MTRIX Dividend History NMFQS:MTRIX
Allocation--50% to 70% Equity | MFS
$19.76
↑
$0.00 (0.00%)
Last Updated: Feb 04, 2026
MTRIX fund offers investors an annual dividend of $0.19 per share, representing a current yield of 2.68%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
MTRIX Dividend Overview
Current Yield
2.68%
Above Average
Annual Distribution
$0.19
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
14.55%
Year over Year
Recent Payment
$0.0520
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 | $0.0520 | - | - | Monthly |
| 2024-11-29 | $0.0500 | - | - | Monthly |
| 2024-10-31 | $0.0450 | 2024-10-30 | 2024-11-01 | Monthly |
| 2024-09-30 | $0.0420 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0410 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0420 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0410 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0410 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0410 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0400 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0400 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0400 | 2024-01-30 | 2024-02-01 | Monthly |
| 2023-12-29 | $0.0520 | 2023-12-28 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0470 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0520 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0530 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0450 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0400 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0380 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0380 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0370 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0350 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0300 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0310 | 2023-01-30 | 2023-02-01 | Monthly |
| 2022-12-30 | $0.0960 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0360 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0280 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0260 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0260 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0260 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0260 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0260 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0260 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0260 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0260 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0260 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0260 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0280 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0280 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0290 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0190 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0190 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0350 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0350 | 2021-05-27 | 2021-06-01 | Monthly |
| 2021-04-30 | $0.0350 | 2021-04-29 | 2021-05-03 | Monthly |
| 2021-03-31 | $0.0340 | 2021-03-30 | 2021-04-01 | Monthly |
| 2021-02-26 | $0.0340 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0340 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-31 | $0.0470 | 2020-12-30 | 2020-12-31 | Monthly |
| 2020-11-30 | $0.0340 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0340 | 2020-10-29 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0340 | 2020-09-29 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0340 | 2020-08-28 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0340 | 2020-07-30 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0340 | 2020-06-29 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0340 | 2020-05-28 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0330 | 2020-04-29 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0340 | 2020-03-30 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0340 | 2020-02-27 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0340 | 2020-01-30 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0400 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-29 | $0.0380 | 2019-11-29 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0380 | 2019-10-31 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0380 | 2019-09-30 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0360 | 2019-08-30 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0360 | 2019-07-31 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0340 | 2019-06-28 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0340 | 2019-05-31 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0340 | 2019-04-30 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0340 | 2019-03-29 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0330 | 2019-02-28 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0330 | 2019-01-31 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0490 | 2018-12-31 | 2018-12-31 | Monthly |
| 2018-11-30 | $0.0360 | 2018-11-30 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0360 | 2018-10-31 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0360 | 2018-09-28 | 2018-10-01 | Monthly |
| 2018-08-31 | $0.0360 | 2018-08-31 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0360 | 2018-07-31 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0360 | 2018-06-29 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0340 | 2018-05-31 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0340 | 2018-04-30 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0340 | 2018-03-29 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0340 | 2018-02-28 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0340 | 2018-01-31 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0410 | 2017-12-29 | 2017-12-29 | Monthly |
| 2017-11-30 | $0.0360 | 2017-11-30 | 2017-12-01 | Monthly |
| 2017-10-31 | $0.0340 | 2017-10-31 | 2017-11-01 | Monthly |
| 2017-09-29 | $0.0340 | 2017-09-29 | 2017-10-02 | Monthly |
| 2017-08-31 | $0.0340 | 2017-08-31 | 2017-09-01 | Monthly |
| 2017-07-31 | $0.0340 | 2017-07-31 | 2017-08-01 | Monthly |
| 2017-06-30 | $0.0340 | 2017-06-30 | 2017-07-03 | Monthly |
| 2017-05-31 | $0.0340 | 2017-05-31 | 2017-06-01 | Monthly |
| 2017-04-28 | $0.0340 | 2017-04-28 | 2017-05-01 | Monthly |
| 2017-03-31 | $0.0340 | 2017-03-31 | 2017-04-03 | Monthly |
| 2017-02-28 | $0.0330 | 2017-02-28 | 2017-03-01 | Monthly |
| 2017-01-31 | $0.0340 | 2017-01-31 | 2017-02-01 | Monthly |
| 2016-12-30 | $0.0640 | 2016-12-30 | 2016-12-30 | Monthly |
| 2016-11-30 | $0.0350 | 2016-11-30 | 2016-12-01 | Monthly |
| 2016-10-31 | $0.0340 | 2016-10-31 | 2016-11-01 | Monthly |
| 2016-09-30 | $0.0340 | 2016-09-30 | 2016-10-03 | Monthly |
| 2016-08-31 | $0.0340 | 2016-08-31 | 2016-09-01 | Monthly |
| 2016-07-29 | $0.0340 | 2016-07-29 | 2016-08-01 | Monthly |
| 2016-06-30 | $0.0340 | 2016-06-30 | 2016-07-01 | Monthly |
| 2016-05-31 | $0.0340 | 2016-05-31 | 2016-06-01 | Monthly |
| 2016-04-29 | $0.0330 | 2016-04-29 | 2016-05-02 | Monthly |
| 2016-03-31 | $0.0340 | 2016-03-31 | 2016-04-01 | Monthly |
| 2016-02-29 | $0.0330 | 2016-02-29 | 2016-03-01 | Monthly |
| 2016-01-29 | $0.0330 | 2016-01-29 | 2016-02-01 | Monthly |
| 2015-12-31 | $0.1130 | 2015-12-31 | 2015-12-31 | Monthly |
| 2015-12-01 | $0.0338 | 2015-11-30 | 2015-12-01 | Monthly |
| 2015-11-02 | $0.0338 | 2015-10-30 | 2015-11-02 | Monthly |
| 2015-10-01 | $0.0336 | 2015-09-30 | 2015-10-01 | Monthly |
| 2015-09-01 | $0.0337 | 2015-08-31 | 2015-09-01 | Monthly |
| 2015-08-03 | $0.0337 | 2015-07-31 | 2015-08-03 | Monthly |
| 2015-07-01 | $0.0341 | 2015-06-30 | 2015-07-01 | Monthly |
| 2015-06-01 | $0.0336 | 2015-05-29 | 2015-06-01 | Monthly |
| 2015-05-01 | $0.0337 | 2015-04-30 | 2015-05-01 | Monthly |
| 2015-04-01 | $0.0340 | 2015-03-31 | 2015-04-01 | Monthly |
| 2015-03-02 | $0.0336 | 2015-02-27 | 2015-03-02 | Monthly |
| 2015-02-02 | $0.0333 | 2015-01-30 | 2015-02-02 | Monthly |
| 2015-01-02 | $0.0418 | 2014-12-31 | 2014-12-31 | Monthly |
| 2014-12-23 | $0.4338 | 2014-12-22 | 2014-12-22 | Other |
| 2014-12-01 | $0.0373 | 2014-11-28 | 2014-12-01 | Monthly |
| 2014-11-03 | $0.0376 | 2014-10-31 | 2014-11-03 | Monthly |
| 2014-10-01 | $0.0380 | 2014-09-30 | 2014-10-01 | Monthly |
| 2014-09-02 | $0.0377 | 2014-08-29 | 2014-09-02 | Monthly |
| 2014-08-01 | $0.0381 | 2014-07-31 | 2014-08-01 | Monthly |
| 2014-07-01 | $0.0376 | 2014-06-30 | 2014-07-01 | Monthly |
| 2014-06-02 | $0.0376 | 2014-05-30 | 2014-06-02 | Monthly |
| 2014-05-01 | $0.0368 | 2014-04-30 | 2014-05-01 | Monthly |
| 2014-04-01 | $0.0335 | 2014-03-31 | 2014-04-01 | Monthly |
| 2014-03-03 | $0.0334 | 2014-02-28 | 2014-03-03 | Monthly |
| 2014-02-03 | $0.0333 | 2014-01-31 | 2014-02-03 | Monthly |
| 2014-01-02 | $0.0414 | 2013-12-31 | 2013-12-31 | Monthly |
| 2013-12-11 | $0.1421 | 2013-12-10 | 2013-12-10 | Other |
| 2013-12-02 | $0.0307 | 2013-11-29 | 2013-12-02 | Monthly |
| 2013-11-01 | $0.0307 | 2013-10-31 | 2013-11-01 | Monthly |
| 2013-10-01 | $0.0302 | 2013-09-30 | 2013-10-01 | Monthly |
| 2013-09-03 | $0.0304 | 2013-08-30 | 2013-09-03 | Monthly |
| 2013-08-01 | $0.0307 | 2013-07-31 | 2013-08-01 | Monthly |
| 2013-07-01 | $0.0299 | 2013-06-28 | 2013-07-01 | Monthly |
| 2013-06-03 | $0.0304 | 2013-05-31 | 2013-06-03 | Monthly |
| 2013-05-01 | $0.0307 | 2013-04-30 | 2013-05-01 | Monthly |
| 2013-04-01 | $0.0320 | 2013-03-28 | 2013-04-01 | Monthly |
| 2013-03-01 | $0.0321 | 2013-02-28 | 2013-03-01 | Monthly |
| 2013-02-01 | $0.0322 | 2013-01-31 | 2013-02-01 | Monthly |
| 2013-01-02 | $0.0585 | 2012-12-31 | 2012-12-31 | Monthly |
| 2012-12-03 | $0.0321 | 2012-11-30 | 2012-12-03 | Monthly |
| 2012-11-01 | $0.0324 | 2012-10-31 | 2012-11-01 | Monthly |
| 2012-10-01 | $0.0320 | 2012-09-28 | 2012-10-01 | Monthly |
| 2012-09-04 | $0.0321 | 2012-08-31 | 2012-09-04 | Monthly |
| 2012-08-01 | $0.0322 | 2012-07-31 | 2012-08-01 | Monthly |
| 2012-07-02 | $0.0319 | 2012-06-29 | 2012-07-02 | Monthly |
| 2012-06-01 | $0.0323 | 2012-05-31 | 2012-06-01 | Monthly |
| 2012-05-01 | $0.0321 | 2012-04-30 | 2012-05-01 | Monthly |
| 2012-04-02 | $0.0320 | 2012-03-30 | 2012-04-02 | Monthly |
| 2012-03-01 | $0.0319 | 2012-02-29 | 2012-03-01 | Monthly |
| 2012-02-01 | $0.0321 | 2012-01-31 | 2012-02-01 | Monthly |
| 2011-12-30 | $0.0510 | - | - | Monthly |
| 2011-12-05 | $0.0510 | 2011-12-30 | 2011-12-30 | Monthly |
| 2011-12-01 | $0.0328 | 2011-11-30 | 2011-12-01 | Monthly |
| 2011-11-01 | $0.0330 | 2011-10-31 | 2011-11-01 | Monthly |
| 2011-10-03 | $0.0308 | 2011-09-30 | 2011-10-03 | Monthly |
| 2011-09-01 | $0.0312 | 2011-08-31 | 2011-09-01 | Monthly |
| 2011-08-01 | $0.0309 | 2011-07-29 | 2011-08-01 | Monthly |
| 2011-07-01 | $0.0289 | 2011-06-30 | 2011-07-01 | Monthly |
| 2011-06-01 | $0.0293 | 2011-05-31 | 2011-06-01 | Monthly |
| 2011-05-02 | $0.0289 | 2011-04-29 | 2011-05-02 | Monthly |
| 2011-04-01 | $0.0293 | 2011-03-31 | 2011-04-01 | Monthly |
| 2011-03-01 | $0.0288 | 2011-02-28 | 2011-03-01 | Monthly |
| 2011-02-01 | $0.0289 | 2011-01-31 | 2011-02-01 | Monthly |
| 2011-01-03 | $0.0302 | 2010-12-31 | 2010-12-31 | Monthly |
| 2010-12-01 | $0.0303 | 2010-11-30 | 2010-12-01 | Monthly |
| 2010-11-01 | $0.0298 | 2010-10-29 | 2010-11-01 | Monthly |
| 2010-10-01 | $0.0298 | 2010-09-30 | 2010-10-01 | Monthly |
| 2010-09-01 | $0.0301 | 2010-08-31 | 2010-09-01 | Monthly |
| 2010-08-02 | $0.0297 | 2010-07-30 | 2010-08-02 | Monthly |
| 2010-07-01 | $0.0301 | 2010-06-30 | 2010-07-01 | Monthly |
| 2010-06-01 | $0.0296 | 2010-05-28 | 2010-06-01 | Monthly |
| 2010-05-03 | $0.0299 | 2010-04-30 | 2010-05-03 | Monthly |
| 2010-04-01 | $0.0322 | 2010-03-31 | 2010-04-01 | Monthly |
| 2010-03-01 | $0.0315 | 2010-02-26 | 2010-03-01 | Monthly |
| 2010-02-01 | $0.0317 | 2010-01-29 | 2010-02-01 | Monthly |
| 2010-01-04 | $0.0318 | 2009-12-31 | 2009-12-31 | Monthly |
| 2009-12-01 | $0.0320 | 2009-11-30 | 2009-12-01 | Monthly |
| 2009-11-02 | $0.0317 | 2009-10-30 | 2009-11-02 | Monthly |
| 2009-10-01 | $0.0315 | 2009-09-30 | 2009-10-01 | Monthly |
| 2009-09-01 | $0.0318 | 2009-08-31 | 2009-09-01 | Monthly |
| 2009-08-03 | $0.0315 | 2009-07-31 | 2009-08-03 | Monthly |
| 2009-07-01 | $0.0316 | 2009-06-30 | 2009-07-01 | Monthly |
| 2009-06-01 | $0.0312 | 2009-05-29 | 2009-06-01 | Monthly |
| 2009-05-01 | $0.0312 | 2009-04-30 | 2009-05-01 | Monthly |
| 2009-04-01 | $0.0311 | 2009-03-31 | 2009-04-01 | Monthly |
| 2009-03-02 | $0.0349 | 2009-02-27 | 2009-03-02 | Monthly |
| 2009-02-02 | $0.0352 | 2009-01-30 | 2009-02-02 | Monthly |
| 2009-01-02 | $0.0394 | 2008-12-31 | 2008-12-31 | Monthly |
| 2008-12-01 | $0.0351 | 2008-11-28 | 2008-12-01 | Monthly |
| 2008-11-03 | $0.0356 | 2008-10-31 | 2008-11-03 | Monthly |
| 2008-10-01 | $0.0361 | 2008-09-30 | 2008-10-01 | Monthly |
| 2008-09-02 | $0.0359 | 2008-08-29 | 2008-09-02 | Monthly |
| 2008-08-01 | $0.0361 | 2008-07-31 | 2008-08-01 | Monthly |
| 2008-07-01 | $0.0395 | 2008-06-30 | 2008-07-01 | Monthly |
| 2008-06-02 | $0.0394 | 2008-05-30 | 2008-06-02 | Monthly |
| 2008-05-01 | $0.0392 | 2008-04-30 | 2008-05-01 | Monthly |
| 2008-04-01 | $0.0391 | 2008-03-31 | 2008-04-01 | Monthly |
| 2008-03-03 | $0.0392 | 2008-02-29 | 2008-03-03 | Monthly |
| 2008-02-01 | $0.0396 | 2008-01-31 | 2008-02-01 | Monthly |
| 2008-01-02 | $0.0393 | 2007-12-31 | 2007-12-31 | Monthly |
| 2007-12-12 | $1.3149 | 2007-12-11 | 2007-12-11 | Other |
| 2007-12-03 | $0.0398 | 2007-11-30 | 2007-12-03 | Monthly |
| 2007-11-01 | $0.0404 | 2007-10-31 | 2007-11-01 | Monthly |
| 2007-10-01 | $0.0398 | 2007-09-28 | 2007-10-01 | Monthly |
| 2007-09-04 | $0.0394 | 2007-08-31 | 2007-09-04 | Monthly |
| 2007-08-01 | $0.0404 | 2007-07-31 | 2007-08-01 | Monthly |
| 2007-07-02 | $0.0387 | 2007-06-29 | 2007-07-02 | Monthly |
| 2007-06-01 | $0.0389 | 2007-05-31 | 2007-06-01 | Monthly |
| 2007-05-01 | $0.0391 | 2007-04-30 | 2007-05-01 | Monthly |
| 2007-04-02 | $0.0444 | 2007-03-30 | 2007-04-02 | Monthly |
| 2007-03-01 | $0.0425 | 2007-02-28 | 2007-03-01 | Monthly |
| 2007-02-01 | $0.0438 | 2007-01-31 | 2007-02-01 | Monthly |
| 2007-01-03 | $0.0358 | 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 | $0.0357 | 2006-11-30 | 2006-12-01 | Monthly |
| 2006-11-01 | $0.0356 | 2006-10-31 | 2006-11-01 | Monthly |
| 2006-10-02 | $0.0355 | 2006-09-29 | 2006-10-02 | Monthly |
| 2006-09-01 | $0.0354 | 2006-08-31 | 2006-09-01 | Monthly |
| 2006-08-01 | $0.0353 | 2006-07-31 | 2006-08-01 | Monthly |
| 2006-07-03 | $0.0353 | 2006-06-30 | 2006-07-03 | Monthly |
| 2006-06-01 | $0.0354 | 2006-05-31 | 2006-06-01 | Monthly |
| 2006-05-01 | $0.0354 | 2006-04-28 | 2006-05-01 | Monthly |
| 2006-04-03 | $0.0355 | 2006-03-31 | 2006-04-03 | Monthly |
| 2006-03-01 | $0.0354 | 2006-02-28 | 2006-03-01 | Monthly |
| 2006-02-01 | $0.0354 | 2006-01-31 | 2006-02-01 | Monthly |
| 2005-12-30 | $0.0360 | - | - | Monthly |
| 2005-12-01 | $0.7098 | 2005-11-30 | 2005-12-01 | Other |
| 2005-11-30 | $0.0850 | - | - | Monthly |
| 2005-10-31 | $0.0360 | - | - | Monthly |
| 2005-09-30 | $0.0360 | - | - | Monthly |
| 2005-08-31 | $0.0360 | - | - | Monthly |
| 2005-07-29 | $0.0360 | - | - | Monthly |
| 2005-06-30 | $0.0360 | - | - | Monthly |
| 2005-05-31 | $0.0360 | - | - | Monthly |
| 2005-04-29 | $0.0360 | - | - | Monthly |
| 2005-03-31 | $0.0390 | - | - | Monthly |
| 2005-02-28 | $0.0390 | - | - | Monthly |
| 2005-01-31 | $0.0390 | - | - | Monthly |
| 2004-12-31 | $0.0480 | - | - | Monthly |
| 2004-12-01 | $0.3887 | 2004-11-30 | 2004-12-01 | Other |
| 2004-11-30 | $0.0380 | - | - | Monthly |
| 2004-10-29 | $0.0400 | - | - | Monthly |
| 2004-09-30 | $0.0360 | - | - | Monthly |
| 2004-08-31 | $0.0360 | - | - | Monthly |
| 2004-07-30 | $0.0360 | - | - | Monthly |
| 2004-06-30 | $0.0350 | - | - | Monthly |
| 2004-05-28 | $0.0360 | - | - | Monthly |
| 2004-04-30 | $0.0350 | - | - | Monthly |
| 2004-03-31 | $0.0350 | - | - | Monthly |
| 2004-02-27 | $0.0350 | - | - | Monthly |
| 2004-01-30 | $0.0340 | - | - | Monthly |
| 2003-12-31 | $0.0340 | - | - | Monthly |
| 2003-11-28 | $0.0340 | - | - | Monthly |
| 2003-10-31 | $0.0340 | - | - | Monthly |
| 2003-09-30 | $0.0240 | - | - | Monthly |
| 2003-08-29 | $0.0310 | - | - | Monthly |
| 2003-07-31 | $0.0320 | - | - | Monthly |
| 2003-06-30 | $0.0360 | - | - | Monthly |
| 2003-05-30 | $0.0370 | - | - | Monthly |
| 2003-04-30 | $0.0380 | - | - | Monthly |
| 2003-03-31 | $0.0380 | - | - | Monthly |
| 2001-12-01 | $0.3493 | 2001-11-30 | 2001-12-03 | Other |
| 2000-12-01 | $0.5525 | 2000-11-30 | 2000-12-01 | Other |
| 1999-12-03 | $0.9366 | 1999-12-02 | 1999-12-02 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.