MTRBX Dividend History NMFQS:MTRBX
Allocation--50% to 70% Equity | MFS
$19.81
↓
$-0.05 (-0.25%)
Last Updated: Feb 06, 2026
MTRBX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 1.66%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MTRBX Dividend Overview
Current Yield
1.66%
Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
20.83%
Year over Year
Recent Payment
$0.0340
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 | $0.0340 | - | - | Monthly |
| 2024-11-29 | $0.0330 | - | - | Monthly |
| 2024-10-31 | $0.0260 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0230 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0240 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0230 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0250 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0240 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0230 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0250 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0250 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0240 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0350 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0310 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0350 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0370 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0290 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0240 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0220 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0210 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0220 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0190 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0150 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0150 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0800 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0200 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0120 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0100 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0080 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0100 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0090 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0100 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0100 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0070 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0090 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0080 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0080 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0060 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0100 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0080 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0001 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-06-30 | $0.0150 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0160 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0150 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0170 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0180 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0170 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0250 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0190 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0170 | 2020-10-29 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0170 | 2020-09-29 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0170 | 2020-08-28 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0170 | 2020-07-30 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0180 | 2020-06-29 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0190 | 2020-05-28 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0190 | 2020-04-29 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0180 | 2020-03-30 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0180 | 2020-02-27 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0170 | 2020-01-30 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0210 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0240 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0200 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0220 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0200 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0180 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0200 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0180 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0170 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0190 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0190 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0190 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0330 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0200 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0190 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0200 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-08-31 | $0.0200 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0190 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0210 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0130 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0180 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0180 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0190 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0180 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0240 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0200 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-10-31 | $0.0170 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0180 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-08-31 | $0.0170 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-07-31 | $0.0180 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-06-30 | $0.0180 | 2017-06-30 | 2017-07-03 | Monthly |
| 2017-05-31 | $0.0170 | 2017-05-31 | 2017-06-01 | Monthly |
| 2017-04-28 | $0.0170 | 2017-04-28 | 2017-05-01 | Monthly |
| 2017-03-31 | $0.0190 | 2017-03-31 | 2017-04-03 | Monthly |
| 2017-02-28 | $0.0200 | 2017-02-28 | 2017-03-01 | Monthly |
| 2017-01-31 | $0.0190 | 2017-01-31 | 2017-02-01 | Monthly |
| 2016-12-30 | $0.0480 | 2016-12-30 | 2016-12-30 | Monthly |
| 2016-11-30 | $0.0190 | 2016-11-30 | 2016-12-01 | Monthly |
| 2016-10-31 | $0.0190 | 2016-10-31 | 2016-11-01 | Monthly |
| 2016-09-30 | $0.0190 | 2016-09-30 | 2016-10-03 | Monthly |
| 2016-08-31 | $0.0170 | 2016-08-31 | 2016-09-01 | Monthly |
| 2016-07-29 | $0.0190 | 2016-07-29 | 2016-08-01 | Monthly |
| 2016-06-30 | $0.0180 | 2016-06-30 | 2016-07-01 | Monthly |
| 2016-05-31 | $0.0190 | 2016-05-31 | 2016-06-01 | Monthly |
| 2016-04-29 | $0.0200 | 2016-04-29 | 2016-05-02 | Monthly |
| 2016-03-31 | $0.0180 | 2016-03-31 | 2016-04-01 | Monthly |
| 2016-02-29 | $0.0200 | 2016-02-29 | 2016-03-01 | Monthly |
| 2016-01-29 | $0.0210 | 2016-01-29 | 2016-02-01 | Monthly |
| 2015-12-31 | $0.0970 | 2015-12-31 | 2015-12-31 | Monthly |
| 2015-12-01 | $0.0183 | 2015-11-30 | 2015-12-01 | Monthly |
| 2015-11-02 | $0.0185 | 2015-10-30 | 2015-11-02 | Monthly |
| 2015-10-01 | $0.0186 | 2015-09-30 | 2015-10-01 | Monthly |
| 2015-09-01 | $0.0186 | 2015-08-31 | 2015-09-01 | Monthly |
| 2015-08-03 | $0.0185 | 2015-07-31 | 2015-08-03 | Monthly |
| 2015-07-01 | $0.0173 | 2015-06-30 | 2015-07-01 | Monthly |
| 2015-06-01 | $0.0188 | 2015-05-29 | 2015-06-01 | Monthly |
| 2015-05-01 | $0.0182 | 2015-04-30 | 2015-05-01 | Monthly |
| 2015-04-01 | $0.0176 | 2015-03-31 | 2015-04-01 | Monthly |
| 2015-03-02 | $0.0188 | 2015-02-27 | 2015-03-02 | Monthly |
| 2015-02-02 | $0.0197 | 2015-01-30 | 2015-02-02 | Monthly |
| 2015-01-02 | $0.0237 | 2014-12-31 | 2014-12-31 | Monthly |
| 2014-12-23 | $0.4338 | 2014-12-22 | 2014-12-22 | Other |
| 2014-12-01 | $0.0235 | 2014-11-28 | 2014-12-01 | Monthly |
| 2014-11-03 | $0.0227 | 2014-10-31 | 2014-11-03 | Monthly |
| 2014-10-01 | $0.0217 | 2014-09-30 | 2014-10-01 | Monthly |
| 2014-09-02 | $0.0226 | 2014-08-29 | 2014-09-02 | Monthly |
| 2014-08-01 | $0.0214 | 2014-07-31 | 2014-08-01 | Monthly |
| 2014-07-01 | $0.0230 | 2014-06-30 | 2014-07-01 | Monthly |
| 2014-06-02 | $0.0228 | 2014-05-30 | 2014-06-02 | Monthly |
| 2014-05-01 | $0.0209 | 2014-04-30 | 2014-05-01 | Monthly |
| 2014-04-01 | $0.0189 | 2014-03-31 | 2014-04-01 | Monthly |
| 2014-03-03 | $0.0194 | 2014-02-28 | 2014-03-03 | Monthly |
| 2014-02-03 | $0.0197 | 2014-01-31 | 2014-02-03 | Monthly |
| 2014-01-02 | $0.0255 | 2013-12-31 | 2013-12-31 | Monthly |
| 2013-12-11 | $0.1421 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-02 | $0.0157 | 2013-11-29 | 2013-12-02 | Monthly |
| 2013-11-01 | $0.0155 | 2013-10-31 | 2013-11-01 | Monthly |
| 2013-10-01 | $0.0168 | 2013-09-30 | 2013-10-01 | Monthly |
| 2013-09-03 | $0.0164 | 2013-08-30 | 2013-09-03 | Monthly |
| 2013-08-01 | $0.0154 | 2013-07-31 | 2013-08-01 | Monthly |
| 2013-07-01 | $0.0166 | 2013-06-28 | 2013-07-01 | Monthly |
| 2013-06-03 | $0.0164 | 2013-05-31 | 2013-06-03 | Monthly |
| 2013-05-01 | $0.0153 | 2013-04-30 | 2013-05-01 | Monthly |
| 2013-04-01 | $0.0197 | 2013-03-28 | 2013-04-01 | Monthly |
| 2013-03-01 | $0.0196 | 2013-02-28 | 2013-03-01 | Monthly |
| 2013-02-01 | $0.0191 | 2013-01-31 | 2013-02-01 | Monthly |
| 2013-01-02 | $0.0440 | 2012-12-31 | 2012-12-31 | Monthly |
| 2012-12-03 | $0.0196 | 2012-11-30 | 2012-12-03 | Monthly |
| 2012-11-01 | $0.0187 | 2012-10-31 | 2012-11-01 | Monthly |
| 2012-10-01 | $0.0198 | 2012-09-28 | 2012-10-01 | Monthly |
| 2012-09-04 | $0.0196 | 2012-08-31 | 2012-09-04 | Monthly |
| 2012-08-01 | $0.0192 | 2012-07-31 | 2012-08-01 | Monthly |
| 2012-07-02 | $0.0203 | 2012-06-29 | 2012-07-02 | Monthly |
| 2012-06-01 | $0.0189 | 2012-05-31 | 2012-06-01 | Monthly |
| 2012-05-01 | $0.0195 | 2012-04-30 | 2012-05-01 | Monthly |
| 2012-04-02 | $0.0199 | 2012-03-30 | 2012-04-02 | Monthly |
| 2012-03-01 | $0.0201 | 2012-02-29 | 2012-03-01 | Monthly |
| 2012-02-01 | $0.0194 | 2012-01-31 | 2012-02-01 | Monthly |
| 2012-01-03 | $0.0393 | 2011-12-30 | 2011-12-30 | Monthly |
| 2011-12-01 | $0.0215 | 2011-11-30 | 2011-12-01 | Monthly |
| 2011-11-01 | $0.0208 | 2011-10-31 | 2011-11-01 | Monthly |
| 2011-10-03 | $0.0194 | 2011-09-30 | 2011-10-03 | Monthly |
| 2011-09-01 | $0.0185 | 2011-08-31 | 2011-09-01 | Monthly |
| 2011-08-01 | $0.0191 | 2011-07-29 | 2011-08-01 | Monthly |
| 2011-07-01 | $0.0172 | 2011-06-30 | 2011-07-01 | Monthly |
| 2011-06-01 | $0.0157 | 2011-05-31 | 2011-06-01 | Monthly |
| 2011-05-02 | $0.0170 | 2011-04-29 | 2011-05-02 | Monthly |
| 2011-04-01 | $0.0159 | 2011-03-31 | 2011-04-01 | Monthly |
| 2011-03-01 | $0.0175 | 2011-02-28 | 2011-03-01 | Monthly |
| 2011-02-01 | $0.0173 | 2011-01-31 | 2011-02-01 | Monthly |
| 2010-12-31 | $0.0180 | 2010-12-31 | 2010-12-31 | Monthly |
| 2010-12-01 | $0.0179 | 2010-11-30 | 2010-12-01 | Monthly |
| 2010-11-01 | $0.0187 | 2010-10-29 | 2010-11-01 | Monthly |
| 2010-10-01 | $0.0187 | 2010-09-30 | 2010-10-01 | Monthly |
| 2010-09-01 | $0.0182 | 2010-08-31 | 2010-09-01 | Monthly |
| 2010-08-02 | $0.0189 | 2010-07-30 | 2010-08-02 | Monthly |
| 2010-07-01 | $0.0182 | 2010-06-30 | 2010-07-01 | Monthly |
| 2010-06-01 | $0.0191 | 2010-05-28 | 2010-06-01 | Monthly |
| 2010-05-03 | $0.0184 | 2010-04-30 | 2010-05-03 | Monthly |
| 2010-04-01 | $0.0198 | 2010-03-31 | 2010-04-01 | Monthly |
| 2010-03-01 | $0.0213 | 2010-02-26 | 2010-03-01 | Monthly |
| 2010-02-01 | $0.0210 | 2010-01-29 | 2010-02-01 | Monthly |
| 2010-01-04 | $0.0208 | 2009-12-31 | 2009-12-31 | Monthly |
| 2009-12-01 | $0.0204 | 2009-11-30 | 2009-12-01 | Monthly |
| 2009-11-02 | $0.0209 | 2009-10-30 | 2009-11-02 | Monthly |
| 2009-10-01 | $0.0213 | 2009-09-30 | 2009-10-01 | Monthly |
| 2009-09-01 | $0.0207 | 2009-08-31 | 2009-09-01 | Monthly |
| 2009-08-03 | $0.0214 | 2009-07-31 | 2009-08-03 | Monthly |
| 2009-07-01 | $0.0211 | 2009-06-30 | 2009-07-01 | Monthly |
| 2009-06-01 | $0.0219 | 2009-05-29 | 2009-06-01 | Monthly |
| 2009-05-01 | $0.0220 | 2009-04-30 | 2009-05-01 | Monthly |
| 2009-04-01 | $0.0220 | 2009-03-31 | 2009-04-01 | Monthly |
| 2009-03-02 | $0.0264 | 2009-02-27 | 2009-03-02 | Monthly |
| 2009-02-02 | $0.0259 | 2009-01-30 | 2009-02-02 | Monthly |
| 2009-01-02 | $0.0296 | 2008-12-31 | 2008-12-31 | Monthly |
| 2008-12-01 | $0.0261 | 2008-11-28 | 2008-12-01 | Monthly |
| 2008-11-03 | $0.0253 | 2008-10-31 | 2008-11-03 | Monthly |
| 2008-10-01 | $0.0242 | 2008-09-30 | 2008-10-01 | Monthly |
| 2008-09-02 | $0.0247 | 2008-08-29 | 2008-09-02 | Monthly |
| 2008-08-01 | $0.0242 | 2008-07-31 | 2008-08-01 | Monthly |
| 2008-07-01 | $0.0267 | 2008-06-30 | 2008-07-01 | Monthly |
| 2008-06-02 | $0.0267 | 2008-05-30 | 2008-06-02 | Monthly |
| 2008-05-01 | $0.0271 | 2008-04-30 | 2008-05-01 | Monthly |
| 2008-04-01 | $0.0272 | 2008-03-31 | 2008-04-01 | Monthly |
| 2008-03-03 | $0.0270 | 2008-02-29 | 2008-03-03 | Monthly |
| 2008-02-01 | $0.0264 | 2008-01-31 | 2008-02-01 | Monthly |
| 2008-01-02 | $0.0269 | 2007-12-31 | 2007-12-31 | Monthly |
| 2007-12-12 | $1.3149 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-03 | $0.0259 | 2007-11-30 | 2007-12-03 | Monthly |
| 2007-11-01 | $0.0248 | 2007-10-31 | 2007-11-01 | Monthly |
| 2007-10-01 | $0.0259 | 2007-09-28 | 2007-10-01 | Monthly |
| 2007-09-04 | $0.0266 | 2007-08-31 | 2007-09-04 | Monthly |
| 2007-08-01 | $0.0248 | 2007-07-31 | 2007-08-01 | Monthly |
| 2007-07-02 | $0.0251 | 2007-06-29 | 2007-07-02 | Monthly |
| 2007-06-01 | $0.0247 | 2007-05-31 | 2007-06-01 | Monthly |
| 2007-05-01 | $0.0243 | 2007-04-30 | 2007-05-01 | Monthly |
| 2007-04-02 | $0.0288 | 2007-03-30 | 2007-04-02 | Monthly |
| 2007-03-01 | $0.0324 | 2007-02-28 | 2007-03-01 | Monthly |
| 2007-02-01 | $0.0299 | 2007-01-31 | 2007-02-01 | Monthly |
| 2007-01-03 | $0.0222 | 2006-12-29 | 2006-12-29 | Monthly |
| 2006-12-08 | $0.6010 | 2006-12-07 | 2006-12-07 | Other |
| 2006-12-07 | $0.0660 | - | - | Monthly |
| 2006-12-01 | $0.0219 | 2006-11-30 | 2006-12-01 | Monthly |
| 2006-11-01 | $0.0221 | 2006-10-31 | 2006-11-01 | Monthly |
| 2006-10-02 | $0.0223 | 2006-09-29 | 2006-10-02 | Monthly |
| 2006-09-01 | $0.0225 | 2006-08-31 | 2006-09-01 | Monthly |
| 2006-08-01 | $0.0226 | 2006-07-31 | 2006-08-01 | Monthly |
| 2006-07-03 | $0.0227 | 2006-06-30 | 2006-07-03 | Monthly |
| 2006-06-01 | $0.0224 | 2006-05-31 | 2006-06-01 | Monthly |
| 2006-05-01 | $0.0224 | 2006-04-28 | 2006-05-01 | Monthly |
| 2006-04-03 | $0.0223 | 2006-03-31 | 2006-04-03 | Monthly |
| 2006-03-01 | $0.0224 | 2006-02-28 | 2006-03-01 | Monthly |
| 2006-02-01 | $0.0224 | 2006-01-31 | 2006-02-01 | Monthly |
| 2005-12-30 | $0.0220 | - | - | Monthly |
| 2005-12-01 | $0.7098 | 2005-11-30 | 2005-12-01 | Other |
| 2005-11-30 | $0.0720 | - | - | Monthly |
| 2005-10-31 | $0.0220 | - | - | Monthly |
| 2005-09-30 | $0.0220 | - | - | Monthly |
| 2005-08-31 | $0.0220 | - | - | Monthly |
| 2005-07-29 | $0.0220 | - | - | Monthly |
| 2005-06-30 | $0.0230 | - | - | Monthly |
| 2005-05-31 | $0.0230 | - | - | Monthly |
| 2005-04-29 | $0.0220 | - | - | Monthly |
| 2005-03-31 | $0.0250 | - | - | Monthly |
| 2005-02-28 | $0.0260 | - | - | Monthly |
| 2005-01-31 | $0.0250 | - | - | Monthly |
| 2004-12-31 | $0.0310 | - | - | Monthly |
| 2004-12-01 | $0.3887 | 2004-11-30 | 2004-12-01 | Other |
| 2004-11-30 | $0.0250 | - | - | Monthly |
| 2004-10-29 | $0.0250 | - | - | Monthly |
| 2004-09-30 | $0.0240 | - | - | Monthly |
| 2004-08-31 | $0.0240 | - | - | Monthly |
| 2004-07-30 | $0.0230 | - | - | Monthly |
| 2004-06-30 | $0.0230 | - | - | Monthly |
| 2004-05-28 | $0.0230 | - | - | Monthly |
| 2004-04-30 | $0.0230 | - | - | Monthly |
| 2004-03-31 | $0.0220 | - | - | Monthly |
| 2004-02-27 | $0.0220 | - | - | Monthly |
| 2004-01-30 | $0.0220 | - | - | Monthly |
| 2003-12-31 | $0.0220 | - | - | Monthly |
| 2003-11-28 | $0.0220 | - | - | Monthly |
| 2003-10-31 | $0.0220 | - | - | Monthly |
| 2003-09-30 | $0.0150 | - | - | Monthly |
| 2003-08-29 | $0.0190 | - | - | Monthly |
| 2003-07-31 | $0.0200 | - | - | Monthly |
| 2003-06-30 | $0.0240 | - | - | Monthly |
| 2003-05-30 | $0.0260 | - | - | Monthly |
| 2003-04-30 | $0.0270 | - | - | Monthly |
| 2003-03-31 | $0.0270 | - | - | Monthly |
| 2003-02-28 | $0.0340 | - | - | Monthly |
| 2003-01-31 | $0.0340 | - | - | Monthly |
| 2002-12-31 | $0.0270 | - | - | Monthly |
| 2002-11-29 | $0.0260 | - | - | Monthly |
| 2002-10-31 | $0.0270 | - | - | Monthly |
| 2002-09-30 | $0.0270 | - | - | Monthly |
| 2002-08-30 | $0.0270 | - | - | Monthly |
| 2002-07-31 | $0.0270 | - | - | Monthly |
| 2002-06-28 | $0.0260 | - | - | Monthly |
| 2002-05-31 | $0.0270 | - | - | Monthly |
| 2002-04-30 | $0.0280 | - | - | Monthly |
| 2002-03-28 | $0.0280 | - | - | Monthly |
| 2002-02-28 | $0.0290 | - | - | Monthly |
| 2002-01-31 | $0.0280 | - | - | Monthly |
| 2001-12-31 | $0.0280 | - | - | Monthly |
| 2001-12-01 | $0.3493 | 2001-11-30 | 2001-12-03 | Other |
| 2001-11-30 | $0.0310 | - | - | Monthly |
| 2001-10-31 | $0.0320 | - | - | Monthly |
| 2001-09-28 | $0.0320 | - | - | Monthly |
| 2001-08-31 | $0.0320 | - | - | Monthly |
| 2001-07-31 | $0.0320 | - | - | Monthly |
| 2001-06-29 | $0.0320 | - | - | Monthly |
| 2001-05-31 | $0.0320 | - | - | Monthly |
| 2001-04-30 | $0.0320 | - | - | Monthly |
| 2001-03-30 | $0.0320 | - | - | Monthly |
| 2001-02-28 | $0.0320 | - | - | Monthly |
| 2001-01-31 | $0.0320 | - | - | Monthly |
| 2000-12-29 | $0.0320 | - | - | Monthly |
| 2000-12-01 | $0.5525 | 2000-11-30 | 2000-12-01 | Other |
| 2000-11-30 | $0.0320 | - | - | Monthly |
| 2000-10-31 | $0.0320 | - | - | Monthly |
| 2000-09-29 | $0.0320 | - | - | Monthly |
| 2000-08-31 | $0.0320 | - | - | Monthly |
| 2000-07-31 | $0.0330 | - | - | Monthly |
| 2000-06-30 | $0.0320 | - | - | Monthly |
| 2000-05-31 | $0.0310 | - | - | Monthly |
| 2000-04-28 | $0.0320 | - | - | Monthly |
| 2000-03-31 | $0.0320 | - | - | Monthly |
| 2000-02-29 | $0.0320 | - | - | Monthly |
| 2000-01-31 | $0.0320 | - | - | Monthly |
| 1999-12-31 | $0.0310 | - | - | Monthly |
| 1999-12-03 | $0.9366 | 1999-12-02 | 1999-12-02 | Other |
| 1999-11-30 | $0.0310 | - | - | Monthly |
| 1999-10-29 | $0.0300 | - | - | Monthly |
| 1999-09-30 | $0.0280 | - | - | Monthly |
| 1999-08-31 | $0.0270 | - | - | Monthly |
| 1999-07-30 | $0.0290 | - | - | Monthly |
| 1999-06-30 | $0.0270 | - | - | Monthly |
| 1999-05-28 | $0.0270 | - | - | Monthly |
| 1999-04-30 | $0.0310 | - | - | Monthly |
| 1999-03-31 | $0.0370 | - | - | Monthly |
| 1999-02-26 | $0.0440 | - | - | Monthly |
| 1999-01-29 | $0.0430 | - | - | Monthly |
| 1998-12-31 | $0.0430 | - | - | Monthly |
| 1998-12-03 | $2.0618 | 1998-12-02 | 1998-12-09 | Other |
| 1998-11-30 | $0.0420 | - | - | Monthly |
| 1998-10-30 | $0.0420 | - | - | Monthly |
| 1998-09-30 | $0.0430 | - | - | Monthly |
| 1998-08-31 | $0.0420 | - | - | Monthly |
| 1998-07-31 | $0.0420 | - | - | Monthly |
| 1998-06-30 | $0.0420 | - | - | Monthly |
| 1998-05-29 | $0.0410 | - | - | Monthly |
| 1998-04-30 | $0.0410 | - | - | Monthly |
| 1998-03-31 | $0.0360 | - | - | Monthly |
| 1998-02-27 | $0.0370 | - | - | Monthly |
| 1998-01-30 | $0.0410 | - | - | Monthly |
| 1997-12-31 | $0.0410 | - | - | Monthly |
| 1997-12-03 | $1.3610 | 1997-12-02 | 1997-12-09 | Other |
| 1997-12-02 | $0.3480 | - | - | Monthly |
| 1997-11-28 | $0.0410 | - | - | Monthly |
| 1997-10-31 | $0.0410 | - | - | Monthly |
| 1997-09-30 | $0.0410 | - | - | Monthly |
| 1997-08-29 | $0.0410 | - | - | Monthly |
| 1997-07-31 | $0.0410 | - | - | Monthly |
| 1997-06-30 | $0.0400 | - | - | Monthly |
| 1997-05-30 | $0.0400 | - | - | Monthly |
| 1997-04-30 | $0.0400 | - | - | Monthly |
| 1997-03-31 | $0.0400 | - | - | Monthly |
| 1997-02-28 | $0.0400 | - | - | Monthly |
| 1997-01-31 | $0.0400 | - | - | Monthly |
| 1996-12-31 | $0.0400 | - | - | Monthly |
| 1996-11-29 | $0.0430 | - | - | Monthly |
| 1996-10-31 | $0.0430 | - | - | Monthly |
| 1996-09-30 | $0.0430 | - | - | Monthly |
| 1996-08-30 | $0.0430 | - | - | Monthly |
| 1996-07-31 | $0.0430 | - | - | Monthly |
| 1996-06-28 | $0.0430 | - | - | Monthly |
| 1996-05-31 | $0.0430 | - | - | Monthly |
| 1996-04-30 | $0.0430 | - | - | Monthly |
| 1996-03-29 | $0.0410 | - | - | Monthly |
| 1996-02-29 | $0.0410 | - | - | Monthly |
| 1996-01-31 | $0.0420 | - | - | Monthly |
| 1995-12-29 | $0.0420 | - | - | Monthly |
| 1995-12-05 | $0.6621 | 1995-12-04 | 1995-12-11 | Monthly |
| 1995-12-04 | $0.5300 | - | - | Monthly |
| 1995-11-30 | $0.0440 | - | - | Monthly |
| 1995-10-31 | $0.0440 | - | - | Monthly |
| 1995-09-29 | $0.0440 | - | - | Monthly |
| 1995-08-31 | $0.0440 | - | - | Monthly |
| 1995-07-31 | $0.0440 | - | - | Monthly |
| 1995-06-30 | $0.0420 | - | - | Monthly |
| 1995-05-31 | $0.0420 | - | - | Monthly |
| 1995-04-28 | $0.0430 | - | - | Monthly |
| 1995-03-31 | $0.0430 | - | - | Monthly |
| 1995-02-28 | $0.0440 | - | - | Monthly |
| 1995-01-31 | $0.0410 | - | - | Monthly |
| 1994-12-30 | $0.0380 | - | - | Monthly |
| 1994-12-05 | $0.0100 | 1994-12-02 | 1994-12-12 | Annual |
| 1994-11-30 | $0.0380 | - | - | Monthly |
| 1994-10-31 | $0.0350 | - | - | Monthly |
| 1994-09-30 | $0.0340 | - | - | Monthly |
| 1994-08-31 | $0.0340 | - | - | Monthly |
| 1994-07-29 | $0.0340 | - | - | Monthly |
| 1994-06-30 | $0.0380 | - | - | Monthly |
| 1994-05-31 | $0.0370 | - | - | Monthly |
| 1994-04-29 | $0.0360 | - | - | Monthly |
| 1994-03-31 | $0.1080 | - | - | Monthly |
| 1993-12-31 | $0.1090 | - | - | Monthly |
| 1993-09-30 | $0.0500 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.