MTGAX Dividend History NMFQS:MTGAX
Intermediate Core-Plus Bond | Morgan Stanley
$7.94
↓
$-0.01 (-0.13%)
Last Updated: Feb 17, 2026
MTGAX fund offers investors an annual dividend of $0.15 per share, representing a current yield of 5.17%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MTGAX Dividend Overview
Current Yield
5.17%
Above Average
Annual Distribution
$0.15
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
10.21%
Year over Year
Recent Payment
$0.0370
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0370 | - | - | Monthly |
| 2024-11-29 | $0.0370 | - | - | Monthly |
| 2024-10-31 | $0.0380 | - | - | Monthly |
| 2024-10-29 | $0.0398 | 2024-10-28 | 2024-10-29 | Monthly |
| 2024-09-30 | $0.0340 | - | - | Monthly |
| 2024-09-26 | $0.0321 | 2024-09-25 | 2024-09-26 | Monthly |
| 2024-08-30 | $0.0360 | - | - | Monthly |
| 2024-08-29 | $0.0356 | 2024-08-28 | 2024-08-29 | Monthly |
| 2024-07-31 | $0.0360 | - | - | Monthly |
| 2024-07-29 | $0.0379 | 2024-07-28 | 2024-07-29 | Monthly |
| 2024-06-28 | $0.0320 | - | - | Monthly |
| 2024-06-26 | $0.0321 | 2024-06-25 | 2024-06-26 | Monthly |
| 2024-05-31 | $0.0380 | - | - | Monthly |
| 2024-05-29 | $0.0317 | 2024-05-28 | 2024-05-29 | Monthly |
| 2024-04-30 | $0.0310 | - | - | Monthly |
| 2024-04-26 | $0.0341 | 2024-04-25 | 2024-04-26 | Monthly |
| 2024-03-28 | $0.0320 | - | - | Monthly |
| 2024-03-26 | $0.0284 | 2024-03-25 | 2024-03-26 | Monthly |
| 2024-02-29 | $0.0300 | - | - | Monthly |
| 2024-02-27 | $0.0304 | 2024-02-26 | 2024-02-27 | Monthly |
| 2024-01-31 | $0.0300 | - | - | Monthly |
| 2024-01-29 | $0.0275 | 2024-01-28 | 2024-01-29 | Monthly |
| 2023-12-31 | $0.0343 | 2023-12-29 | 2023-12-31 | Monthly |
| 2023-12-29 | $0.0330 | - | - | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-29 | 2023-11-30 | Monthly |
| 2023-11-28 | $0.0290 | 2023-11-27 | 2023-11-28 | Monthly |
| 2023-10-31 | $0.0300 | 2023-10-30 | 2023-10-31 | Monthly |
| 2023-10-27 | $0.0335 | 2023-10-26 | 2023-10-27 | Monthly |
| 2023-09-30 | $0.0297 | 2023-09-28 | 2023-09-30 | Monthly |
| 2023-09-29 | $0.0290 | - | - | Monthly |
| 2023-08-31 | $0.0370 | 2023-08-30 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0330 | 2023-07-28 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0370 | 2023-06-29 | 2023-06-30 | Monthly |
| 2023-06-28 | $0.0345 | 2023-06-27 | 2023-06-28 | Monthly |
| 2023-05-31 | $0.0340 | 2023-05-30 | 2023-05-31 | Monthly |
| 2023-05-26 | $0.0361 | 2023-05-25 | 2023-05-26 | Monthly |
| 2023-04-30 | $0.0341 | 2023-04-28 | 2023-04-30 | Monthly |
| 2023-04-28 | $0.0330 | - | - | Monthly |
| 2023-03-31 | $0.0390 | 2023-03-30 | 2023-03-31 | Monthly |
| 2023-03-29 | $0.0365 | 2023-03-28 | 2023-03-29 | Monthly |
| 2023-02-28 | $0.0340 | 2023-02-27 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0320 | 2023-01-30 | 2023-01-31 | Monthly |
| 2022-12-31 | $0.0317 | 2022-12-30 | 2022-12-31 | Monthly |
| 2022-12-30 | $0.0320 | - | - | Monthly |
| 2022-11-30 | $0.0290 | 2022-11-29 | 2022-11-30 | Monthly |
| 2022-11-28 | $0.0312 | 2022-11-25 | 2022-11-28 | Monthly |
| 2022-10-31 | $0.0260 | - | - | Monthly |
| 2022-10-27 | $0.0249 | 2022-10-26 | 2022-10-27 | Monthly |
| 2022-09-30 | $0.0270 | - | - | Monthly |
| 2022-09-28 | $0.0258 | 2022-09-27 | 2022-09-28 | Monthly |
| 2022-08-31 | $0.0240 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0230 | - | - | Monthly |
| 2022-07-27 | $0.0219 | 2022-07-26 | 2022-07-27 | Monthly |
| 2022-06-30 | $0.0230 | - | - | Monthly |
| 2022-06-28 | $0.0256 | 2022-06-27 | 2022-06-28 | Monthly |
| 2022-05-31 | $0.0230 | - | - | Monthly |
| 2022-05-26 | $0.0213 | 2022-05-25 | 2022-05-26 | Monthly |
| 2022-04-29 | $0.0230 | - | - | Monthly |
| 2022-04-27 | $0.0211 | 2022-04-26 | 2022-04-27 | Monthly |
| 2022-03-31 | $0.0170 | - | - | Monthly |
| 2022-03-29 | $0.0199 | 2022-03-28 | 2022-03-29 | Monthly |
| 2022-02-28 | $0.0220 | - | - | Monthly |
| 2022-02-24 | $0.0205 | 2022-02-23 | 2022-02-24 | Monthly |
| 2022-01-31 | $0.0160 | - | - | Monthly |
| 2022-01-27 | $0.0149 | 2022-01-26 | 2022-01-27 | Monthly |
| 2021-12-31 | $0.0180 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0170 | - | - | Monthly |
| 2021-11-26 | $0.0168 | 2021-11-25 | 2021-11-26 | Monthly |
| 2021-10-29 | $0.0150 | - | - | Monthly |
| 2021-10-27 | $0.0139 | 2021-10-26 | 2021-10-27 | Monthly |
| 2021-09-30 | $0.0130 | - | - | Monthly |
| 2021-09-28 | $0.0160 | 2021-09-27 | 2021-09-28 | Monthly |
| 2021-08-31 | $0.0140 | - | - | Monthly |
| 2021-08-27 | $0.0139 | 2021-08-26 | 2021-08-27 | Monthly |
| 2021-07-30 | $0.0170 | - | - | Monthly |
| 2021-07-28 | $0.0155 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-30 | $0.0160 | - | - | Monthly |
| 2021-06-28 | $0.0169 | 2021-06-25 | 2021-06-28 | Monthly |
| 2021-05-28 | $0.0140 | - | - | Monthly |
| 2021-05-26 | $0.0143 | 2021-05-25 | 2021-05-26 | Monthly |
| 2021-04-30 | $0.0180 | - | - | Monthly |
| 2021-04-28 | $0.0167 | 2021-04-27 | 2021-04-28 | Monthly |
| 2021-03-31 | $0.0170 | - | - | Monthly |
| 2021-03-29 | $0.0183 | 2021-03-26 | 2021-03-29 | Monthly |
| 2021-02-26 | $0.0190 | - | - | Monthly |
| 2021-02-24 | $0.0185 | 2021-02-23 | 2021-02-24 | Monthly |
| 2021-01-29 | $0.0150 | - | - | Monthly |
| 2021-01-27 | $0.0142 | 2021-01-26 | 2021-01-27 | Monthly |
| 2020-12-31 | $0.0190 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0180 | - | - | Monthly |
| 2020-11-25 | $0.0175 | 2020-11-25 | 2020-11-25 | Monthly |
| 2020-10-30 | $0.0190 | - | - | Monthly |
| 2020-10-28 | $0.0176 | 2020-10-28 | 2020-10-28 | Monthly |
| 2020-09-30 | $0.0190 | - | - | Monthly |
| 2020-09-28 | $0.0191 | 2020-09-28 | 2020-09-28 | Monthly |
| 2020-08-31 | $0.0180 | - | - | Monthly |
| 2020-08-27 | $0.0186 | 2020-08-27 | 2020-08-27 | Monthly |
| 2020-07-31 | $0.0230 | - | - | Monthly |
| 2020-07-29 | $0.0230 | 2020-07-29 | 2020-07-29 | Monthly |
| 2020-06-30 | $0.0210 | - | - | Monthly |
| 2020-06-26 | $0.0209 | 2020-06-26 | 2020-06-26 | Monthly |
| 2020-05-29 | $0.0210 | - | - | Monthly |
| 2020-05-27 | $0.0201 | 2020-05-27 | 2020-05-27 | Monthly |
| 2020-04-30 | $0.0210 | - | - | Monthly |
| 2020-04-28 | $0.0221 | 2020-04-28 | 2020-04-28 | Monthly |
| 2020-03-31 | $0.0180 | - | - | Monthly |
| 2020-03-27 | $0.0190 | 2020-03-27 | 2020-03-27 | Monthly |
| 2020-02-26 | $0.0180 | 2020-02-26 | 2020-02-26 | Monthly |
| 2020-01-31 | $0.0210 | - | - | Monthly |
| 2020-01-29 | $0.0190 | 2020-01-29 | 2020-01-29 | Monthly |
| 2019-12-31 | $0.0710 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-12-30 | $0.1042 | 2019-12-27 | 2019-12-30 | Other |
| 2019-11-29 | $0.0190 | 2019-11-29 | 2019-11-29 | Monthly |
| 2019-10-31 | $0.0230 | 2019-10-31 | 2019-10-31 | Monthly |
| 2019-09-30 | $0.0220 | 2019-09-30 | 2019-09-30 | Monthly |
| 2019-08-30 | $0.0210 | 2019-08-30 | 2019-08-30 | Monthly |
| 2019-07-29 | $0.0230 | 2019-07-29 | 2019-07-29 | Monthly |
| 2019-06-26 | $0.0210 | - | - | Monthly |
| 2019-05-31 | $0.0230 | 2019-05-31 | 2019-05-31 | Monthly |
| 2019-05-29 | $0.0217 | - | - | Monthly |
| 2019-04-30 | $0.0226 | 2019-04-30 | 2019-04-30 | Monthly |
| 2019-04-26 | $0.0240 | - | - | Monthly |
| 2019-03-29 | $0.0210 | 2019-03-29 | 2019-03-29 | Monthly |
| 2019-02-28 | $0.0230 | - | - | Monthly |
| 2019-01-31 | $0.0210 | - | - | Monthly |
| 2019-01-29 | $0.0208 | 2019-01-29 | 2019-01-29 | Monthly |
| 2018-12-31 | $0.0250 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0230 | - | - | Monthly |
| 2018-11-28 | $0.0229 | 2018-11-28 | 2018-11-28 | Monthly |
| 2018-10-31 | $0.0240 | - | - | Monthly |
| 2018-10-29 | $0.0242 | 2018-10-29 | 2018-10-29 | Monthly |
| 2018-09-26 | $0.0230 | - | - | Monthly |
| 2018-08-29 | $0.0250 | 2018-08-29 | 2018-08-29 | Monthly |
| 2018-07-31 | $0.0230 | - | - | Monthly |
| 2018-07-27 | $0.0225 | 2018-07-27 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0240 | - | - | Monthly |
| 2018-05-29 | $0.0260 | - | - | Monthly |
| 2018-04-26 | $0.0250 | - | - | Monthly |
| 2018-03-29 | $0.0210 | - | - | Monthly |
| 2018-02-26 | $0.0280 | - | - | Monthly |
| 2018-02-02 | $0.0277 | 2018-02-01 | 2018-02-26 | Monthly |
| 2018-01-29 | $0.0230 | - | - | Monthly |
| 2017-12-29 | $0.0240 | - | - | Monthly |
| 2017-11-30 | $0.0240 | 2017-11-29 | 2017-12-29 | Monthly |
| 2017-10-31 | $0.0240 | 2017-10-30 | 2017-11-28 | Monthly |
| 2017-10-27 | $0.0220 | - | - | Monthly |
| 2017-09-29 | $0.0219 | 2017-09-28 | 2017-10-27 | Monthly |
| 2017-09-27 | $0.0240 | 2017-09-27 | 2017-09-27 | Monthly |
| 2017-08-29 | $0.0250 | - | - | Monthly |
| 2017-07-31 | $0.0245 | 2017-07-28 | 2017-08-29 | Monthly |
| 2017-07-27 | $0.0210 | 2017-07-27 | 2017-07-27 | Monthly |
| 2017-06-28 | $0.0270 | 2017-06-28 | 2017-06-28 | Monthly |
| 2017-05-26 | $0.0240 | 2017-05-26 | 2017-05-26 | Monthly |
| 2017-04-26 | $0.0230 | - | - | Monthly |
| 2017-03-29 | $0.0290 | 2017-03-29 | 2017-03-29 | Monthly |
| 2017-02-24 | $0.0270 | 2017-02-24 | 2017-02-24 | Monthly |
| 2017-01-31 | $0.0240 | - | - | Monthly |
| 2017-01-27 | $0.0239 | 2017-01-27 | 2017-01-27 | Monthly |
| 2016-11-30 | $0.0380 | - | - | Monthly |
| 2016-10-27 | $0.0330 | - | - | Monthly |
| 2016-09-28 | $0.0360 | - | - | Monthly |
| 2016-08-29 | $0.0380 | - | - | Monthly |
| 2016-07-29 | $0.0320 | - | - | Monthly |
| 2016-06-28 | $0.0380 | - | - | Monthly |
| 2016-05-31 | $0.0320 | - | - | Monthly |
| 2016-04-27 | $0.0340 | - | - | Monthly |
| 2016-03-29 | $0.0360 | - | - | Monthly |
| 2015-12-23 | $0.0420 | - | - | Monthly |
| 2015-10-28 | $0.0310 | - | - | Monthly |
| 2015-09-28 | $0.0320 | - | - | Monthly |
| 2015-08-27 | $0.0330 | - | - | Monthly |
| 2015-07-29 | $0.0470 | - | - | Monthly |
| 2015-06-26 | $0.0420 | - | - | Monthly |
| 2015-05-29 | $0.0390 | - | - | Monthly |
| 2015-05-27 | $0.0390 | - | - | Monthly |
| 2015-04-30 | $0.0450 | - | - | Monthly |
| 2015-03-31 | $0.0010 | - | - | Monthly |
| 2015-02-25 | $0.0420 | - | - | Monthly |
| 2015-01-28 | $0.0400 | - | - | Monthly |
| 2014-12-31 | $0.0510 | - | - | Monthly |
| 2014-11-25 | $0.0410 | - | - | Monthly |
| 2014-10-31 | $0.0440 | - | - | Monthly |
| 2014-10-29 | $0.0470 | - | - | Monthly |
| 2014-09-30 | $0.0430 | - | - | Monthly |
| 2014-08-29 | $0.0440 | - | - | Monthly |
| 2014-07-31 | $0.0440 | - | - | Monthly |
| 2014-06-30 | $0.0450 | - | - | Monthly |
| 2014-05-30 | $0.0460 | - | - | Monthly |
| 2014-04-30 | $0.0470 | - | - | Monthly |
| 2014-03-31 | $0.0480 | - | - | Monthly |
| 2014-02-28 | $0.0490 | - | - | Monthly |
| 2014-01-31 | $0.0450 | - | - | Monthly |
| 2013-12-31 | $0.1080 | - | - | Monthly |
| 2013-11-29 | $0.0430 | - | - | Monthly |
| 2013-10-31 | $0.0400 | - | - | Monthly |
| 2013-09-30 | $0.0420 | - | - | Monthly |
| 2013-08-30 | $0.0400 | - | - | Monthly |
| 2013-07-31 | $0.0380 | - | - | Monthly |
| 2013-06-28 | $0.0380 | - | - | Monthly |
| 2013-05-31 | $0.0370 | - | - | Monthly |
| 2013-04-30 | $0.0350 | - | - | Monthly |
| 2013-03-28 | $0.0290 | - | - | Monthly |
| 2013-02-28 | $0.0320 | - | - | Monthly |
| 2013-01-31 | $0.0300 | - | - | Monthly |
| 2012-12-31 | $0.0290 | - | - | Monthly |
| 2012-11-30 | $0.0290 | - | - | Monthly |
| 2012-10-31 | $0.0280 | - | - | Monthly |
| 2012-09-28 | $0.0280 | - | - | Monthly |
| 2012-08-31 | $0.0290 | - | - | Monthly |
| 2012-07-31 | $0.0310 | - | - | Monthly |
| 2012-06-29 | $0.0290 | - | - | Monthly |
| 2012-05-31 | $0.0250 | - | - | Monthly |
| 2012-04-30 | $0.0250 | - | - | Monthly |
| 2012-03-30 | $0.0240 | - | - | Monthly |
| 2012-02-29 | $0.0260 | - | - | Monthly |
| 2012-01-31 | $0.0260 | - | - | Monthly |
| 2011-12-30 | $0.0260 | - | - | Monthly |
| 2011-11-30 | $0.0270 | - | - | Monthly |
| 2011-10-31 | $0.0270 | - | - | Monthly |
| 2011-09-30 | $0.0300 | - | - | Monthly |
| 2011-08-31 | $0.0290 | - | - | Monthly |
| 2011-07-29 | $0.0260 | - | - | Monthly |
| 2011-06-30 | $0.0260 | - | - | Monthly |
| 2011-05-31 | $0.0220 | - | - | Monthly |
| 2011-04-29 | $0.0220 | - | - | Monthly |
| 2011-03-31 | $0.0220 | - | - | Monthly |
| 2011-02-28 | $0.0240 | - | - | Monthly |
| 2011-01-31 | $0.0230 | - | - | Monthly |
| 2010-12-31 | $0.0220 | - | - | Monthly |
| 2010-11-30 | $0.0210 | - | - | Monthly |
| 2010-10-29 | $0.0200 | - | - | Monthly |
| 2010-09-30 | $0.0180 | - | - | Monthly |
| 2010-08-31 | $0.0170 | - | - | Monthly |
| 2010-07-30 | $0.0170 | - | - | Monthly |
| 2010-06-30 | $0.0170 | - | - | Monthly |
| 2010-05-28 | $0.0170 | - | - | Monthly |
| 2010-03-31 | $0.0210 | - | - | Monthly |
| 2010-02-26 | $0.0230 | - | - | Monthly |
| 2010-01-29 | $0.0230 | - | - | Monthly |
| 2009-12-31 | $0.0610 | - | - | Monthly |
| 2009-11-25 | $0.0210 | - | - | Monthly |
| 2009-10-28 | $0.0220 | - | - | Monthly |
| 2009-09-28 | $0.0250 | - | - | Monthly |
| 2009-08-27 | $0.0190 | - | - | Monthly |
| 2009-07-29 | $0.0180 | - | - | Monthly |
| 2009-06-26 | $0.0180 | - | - | Monthly |
| 2009-05-27 | $0.0180 | - | - | Monthly |
| 2009-04-28 | $0.0200 | - | - | Monthly |
| 2009-03-27 | $0.0170 | - | - | Monthly |
| 2009-02-25 | $0.0210 | - | - | Monthly |
| 2009-01-28 | $0.0180 | - | - | Monthly |
| 2008-12-31 | $0.0230 | - | - | Monthly |
| 2008-11-25 | $0.0300 | - | - | Monthly |
| 2008-10-29 | $0.0370 | - | - | Monthly |
| 2008-09-26 | $0.0300 | - | - | Monthly |
| 2008-08-27 | $0.0280 | - | - | Monthly |
| 2008-07-29 | $0.0330 | - | - | Monthly |
| 2008-06-26 | $0.0310 | - | - | Monthly |
| 2008-05-28 | $0.0310 | - | - | Monthly |
| 2008-04-28 | $0.0350 | - | - | Monthly |
| 2008-03-27 | $0.0330 | - | - | Monthly |
| 2008-02-27 | $0.0320 | - | - | Monthly |
| 2008-01-29 | $0.0450 | - | - | Monthly |
| 2007-12-31 | $0.0400 | - | - | Monthly |
| 2007-11-28 | $0.0390 | - | - | Monthly |
| 2007-10-29 | $0.0410 | - | - | Monthly |
| 2007-09-26 | $0.0360 | - | - | Monthly |
| 2007-08-29 | $0.0420 | - | - | Monthly |
| 2007-07-27 | $0.0380 | - | - | Monthly |
| 2007-06-27 | $0.0370 | - | - | Monthly |
| 2007-05-29 | $0.0420 | - | - | Monthly |
| 2007-04-26 | $0.0380 | - | - | Monthly |
| 2007-03-28 | $0.0400 | - | - | Monthly |
| 2007-02-26 | $0.0380 | - | - | Monthly |
| 2007-01-29 | $0.0380 | - | - | Monthly |
| 2006-12-29 | $0.0400 | - | - | Monthly |
| 2006-11-28 | $0.0410 | - | - | Monthly |
| 2006-10-27 | $0.0380 | - | - | Monthly |
| 2006-09-27 | $0.0370 | - | - | Monthly |
| 2006-08-29 | $0.0420 | - | - | Monthly |
| 2006-07-27 | $0.0370 | - | - | Monthly |
| 2006-06-28 | $0.0420 | - | - | Monthly |
| 2006-05-26 | $0.0360 | - | - | Monthly |
| 2006-04-26 | $0.0330 | - | - | Monthly |
| 2006-03-29 | $0.0370 | - | - | Monthly |
| 2006-02-24 | $0.0340 | - | - | Monthly |
| 2006-01-27 | $0.0320 | - | - | Monthly |
| 2005-12-30 | $0.0370 | - | - | Monthly |
| 2005-11-28 | $0.0360 | - | - | Monthly |
| 2005-10-27 | $0.0310 | - | - | Monthly |
| 2005-09-28 | $0.0300 | - | - | Monthly |
| 2005-08-29 | $0.0330 | - | - | Monthly |
| 2005-07-27 | $0.0320 | - | - | Monthly |
| 2005-06-28 | $0.0360 | - | - | Monthly |
| 2005-05-26 | $0.0320 | - | - | Monthly |
| 2005-04-27 | $0.0330 | - | - | Monthly |
| 2005-03-29 | $0.0430 | - | - | Monthly |
| 2005-02-24 | $0.0320 | - | - | Monthly |
| 2005-01-27 | $0.0270 | - | - | Monthly |
| 2004-12-31 | $0.0350 | - | - | Monthly |
| 2004-11-26 | $0.0230 | - | - | Monthly |
| 2004-10-27 | $0.0190 | - | - | Monthly |
| 2004-09-28 | $0.0220 | - | - | Monthly |
| 2004-08-27 | $0.0230 | - | - | Monthly |
| 2004-07-28 | $0.0260 | - | - | Monthly |
| 2004-06-28 | $0.0310 | - | - | Monthly |
| 2004-05-26 | $0.0310 | - | - | Monthly |
| 2004-04-28 | $0.0270 | - | - | Monthly |
| 2004-03-29 | $0.0300 | - | - | Monthly |
| 2004-02-25 | $0.0290 | - | - | Monthly |
| 2004-01-28 | $0.0250 | - | - | Monthly |
| 2003-12-31 | $0.0290 | - | - | Monthly |
| 2003-11-25 | $0.0310 | - | - | Monthly |
| 2003-10-29 | $0.0490 | - | - | Monthly |
| 2003-09-26 | $0.0450 | - | - | Monthly |
| 2003-08-27 | $0.0400 | - | - | Monthly |
| 2003-07-29 | $0.0460 | - | - | Monthly |
| 2003-06-26 | $0.0450 | - | - | Monthly |
| 2003-05-28 | $0.0520 | - | - | Monthly |
| 2003-04-28 | $0.0420 | - | - | Monthly |
| 2003-03-27 | $0.0290 | - | - | Monthly |
| 2002-12-31 | $0.0330 | - | - | Monthly |
| 2002-11-26 | $0.0270 | - | - | Monthly |
| 2002-10-29 | $0.0400 | - | - | Monthly |
| 2002-09-26 | $0.0340 | - | - | Monthly |
| 2002-08-28 | $0.0360 | - | - | Monthly |
| 2002-07-29 | $0.0410 | - | - | Monthly |
| 2002-06-26 | $0.0350 | - | - | Monthly |
| 2002-05-31 | $0.0430 | - | - | Monthly |
| 2002-04-30 | $0.0460 | - | - | Monthly |
| 2002-03-28 | $0.0380 | - | - | Monthly |
| 2002-02-26 | $0.0430 | - | - | Monthly |
| 2002-01-29 | $0.0370 | - | - | Monthly |
| 2001-12-31 | $0.0460 | - | - | Monthly |
| 2001-11-28 | $0.0400 | - | - | Monthly |
| 2001-10-29 | $0.0460 | - | - | Monthly |
| 2001-09-28 | $0.0380 | - | - | Monthly |
| 2001-08-29 | $0.0440 | - | - | Monthly |
| 2001-07-31 | $0.0400 | - | - | Monthly |
| 2001-06-27 | $0.0420 | - | - | Monthly |
| 2001-05-29 | $0.0460 | - | - | Monthly |
| 2001-04-26 | $0.0450 | - | - | Monthly |
| 2001-03-28 | $0.0490 | - | - | Monthly |
| 2001-02-26 | $0.0450 | - | - | Monthly |
| 2001-01-29 | $0.0500 | - | - | Monthly |
| 2000-12-29 | $0.0500 | - | - | Monthly |
| 2000-11-28 | $0.0510 | - | - | Monthly |
| 2000-10-27 | $0.0480 | - | - | Monthly |
| 2000-09-27 | $0.0480 | - | - | Monthly |
| 2000-08-29 | $0.0550 | - | - | Monthly |
| 2000-07-27 | $0.0480 | - | - | Monthly |
| 2000-06-28 | $0.0540 | - | - | Monthly |
| 2000-05-26 | $0.0500 | - | - | Monthly |
| 2000-04-26 | $0.0460 | - | - | Monthly |
| 2000-03-29 | $0.0560 | - | - | Monthly |
| 2000-02-29 | $0.0520 | - | - | Monthly |
| 2000-01-31 | $0.0460 | - | - | Monthly |
| 1999-12-31 | $0.0600 | - | - | Monthly |
| 1999-11-26 | $0.0650 | - | - | Monthly |
| 1999-10-27 | $0.0500 | - | - | Monthly |
| 1999-09-30 | $0.0550 | - | - | Monthly |
| 1999-08-27 | $0.0510 | - | - | Monthly |
| 1999-07-28 | $0.0510 | - | - | Monthly |
| 1999-06-30 | $0.0570 | - | - | Monthly |
| 1999-05-26 | $0.0470 | - | - | Monthly |
| 1999-04-30 | $0.0510 | - | - | Monthly |
| 1999-03-31 | $0.0560 | - | - | Monthly |
| 1999-02-26 | $0.0510 | - | - | Monthly |
| 1999-01-29 | $0.0450 | - | - | Monthly |
| 1998-12-31 | $0.0600 | - | - | Monthly |
| 1998-11-25 | $0.0470 | - | - | Monthly |
| 1998-10-28 | $0.0510 | - | - | Monthly |
| 1998-09-28 | $0.0540 | - | - | Monthly |
| 1998-08-27 | $0.0500 | - | - | Monthly |
| 1998-07-29 | $0.0580 | - | - | Monthly |
| 1998-06-26 | $0.0530 | - | - | Monthly |
| 1998-05-27 | $0.0510 | - | - | Monthly |
| 1998-04-29 | $0.0570 | - | - | Monthly |
| 1998-03-27 | $0.0540 | - | - | Monthly |
| 1998-02-25 | $0.0500 | - | - | Monthly |
| 1998-01-28 | $0.0490 | - | - | Monthly |
| 1997-12-31 | $0.0630 | - | - | Monthly |
| 1997-11-25 | $0.0480 | - | - | Monthly |
| 1997-10-29 | $0.0580 | - | - | Monthly |
| 1997-09-26 | $0.0540 | - | - | Monthly |
| 1997-08-27 | $0.0440 | - | - | Monthly |
| 1997-07-29 | $0.0020 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.