | $0.0630 | 2017-11-24 | 2017-11-28 | Monthly |
| 2017-10-26 | $0.0530 | 2017-10-25 | 2017-10-27 | Monthly |
| 2017-09-26 | $0.0730 | 2017-09-25 | 2017-09-27 | Monthly |
| 2017-08-28 | $0.0700 | 2017-08-25 | 2017-08-29 | Monthly |
| 2017-07-26 | $0.0700 | 2017-07-25 | 2017-07-27 | Monthly |
| 2017-06-27 | $0.0690 | 2017-06-26 | 2017-06-28 | Monthly |
| 2017-05-25 | $0.0620 | 2017-05-24 | 2017-05-26 | Monthly |
| 2017-04-25 | $0.0640 | 2017-04-24 | 2017-04-26 | Monthly |
| 2017-03-28 | $0.0670 | 2017-03-27 | 2017-03-29 | Monthly |
| 2017-02-23 | $0.0720 | 2017-02-22 | 2017-02-24 | Monthly |
| 2017-01-26 | $0.0790 | 2017-01-25 | 2017-01-27 | Monthly |
| 2016-12-27 | $0.1060 | 2016-12-23 | 2016-12-28 | Other |
| 2016-11-25 | $0.0830 | 2016-11-23 | 2016-11-28 | Monthly |
| 2016-10-26 | $0.0900 | 2016-10-25 | 2016-10-27 | Monthly |
| 2016-09-27 | $0.0850 | 2016-09-26 | 2016-09-28 | Monthly |
| 2016-08-26 | $0.0780 | 2016-08-25 | 2016-08-29 | Monthly |
| 2016-07-26 | $0.0780 | 2016-07-25 | 2016-07-27 | Monthly |
| 2016-06-27 | $0.0850 | 2016-06-24 | 2016-06-28 | Monthly |
| 2016-05-25 | $0.0850 | 2016-05-24 | 2016-05-26 | Monthly |
| 2016-04-26 | $0.0780 | 2016-04-25 | 2016-04-27 | Monthly |
| 2016-03-28 | $0.0730 | 2016-03-24 | 2016-03-29 | Monthly |
| 2016-02-24 | $0.0630 | 2016-02-23 | 2016-02-25 | Monthly |
| 2016-01-26 | $0.0570 | 2016-01-25 | 2016-01-27 | Monthly |
| 2015-12-28 | $0.0890 | 2015-12-24 | 2015-12-29 | Other |
| 2015-11-24 | $0.0680 | 2015-11-23 | 2015-11-25 | Monthly |
| 2015-10-27 | $0.0680 | 2015-10-26 | 2015-10-28 | Monthly |
| 2015-09-25 | $0.0570 | 2015-09-24 | 2015-09-28 | Monthly |
| 2015-08-26 | $0.0570 | 2015-08-25 | 2015-08-27 | Monthly |
| 2015-07-28 | $0.0550 | 2015-07-27 | 2015-07-29 | Monthly |
| 2015-06-25 | $0.0260 | 2015-06-24 | 2015-06-26 | Monthly |
| 2015-05-26 | $0.0550 | 2015-05-22 | 2015-05-27 | Monthly |
| 2015-04-27 | $0.0620 | 2015-04-24 | 2015-04-28 | Monthly |
| 2015-03-26 | $0.0570 | 2015-03-25 | 2015-03-27 | Monthly |
| 2015-02-24 | $0.0560 | 2015-02-23 | 2015-02-25 | Monthly |
| 2015-01-27 | $0.0640 | 2015-01-26 | 2015-01-28 | Monthly |
| 2014-12-26 | $0.1040 | 2014-12-24 | 2014-12-29 | Other |
| 2014-11-24 | $0.0600 | 2014-11-21 | 2014-11-25 | Monthly |
| 2014-10-28 | $0.0580 | 2014-10-27 | 2014-10-29 | Monthly |
| 2014-09-25 | $0.0600 | 2014-09-24 | 2014-09-26 | Monthly |
| 2014-08-26 | $0.0640 | 2014-08-25 | 2014-08-27 | Monthly |
| 2014-07-28 | $0.0690 | 2014-07-25 | 2014-07-29 | Monthly |
| 2014-06-25 | $0.0650 | 2014-06-24 | 2014-06-26 | Monthly |
| 2014-05-27 | $0.0710 | 2014-05-23 | 2014-05-28 | Monthly |
| 2014-04-25 | $0.0740 | 2014-04-24 | 2014-04-28 | Monthly |
| 2014-03-26 | $0.0750 | 2014-03-25 | 2014-03-27 | Monthly |
| 2014-02-25 | $0.0730 | 2014-02-24 | 2014-02-26 | Monthly |
| 2014-01-28 | $0.0770 | 2014-01-27 | 2014-01-29 | Monthly |
| 2013-12-26 | $0.0900 | 2013-12-24 | 2013-12-27 | Monthly |
| 2013-11-25 | $0.0830 | 2013-11-22 | 2013-11-26 | Monthly |
| 2013-10-28 | $0.0800 | 2013-10-25 | 2013-10-29 | Monthly |
| 2013-09-25 | $0.0800 | 2013-09-24 | 2013-09-26 | Monthly |
| 2013-08-27 | $0.0730 | 2013-08-26 | 2013-08-28 | Monthly |
| 2013-07-26 | $0.0630 | 2013-07-25 | 2013-07-29 | Monthly |
| 2013-06-25 | $0.0680 | 2013-06-24 | 2013-06-26 | Monthly |
| 2013-05-28 | $0.0850 | 2013-05-24 | 2013-05-29 | Monthly |
| 2013-04-25 | $0.0670 | 2013-04-24 | 2013-04-26 | Monthly |
| 2013-03-25 | $0.0650 | 2013-03-22 | 2013-03-26 | Monthly |
| 2013-02-25 | $0.0640 | 2013-02-22 | 2013-02-26 | Monthly |
| 2013-01-28 | $0.0800 | 2013-01-25 | 2013-01-29 | Monthly |
| 2012-12-26 | $0.1550 | 2012-12-24 | 2012-12-27 | Monthly |
| 2012-11-27 | $0.0830 | 2012-11-26 | 2012-11-28 | Monthly |
| 2012-10-26 | $0.0850 | 2012-10-25 | 2012-10-29 | Monthly |
| 2012-09-25 | $0.0840 | 2012-09-24 | 2012-09-26 | Monthly |
| 2012-08-28 | $0.0850 | 2012-08-27 | 2012-08-29 | Monthly |
| 2012-07-26 | $0.0870 | 2012-07-25 | 2012-07-27 | Monthly |
| 2012-06-26 | $0.0810 | 2012-06-25 | 2012-06-27 | Monthly |
| 2012-05-25 | $0.0890 | 2012-05-24 | 2012-05-29 | Monthly |
| 2012-04-25 | $0.0900 | 2012-04-24 | 2012-04-26 | Monthly |
| 2012-03-27 | $0.0940 | 2012-03-26 | 2012-03-28 | Other |
| 2012-02-24 | $0.0900 | 2012-02-23 | 2012-02-27 | Monthly |
| 2012-01-26 | $0.0920 | 2012-01-25 | 2012-01-27 | Monthly |
| 2011-12-27 | $0.1010 | 2011-12-23 | 2011-12-28 | Monthly |
| 2011-11-25 | $0.0950 | 2011-11-23 | 2011-11-28 | Monthly |
| 2011-10-26 | $0.0930 | 2011-10-25 | 2011-10-27 | Monthly |
| 2011-09-27 | $0.0890 | 2011-09-26 | 2011-09-28 | Monthly |
| 2011-08-26 | $0.0930 | 2011-08-25 | 2011-08-29 | Monthly |
| 2011-07-26 | $0.0930 | 2011-07-25 | 2011-07-27 | Monthly |
| 2011-06-27 | $0.0930 | 2011-06-24 | 2011-06-28 | Monthly |
| 2011-05-25 | $0.0980 | 2011-05-24 | 2011-05-26 | Monthly |
| 2011-04-26 | $0.1000 | 2011-04-25 | 2011-04-27 | Monthly |
| 2011-03-28 | $0.1000 | 2011-03-25 | 2011-03-29 | Monthly |
| 2011-02-23 | $0.1100 | 2011-02-22 | 2011-02-24 | Monthly |
| 2011-01-26 | $0.1100 | 2011-01-25 | 2011-01-27 | Monthly |
| 2010-12-28 | $0.1700 | 2010-12-27 | 2010-12-29 | Monthly |
| 2010-11-24 | $0.0950 | 2010-11-23 | 2010-11-26 | Monthly |
| 2010-10-26 | $0.0950 | 2010-10-25 | 2010-10-27 | Monthly |
| 2010-09-27 | $0.0900 | 2010-09-24 | 2010-09-28 | Monthly |
| 2010-08-26 | $0.0900 | 2010-08-25 | 2010-08-27 | Monthly |
| 2010-07-27 | $0.0950 | 2010-07-26 | 2010-07-28 | Monthly |
| 2010-06-25 | $0.0850 | 2010-06-24 | 2010-06-28 | Monthly |
| 2010-05-25 | $0.0930 | 2010-05-24 | 2010-05-26 | Monthly |
| 2010-04-27 | $0.0925 | 2010-04-26 | 2010-04-28 | Monthly |
| 2010-03-26 | $0.0930 | 2010-03-25 | 2010-03-29 | Monthly |
| 2010-02-23 | $0.0870 | 2010-02-22 | 2010-02-24 | Monthly |
| 2010-01-26 | $0.1000 | 2010-01-25 | 2010-01-27 | Monthly |
| 2009-12-28 | $0.0800 | 2009-12-24 | 2009-12-29 | Monthly |
| 2009-11-24 | $0.0950 | 2009-11-23 | 2009-11-25 | Monthly |
| 2009-10-27 | $0.1050 | 2009-10-26 | 2009-10-28 | Monthly |
| 2009-09-25 | $0.1150 | 2009-09-24 | 2009-09-28 | Monthly |
| 2009-08-26 | $0.1150 | 2009-08-25 | 2009-08-27 | Monthly |
| 2009-07-28 | $0.1150 | 2009-07-27 | 2009-07-29 | Monthly |
| 2009-06-25 | $0.1150 | 2009-06-24 | 2009-06-26 | Monthly |
| 2009-05-26 | $0.1150 | 2009-05-22 | 2009-05-27 | Monthly |
| 2009-04-27 | $0.1100 | 2009-04-24 | 2009-04-28 | Monthly |
| 2009-03-26 | $0.1050 | 2009-03-25 | 2009-03-27 | Monthly |
| 2009-02-24 | $0.1050 | 2009-02-23 | 2009-02-25 | Monthly |
| 2009-01-27 | $0.1100 | 2009-01-26 | 2009-01-28 | Monthly |
| 2008-12-26 | $0.1200 | 2008-12-24 | 2008-12-29 | Other |
| 2008-11-24 | $0.1430 | 2008-11-21 | 2008-11-25 | Monthly |
| 2008-10-28 | $0.1000 | 2008-10-27 | 2008-10-29 | Monthly |
| 2008-09-25 | $0.1250 | 2008-09-24 | 2008-09-26 | Monthly |
| 2008-08-26 | $0.1230 | 2008-08-25 | 2008-08-27 | Monthly |
| 2008-07-28 | $0.1230 | 2008-07-25 | 2008-07-29 | Monthly |
| 2008-06-25 | $0.1200 | 2008-06-24 | 2008-06-26 | Monthly |
| 2008-05-27 | $0.1200 | 2008-05-23 | 2008-05-28 | Monthly |
| 2008-04-25 | $0.1100 | 2008-04-24 | 2008-04-28 | Monthly |
| 2008-03-26 | $0.1100 | 2008-03-25 | 2008-03-27 | Monthly |
| 2008-02-26 | $0.1050 | 2008-02-25 | 2008-02-27 | Monthly |
| 2008-01-28 | $0.1100 | 2008-01-25 | 2008-01-29 | Monthly |
| 2007-12-26 | $0.1250 | 2007-12-24 | 2007-12-27 | Other |
| 2007-11-27 | $0.1150 | 2007-11-26 | 2007-11-28 | Monthly |
| 2007-10-26 | $0.1100 | 2007-10-25 | 2007-10-29 | Monthly |
| 2007-09-25 | $0.1000 | 2007-09-24 | 2007-09-26 | Monthly |
| 2007-08-28 | $0.1000 | 2007-08-27 | 2007-08-29 | Monthly |
| 2007-07-26 | $0.1000 | 2007-07-25 | 2007-07-27 | Monthly |
| 2007-06-26 | $0.1000 | 2007-06-25 | 2007-06-27 | Monthly |
| 2007-05-25 | $0.0950 | 2007-05-24 | 2007-05-29 | Monthly |
| 2007-04-25 | $0.0950 | 2007-04-24 | 2007-04-26 | Monthly |
| 2007-03-27 | $0.0900 | 2007-03-26 | 2007-03-28 | Monthly |
| 2007-02-23 | $0.0900 | 2007-02-22 | 2007-02-26 | Monthly |
| 2007-01-26 | $0.0900 | 2007-01-25 | 2007-01-29 | Monthly |
| 2006-12-26 | $0.1200 | 2006-12-22 | 2006-12-27 | Monthly |
| 2006-11-27 | $0.1000 | 2006-11-24 | 2006-11-28 | Monthly |
| 2006-10-26 | $0.1000 | 2006-10-25 | 2006-10-27 | Monthly |
| 2006-09-26 | $0.0950 | 2006-09-25 | 2006-09-27 | Monthly |
| 2006-08-28 | $0.0950 | 2006-08-25 | 2006-08-29 | Monthly |
| 2006-07-26 | $0.0850 | 2006-07-25 | 2006-07-27 | Monthly |
| 2006-06-27 | $0.0850 | 2006-06-26 | 2006-06-28 | Monthly |
| 2006-05-25 | $0.0850 | 2006-05-24 | 2006-05-26 | Monthly |
| 2006-04-25 | $0.0850 | 2006-04-24 | 2006-04-26 | Monthly |
| 2006-03-28 | $0.0850 | 2006-03-27 | 2006-03-29 | Monthly |
| 2006-02-23 | $0.0850 | 2006-02-22 | 2006-02-24 | Monthly |
| 2006-01-26 | $0.0800 | 2006-01-25 | 2006-01-27 | Monthly |
| 2005-12-27 | $0.0850 | 2005-12-23 | 2005-12-28 | Other |
| 2005-11-25 | $0.0800 | 2005-11-23 | 2005-11-28 | Monthly |
| 2005-10-26 | $0.0750 | 2005-10-25 | 2005-10-27 | Monthly |
| 2005-09-27 | $0.0750 | 2005-09-26 | 2005-09-28 | Monthly |
| 2005-08-26 | $0.0650 | 2005-08-25 | 2005-08-29 | Monthly |
| 2005-07-26 | $0.0700 | 2005-07-25 | 2005-07-27 | Monthly |
| 2005-06-27 | $0.0650 | 2005-06-24 | 2005-06-28 | Monthly |
| 2005-05-25 | $0.0650 | 2005-05-24 | 2005-05-26 | Monthly |
| 2005-04-26 | $0.0650 | 2005-04-25 | 2005-04-27 | Monthly |
| 2005-03-28 | $0.0800 | 2005-03-24 | 2005-03-29 | Monthly |
| 2005-02-23 | $0.0800 | 2005-02-22 | 2005-02-24 | Monthly |
| 2005-01-26 | $0.0750 | 2005-01-25 | 2005-01-27 | Monthly |
| 2004-12-28 | $0.0750 | 2004-12-27 | 2004-12-29 | Other |
| 2004-11-24 | $0.0750 | 2004-11-23 | 2004-11-26 | Monthly |
| 2004-10-26 | $0.0800 | 2004-10-25 | 2004-10-27 | Monthly |
| 2004-09-27 | $0.0750 | 2004-09-24 | 2004-09-28 | Monthly |
| 2004-08-26 | $0.0800 | 2004-08-25 | 2004-08-27 | Other |
| 2004-07-27 | $0.0800 | 2004-07-26 | 2004-07-28 | Monthly |
| 2004-06-25 | $0.1100 | 2004-06-24 | 2004-06-28 | Monthly |
| 2004-05-25 | $0.1100 | 2004-05-24 | 2004-05-26 | Monthly |
| 2004-04-27 | $0.1000 | 2004-04-26 | 2004-04-28 | Monthly |
| 2004-03-26 | $0.0900 | 2004-03-25 | 2004-03-29 | Monthly |
| 2004-02-24 | $0.0800 | 2004-02-23 | 2004-02-25 | Monthly |
| 2004-01-27 | $0.0800 | 2004-01-26 | 2004-01-28 | Monthly |
| 2003-12-26 | $0.0950 | 2003-12-24 | 2003-12-29 | Other |
| 2003-11-24 | $0.0850 | 2003-11-21 | 2003-11-25 | Monthly |
| 2003-10-28 | $0.0900 | 2003-10-27 | 2003-10-29 | Monthly |
| 2003-09-25 | $0.1000 | 2003-09-24 | 2003-09-26 | Monthly |
| 2003-08-26 | $0.0900 | 2003-08-25 | 2003-08-27 | Monthly |
| 2003-07-28 | $0.0900 | 2003-07-25 | 2003-07-29 | Monthly |
| 2003-06-25 | $0.0900 | 2003-06-24 | 2003-06-26 | Monthly |
| 2003-05-27 | $0.0800 | 2003-05-23 | 2003-05-28 | Monthly |
| 2003-04-25 | $0.0900 | 2003-04-24 | 2003-04-28 | Monthly |
| 2003-03-26 | $0.1000 | 2003-03-25 | 2003-03-27 | Monthly |
| 2003-02-26 | $0.1000 | 2003-02-25 | 2003-02-27 | Monthly |
| 2003-01-28 | $0.1000 | 2003-01-27 | 2003-01-29 | Monthly |
| 2002-12-26 | $0.0900 | 2002-12-24 | 2002-12-27 | Monthly |
| 2002-11-25 | $0.0900 | 2002-11-22 | 2002-11-26 | Monthly |
| 2002-10-28 | $0.1000 | 2002-10-25 | 2002-10-29 | Monthly |
| 2002-09-25 | $0.1000 | 2002-09-24 | 2002-09-26 | Monthly |
| 2002-08-27 | $0.1000 | 2002-08-26 | 2002-08-28 | Monthly |
| 2002-07-26 | $0.1000 | 2002-07-25 | 2002-07-29 | Monthly |
| 2002-06-25 | $0.1100 | 2002-06-24 | 2002-06-26 | Monthly |
| 2002-05-28 | $0.1200 | 2002-05-24 | 2002-05-29 | Monthly |
| 2002-04-25 | $0.1200 | 2002-04-24 | 2002-04-26 | Monthly |
| 2002-03-25 | $0.1100 | 2002-03-22 | 2002-03-26 | Monthly |
| 2002-02-25 | $0.1000 | 2002-02-22 | 2002-02-26 | Monthly |
| 2002-01-28 | $0.1000 | 2002-01-25 | 2002-01-29 | Monthly |
| 2001-12-26 | $0.1200 | 2001-12-24 | 2001-12-27 | Monthly |
| 2001-11-27 | $0.1300 | 2001-11-26 | 2001-11-28 | Monthly |
| 2001-10-26 | $0.1200 | 2001-10-25 | 2001-10-29 | Monthly |
| 2001-09-25 | $0.1200 | 2001-09-24 | 2001-09-26 | Monthly |
| 2001-08-28 | $0.1100 | 2001-08-27 | 2001-08-29 | Monthly |
| 2001-07-26 | $0.1200 | 2001-07-25 | 2001-07-27 | Monthly |
| 2001-06-26 | $0.1200 | 2001-06-25 | 2001-06-27 | Monthly |
| 2001-05-25 | $0.1200 | 2001-05-24 | 2001-05-29 | Monthly |
| 2001-04-25 | $0.1200 | 2001-04-24 | 2001-04-26 | Monthly |
| 2001-03-27 | $0.1300 | 2001-03-26 | 2001-03-28 | Monthly |
| 2001-02-23 | $0.1200 | 2001-02-22 | 2001-02-26 | Monthly |
| 2001-01-26 | $0.1200 | 2001-01-25 | 2001-01-29 | Monthly |
| 2000-12-26 | $0.1100 | 2000-12-22 | 2000-12-27 | Monthly |
| 2000-11-27 | $0.1200 | 2000-11-24 | 2000-11-28 | Monthly |
| 2000-10-26 | $0.1300 | 2000-10-25 | 2000-10-27 | Monthly |
| 2000-09-26 | $0.1300 | 2000-09-25 | 2000-09-27 | Monthly |
| 2000-08-28 | $0.1200 | 2000-08-25 | 2000-08-29 | Other |
| 2000-07-26 | $0.1300 | 2000-07-25 | 2000-07-27 | Monthly |
| 2000-06-27 | $0.1500 | 2000-06-26 | 2000-06-28 | Monthly |
| 2000-05-25 | $0.1400 | 2000-05-24 | 2000-05-26 | Monthly |
| 2000-04-25 | $0.1100 | 2000-04-24 | 2000-04-26 | Monthly |
| 2000-03-28 | $0.1200 | 2000-03-27 | 2000-03-29 | Monthly |
| 2000-02-24 | $0.1200 | 2000-02-23 | 2000-02-25 | Monthly |
| 2000-01-26 | $0.1200 | 2000-01-25 | 2000-01-27 | Monthly |
| 1999-12-28 | $0.1400 | 1999-12-27 | 1999-12-29 | Monthly |
| 1999-11-24 | $0.1200 | 1999-11-23 | 1999-11-26 | Monthly |
| 1999-10-26 | $0.1300 | 1999-10-25 | 1999-10-27 | Monthly |
| 1999-09-27 | $0.1200 | 1999-09-24 | 1999-09-28 | Monthly |
| 1999-08-26 | $0.1100 | 1999-08-25 | 1999-08-27 | Other |
| 1999-07-27 | $0.1000 | 1999-07-26 | 1999-07-28 | Monthly |
| 1999-06-25 | $0.1000 | 1999-06-24 | 1999-06-28 | Monthly |
| 1999-05-25 | $0.1100 | 1999-05-24 | 1999-05-26 | Monthly |
| 1999-04-27 | $0.1400 | 1999-04-26 | 1999-04-28 | Monthly |
| 1999-03-26 | $0.1300 | 1999-03-25 | 1999-03-29 | Monthly |
| 1999-02-23 | $0.1100 | 1999-02-22 | 1999-02-24 | Monthly |
| 1999-01-26 | $0.1400 | 1999-01-25 | 1999-01-27 | Monthly |
| 1998-12-28 | $0.1400 | 1998-12-24 | 1998-12-29 | Other |
| 1998-11-24 | $0.1100 | 1998-11-23 | 1998-11-25 | Monthly |
| 1998-10-27 | $0.1300 | 1998-10-26 | 1998-10-28 | Monthly |
| 1998-09-25 | $0.1300 | 1998-09-24 | 1998-09-28 | Monthly |
| 1998-08-26 | $0.1400 | 1998-08-25 | 1998-08-27 | Monthly |
| 1998-07-28 | $0.1300 | 1998-07-27 | 1998-07-29 | Monthly |
| 1998-06-25 | $0.1100 | 1998-06-24 | 1998-06-26 | Monthly |
| 1998-05-26 | $0.1100 | 1998-05-22 | 1998-05-27 | Monthly |
| 1998-04-27 | $0.1100 | 1998-04-24 | 1998-04-28 | Monthly |
| 1998-03-26 | $0.1200 | 1998-03-25 | 1998-03-27 | Monthly |
| 1998-02-24 | $0.1200 | 1998-02-23 | 1998-02-25 | Monthly |
| 1998-01-27 | $0.1000 | 1998-01-26 | 1998-01-28 | Monthly |
| 1997-12-26 | $0.1000 | - | - | Monthly |
| 1997-11-24 | $0.1200 | 1997-11-21 | 1997-11-25 | Monthly |
| 1997-10-28 | $0.1100 | 1997-10-27 | 1997-10-29 | Monthly |
| 1997-09-25 | $0.1100 | 1997-09-24 | 1997-09-26 | Monthly |
| 1997-08-26 | $0.1200 | 1997-08-25 | 1997-08-27 | Monthly |
| 1997-07-28 | $0.1200 | 1997-07-25 | 1997-07-29 | Monthly |
| 1997-06-25 | $0.1300 | 1997-06-24 | 1997-06-26 | Monthly |
| 1997-05-27 | $0.1300 | 1997-05-23 | 1997-05-28 | Monthly |
| 1997-04-25 | $0.1300 | 1997-04-24 | 1997-04-28 | Monthly |
| 1997-03-25 | $0.1200 | 1997-03-24 | 1997-03-26 | Monthly |
| 1997-02-25 | $0.1100 | 1997-02-24 | 1997-02-26 | Monthly |
| 1997-01-28 | $0.1000 | 1997-01-27 | 1997-01-29 | Monthly |
| 1996-12-26 | $0.1000 | 1996-12-24 | 1996-12-27 | Monthly |
| 1996-11-25 | $0.1000 | 1996-11-22 | 1996-11-26 | Monthly |
| 1996-10-28 | $0.1000 | 1996-10-25 | 1996-10-29 | Monthly |
| 1996-09-25 | $0.1100 | 1996-09-24 | 1996-09-26 | Monthly |
| 1996-08-27 | $0.1100 | 1996-08-26 | 1996-08-28 | Monthly |
| 1996-07-26 | $0.1300 | 1996-07-25 | 1996-07-29 | Monthly |
| 1996-06-25 | $0.1300 | 1996-06-24 | 1996-06-26 | Monthly |
| 1996-05-27 | $0.1200 | 1996-05-24 | 1996-05-29 | Monthly |
| 1996-04-25 | $0.1200 | 1996-04-24 | 1996-04-26 | Monthly |
| 1996-03-26 | $0.1200 | 1996-03-25 | 1996-03-27 | Monthly |
| 1996-02-26 | $0.1100 | 1996-02-23 | 1996-02-27 | Monthly |
| 1996-01-26 | $0.1100 | 1996-01-25 | 1996-01-29 | Monthly |
| 1995-12-26 | $0.1100 | 1995-12-22 | 1996-01-02 | Monthly |
| 1995-11-27 | $0.1100 | 1995-11-24 | 1995-11-28 | Monthly |
| 1995-10-26 | $0.1100 | 1995-10-25 | 1995-10-27 | Monthly |
| 1995-09-26 | $0.1200 | 1995-09-25 | 1995-09-27 | Monthly |
| 1995-08-28 | $0.1100 | 1995-08-25 | 1995-08-29 | Monthly |
| 1995-07-26 | $0.1200 | 1995-07-25 | 1995-07-27 | Monthly |
| 1995-06-27 | $0.1300 | 1995-06-26 | 1995-06-28 | Monthly |
| 1995-05-25 | $0.1300 | 1995-05-24 | 1995-05-26 | Monthly |
| 1995-04-25 | $0.1300 | 1995-04-24 | 1995-04-26 | Monthly |
| 1995-03-28 | $0.1400 | 1995-03-27 | 1995-03-29 | Monthly |
| 1995-02-23 | $0.1300 | 1995-02-22 | 1995-02-24 | Monthly |
| 1995-01-26 | $0.1200 | 1995-01-25 | 1995-01-27 | Monthly |
| 1994-12-30 | $0.3800 | 1994-12-29 | 1995-01-03 | Monthly |
| 1994-11-25 | $0.1400 | 1994-11-23 | 1994-11-28 | Monthly |
| 1994-10-26 | $0.1300 | 1994-10-25 | 1994-10-27 | Monthly |
| 1994-09-27 | $0.1200 | 1994-09-26 | 1994-09-28 | Monthly |
| 1994-08-26 | $0.1100 | 1994-08-25 | 1994-08-29 | Monthly |
| 1994-07-26 | $0.1100 | 1994-07-25 | 1994-07-27 | Monthly |
| 1994-06-27 | $0.1200 | 1994-06-24 | 1994-06-28 | Monthly |
| 1994-05-25 | $0.1200 | 1994-05-24 | 1994-05-26 | Monthly |
| 1994-04-26 | $0.1100 | 1994-04-25 | 1994-04-27 | Monthly |
| 1994-03-28 | $0.1100 | 1994-03-25 | 1994-03-29 | Monthly |
| 1994-02-23 | $0.1200 | 1994-02-22 | 1994-02-24 | Monthly |
| 1994-01-26 | $0.1200 | 1994-01-25 | 1994-01-27 | Monthly |
| 1993-12-28 | $0.1800 | 1993-12-27 | 1993-12-29 | Monthly |
| 1993-11-30 | $0.1300 | - | - | Monthly |
| 1993-10-29 | $0.1200 | - | - | Monthly |
| 1993-09-30 | $0.1200 | - | - | Monthly |
| 1993-08-31 | $0.1200 | - | - | Monthly |
| 1993-07-30 | $0.1200 | - | - | Monthly |
| 1993-06-30 | $0.1100 | - | - | Monthly |
| 1993-05-28 | $0.1200 | - | - | Monthly |
| 1993-04-30 | $0.1200 | - | - | Monthly |
| 1993-03-31 | $0.1200 | - | - | Monthly |
| 1993-02-26 | $0.1200 | - | - | Monthly |
| 1993-01-29 | $0.1200 | - | - | Monthly |
| 1992-12-31 | $0.1200 | - | - | Monthly |
| 1992-11-30 | $0.1200 | - | - | Monthly |
| 1992-10-30 | $0.1200 | - | - | Monthly |
| 1992-09-30 | $0.1100 | - | - | Monthly |
| 1992-08-31 | $0.1200 | - | - | Monthly |
| 1992-07-31 | $0.1100 | - | - | Monthly |
| 1992-06-30 | $0.1200 | - | - | Monthly |
| 1992-05-29 | $0.1300 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.