OPTAX Dividend History NMFQS:OPTAX
Muni National Long | Invesco
$6.38
↓
$-0.61 (-8.73%)
Last Updated: Oct 20, 2026
OPTAX fund offers investors an annual dividend of $0.09 per share, representing a current yield of 0.54%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
OPTAX Dividend Overview
Current Yield
0.54%
Below Average
Annual Distribution
$0.09
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-0.23%
Year over Year
Recent Payment
$0.0218
Paid on 2024-12-31
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 | $0.0218 | 2024-12-31 | 2024-12-31 | Monthly |
| 2024-11-29 | $0.0220 | 2024-11-29 | 2024-11-29 | Monthly |
| 2024-10-31 | $0.0220 | 2024-10-31 | 2024-10-31 | Monthly |
| 2024-09-30 | $0.0220 | 2024-09-30 | 2024-09-30 | Monthly |
| 2024-08-30 | $0.0220 | 2024-08-30 | 2024-08-30 | Monthly |
| 2024-07-31 | $0.0220 | 2024-07-31 | 2024-07-31 | Monthly |
| 2024-06-28 | $0.0220 | 2024-06-28 | 2024-06-28 | Monthly |
| 2024-05-31 | $0.0220 | 2024-05-31 | 2024-05-31 | Monthly |
| 2024-04-30 | $0.0220 | 2024-04-30 | 2024-04-30 | Monthly |
| 2024-03-28 | $0.0220 | 2024-03-28 | 2024-03-28 | Monthly |
| 2024-02-29 | $0.0220 | 2024-02-29 | 2024-02-29 | Monthly |
| 2024-01-31 | $0.0220 | 2024-01-31 | 2024-01-31 | Monthly |
| 2023-12-29 | $0.0220 | 2023-12-29 | 2023-12-29 | Monthly |
| 2023-11-30 | $0.0210 | 2023-11-30 | 2023-11-30 | Monthly |
| 2023-10-31 | $0.0210 | 2023-10-31 | 2023-10-31 | Monthly |
| 2023-09-29 | $0.0210 | 2023-09-29 | 2023-09-29 | Monthly |
| 2023-08-31 | $0.0210 | 2023-08-31 | 2023-08-31 | Monthly |
| 2023-07-31 | $0.0210 | 2023-07-31 | 2023-07-31 | Monthly |
| 2023-06-30 | $0.0210 | 2023-06-30 | 2023-06-30 | Monthly |
| 2023-05-31 | $0.0210 | 2023-05-31 | 2023-05-31 | Monthly |
| 2023-04-28 | $0.0210 | 2023-04-28 | 2023-04-28 | Monthly |
| 2023-03-31 | $0.0210 | 2023-03-31 | 2023-03-31 | Monthly |
| 2023-02-28 | $0.0210 | 2023-02-28 | 2023-02-28 | Monthly |
| 2023-01-31 | $0.0210 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0210 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0200 | 2022-11-30 | 2022-11-30 | Monthly |
| 2022-10-31 | $0.0200 | 2022-10-31 | 2022-10-31 | Monthly |
| 2022-09-30 | $0.0200 | 2022-09-30 | 2022-09-30 | Monthly |
| 2022-08-31 | $0.0200 | 2022-08-30 | 2022-08-31 | Monthly |
| 2022-07-29 | $0.0200 | 2022-07-28 | 2022-07-29 | Monthly |
| 2022-06-30 | $0.0200 | 2022-06-29 | 2022-06-30 | Monthly |
| 2022-05-31 | $0.0200 | 2022-05-27 | 2022-05-31 | Monthly |
| 2022-04-29 | $0.0200 | 2022-04-28 | 2022-04-29 | Monthly |
| 2022-03-31 | $0.0200 | 2022-03-30 | 2022-03-31 | Monthly |
| 2022-02-28 | $0.0200 | 2022-02-25 | 2022-02-28 | Monthly |
| 2022-01-31 | $0.0210 | 2022-01-28 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0210 | 2021-12-30 | 2021-12-31 | Monthly |
| 2021-11-30 | $0.0210 | 2021-11-30 | 2021-11-30 | Monthly |
| 2021-10-29 | $0.0210 | 2021-10-29 | 2021-10-29 | Monthly |
| 2021-09-30 | $0.0230 | 2021-09-30 | 2021-09-30 | Monthly |
| 2021-08-31 | $0.0230 | 2021-08-31 | 2021-08-31 | Monthly |
| 2021-07-30 | $0.0230 | 2021-07-30 | 2021-07-30 | Monthly |
| 2021-06-30 | $0.0230 | 2021-06-30 | 2021-06-30 | Monthly |
| 2021-05-28 | $0.0230 | 2021-05-28 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0230 | 2021-04-30 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0230 | 2021-03-31 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0230 | 2021-02-26 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0250 | 2021-01-29 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0210 | 2020-12-31 | 2020-12-31 | Monthly |
| 2020-11-24 | $0.0230 | 2020-11-24 | 2020-11-24 | Monthly |
| 2020-10-27 | $0.0230 | 2020-10-27 | 2020-10-27 | Monthly |
| 2020-09-22 | $0.0230 | 2020-09-22 | 2020-09-22 | Monthly |
| 2020-08-25 | $0.0230 | 2020-08-25 | 2020-08-25 | Monthly |
| 2020-07-28 | $0.0230 | 2020-07-28 | 2020-07-28 | Monthly |
| 2020-06-23 | $0.0230 | 2020-06-23 | 2020-06-23 | Monthly |
| 2020-05-26 | $0.0440 | 2020-05-26 | 2020-05-26 | Monthly |
| 2020-04-21 | $0.0240 | 2020-04-21 | 2020-04-21 | Monthly |
| 2020-03-24 | $0.0230 | 2020-03-24 | 2020-03-24 | Monthly |
| 2020-02-25 | $0.0230 | 2020-02-25 | 2020-02-25 | Monthly |
| 2020-01-28 | $0.0230 | 2020-01-28 | 2020-01-28 | Monthly |
| 2019-12-31 | $0.0230 | 2019-12-31 | 2019-12-31 | Monthly |
| 2019-11-26 | $0.0230 | 2019-11-26 | 2019-11-26 | Monthly |
| 2019-10-22 | $0.0230 | 2019-10-22 | 2019-10-22 | Monthly |
| 2019-09-24 | $0.0230 | 2019-09-24 | 2019-09-24 | Monthly |
| 2019-08-27 | $0.0230 | 2019-08-27 | 2019-08-27 | Monthly |
| 2019-07-23 | $0.0220 | 2019-07-23 | 2019-07-23 | Monthly |
| 2019-06-25 | $0.0220 | 2019-06-25 | 2019-06-25 | Monthly |
| 2019-05-29 | $0.0220 | 2019-05-29 | 2019-05-29 | Monthly |
| 2019-04-23 | $0.0220 | - | - | Monthly |
| 2019-03-26 | $0.0220 | - | - | Monthly |
| 2019-02-19 | $0.0220 | - | - | Monthly |
| 2019-01-22 | $0.0210 | - | - | Monthly |
| 2018-12-31 | $0.0210 | - | - | Monthly |
| 2018-11-27 | $0.0210 | - | - | Monthly |
| 2018-10-23 | $0.0220 | - | - | Monthly |
| 2018-09-25 | $0.0220 | - | - | Monthly |
| 2018-08-28 | $0.0220 | - | - | Monthly |
| 2018-07-24 | $0.0220 | - | - | Monthly |
| 2018-06-26 | $0.0220 | - | - | Monthly |
| 2018-05-22 | $0.0230 | - | - | Monthly |
| 2018-04-24 | $0.0230 | - | - | Monthly |
| 2018-03-27 | $0.0230 | - | - | Monthly |
| 2018-02-20 | $0.0240 | - | - | Monthly |
| 2018-01-23 | $0.0240 | - | - | Monthly |
| 2017-12-29 | $0.0240 | - | - | Monthly |
| 2017-11-21 | $0.0250 | - | - | Monthly |
| 2017-10-24 | $0.0250 | - | - | Monthly |
| 2017-09-26 | $0.0250 | - | - | Monthly |
| 2017-08-22 | $0.0270 | - | - | Monthly |
| 2017-07-25 | $0.0270 | - | - | Monthly |
| 2017-06-27 | $0.0270 | - | - | Monthly |
| 2017-05-23 | $0.0270 | - | - | Monthly |
| 2017-04-25 | $0.0270 | - | - | Monthly |
| 2017-03-28 | $0.0290 | - | - | Monthly |
| 2017-02-21 | $0.0290 | - | - | Monthly |
| 2017-01-24 | $0.0290 | - | - | Monthly |
| 2016-12-30 | $0.0290 | - | - | Monthly |
| 2016-11-22 | $0.0310 | - | - | Monthly |
| 2016-10-25 | $0.0310 | - | - | Monthly |
| 2016-09-27 | $0.0310 | - | - | Monthly |
| 2016-08-23 | $0.0310 | - | - | Monthly |
| 2016-07-26 | $0.0330 | - | - | Monthly |
| 2016-06-21 | $0.0330 | - | - | Monthly |
| 2016-05-24 | $0.0330 | - | - | Monthly |
| 2016-04-26 | $0.0340 | - | - | Monthly |
| 2016-03-22 | $0.0340 | - | - | Monthly |
| 2016-02-23 | $0.0340 | - | - | Monthly |
| 2016-01-26 | $0.0340 | - | - | Monthly |
| 2015-12-31 | $0.0350 | - | - | Monthly |
| 2015-11-24 | $0.0350 | - | - | Monthly |
| 2015-10-27 | $0.0350 | - | - | Monthly |
| 2015-09-22 | $0.0350 | - | - | Monthly |
| 2015-08-25 | $0.0350 | - | - | Monthly |
| 2015-07-28 | $0.0350 | - | - | Monthly |
| 2015-06-23 | $0.0350 | - | - | Monthly |
| 2015-05-26 | $0.0350 | - | - | Monthly |
| 2015-04-21 | $0.0350 | - | - | Monthly |
| 2015-03-24 | $0.0350 | - | - | Monthly |
| 2015-02-24 | $0.0350 | - | - | Monthly |
| 2015-01-27 | $0.0350 | - | - | Monthly |
| 2014-12-31 | $0.0350 | - | - | Monthly |
| 2014-11-25 | $0.0350 | - | - | Monthly |
| 2014-10-31 | $0.0310 | - | - | Monthly |
| 2014-10-28 | $0.0340 | - | - | Monthly |
| 2014-09-30 | $0.0350 | - | - | Monthly |
| 2014-08-29 | $0.0310 | - | - | Monthly |
| 2014-07-31 | $0.0360 | - | - | Monthly |
| 2014-06-30 | $0.0360 | - | - | Monthly |
| 2014-05-30 | $0.0310 | - | - | Monthly |
| 2014-04-30 | $0.0340 | - | - | Monthly |
| 2014-03-31 | $0.0370 | - | - | Monthly |
| 2014-02-28 | $0.0330 | - | - | Monthly |
| 2014-01-31 | $0.0370 | - | - | Monthly |
| 2013-12-31 | $0.0290 | - | - | Monthly |
| 2013-11-29 | $0.0280 | - | - | Monthly |
| 2013-10-31 | $0.0340 | - | - | Monthly |
| 2013-09-30 | $0.0350 | - | - | Monthly |
| 2013-08-30 | $0.0290 | - | - | Monthly |
| 2013-07-31 | $0.0340 | - | - | Monthly |
| 2013-06-28 | $0.0340 | - | - | Monthly |
| 2013-05-31 | $0.0290 | - | - | Monthly |
| 2013-04-30 | $0.0330 | - | - | Monthly |
| 2013-03-28 | $0.0300 | - | - | Monthly |
| 2013-02-28 | $0.0300 | - | - | Monthly |
| 2013-01-31 | $0.0420 | - | - | Monthly |
| 2012-12-31 | $0.0290 | - | - | Monthly |
| 2012-11-30 | $0.0290 | - | - | Monthly |
| 2012-10-31 | $0.0360 | - | - | Monthly |
| 2012-09-28 | $0.0360 | - | - | Monthly |
| 2012-08-31 | $0.0310 | - | - | Monthly |
| 2012-07-31 | $0.0360 | - | - | Monthly |
| 2012-06-29 | $0.0300 | - | - | Monthly |
| 2012-05-31 | $0.0360 | - | - | Monthly |
| 2012-04-30 | $0.0360 | - | - | Monthly |
| 2012-03-30 | $0.0310 | - | - | Monthly |
| 2012-02-29 | $0.0330 | - | - | Monthly |
| 2012-01-31 | $0.0430 | - | - | Monthly |
| 2011-12-30 | $0.0270 | - | - | Monthly |
| 2011-11-30 | $0.0340 | - | - | Monthly |
| 2011-10-31 | $0.0380 | - | - | Monthly |
| 2011-09-30 | $0.0300 | - | - | Monthly |
| 2011-08-31 | $0.0360 | - | - | Monthly |
| 2011-07-29 | $0.0310 | - | - | Monthly |
| 2011-06-30 | $0.0340 | - | - | Monthly |
| 2011-05-31 | $0.0380 | - | - | Monthly |
| 2011-04-29 | $0.0300 | - | - | Monthly |
| 2011-03-31 | $0.0360 | - | - | Monthly |
| 2011-02-28 | $0.0340 | - | - | Monthly |
| 2011-01-31 | $0.0410 | - | - | Monthly |
| 2010-12-31 | $0.0280 | - | - | Monthly |
| 2010-11-30 | $0.0340 | - | - | Monthly |
| 2010-10-29 | $0.0330 | - | - | Monthly |
| 2010-09-30 | $0.0360 | - | - | Monthly |
| 2010-08-31 | $0.0400 | - | - | Monthly |
| 2010-07-30 | $0.0330 | - | - | Monthly |
| 2010-06-30 | $0.0370 | - | - | Monthly |
| 2010-05-28 | $0.0400 | - | - | Monthly |
| 2010-04-30 | $0.0410 | - | - | Monthly |
| 2010-03-31 | $0.0400 | - | - | Monthly |
| 2010-02-26 | $0.0380 | - | - | Monthly |
| 2010-01-29 | $0.0450 | - | - | Monthly |
| 2009-12-30 | $0.0380 | - | - | Monthly |
| 2009-11-24 | $0.0380 | - | - | Monthly |
| 2009-10-27 | $0.0380 | - | - | Monthly |
| 2009-09-22 | $0.0430 | - | - | Monthly |
| 2009-08-25 | $0.0430 | - | - | Monthly |
| 2009-07-28 | $0.0430 | - | - | Monthly |
| 2009-06-23 | $0.0430 | - | - | Monthly |
| 2009-05-26 | $0.0430 | - | - | Monthly |
| 2009-04-21 | $0.0430 | - | - | Monthly |
| 2009-03-24 | $0.0430 | - | - | Monthly |
| 2009-02-24 | $0.0430 | - | - | Monthly |
| 2009-01-27 | $0.0430 | - | - | Monthly |
| 2008-12-30 | $0.0430 | - | - | Monthly |
| 2008-11-25 | $0.0430 | - | - | Monthly |
| 2008-10-28 | $0.0430 | - | - | Monthly |
| 2008-09-23 | $0.0430 | - | - | Monthly |
| 2008-08-26 | $0.0430 | - | - | Monthly |
| 2008-07-22 | $0.0430 | - | - | Monthly |
| 2008-06-24 | $0.0430 | - | - | Monthly |
| 2008-05-27 | $0.0430 | - | - | Monthly |
| 2008-04-22 | $0.0410 | - | - | Monthly |
| 2008-03-25 | $0.0410 | - | - | Monthly |
| 2008-02-26 | $0.0410 | - | - | Monthly |
| 2008-01-22 | $0.0410 | - | - | Monthly |
| 2007-12-28 | $0.0410 | - | - | Monthly |
| 2007-11-27 | $0.0410 | - | - | Monthly |
| 2007-10-23 | $0.0410 | - | - | Monthly |
| 2007-09-25 | $0.0410 | - | - | Monthly |
| 2007-08-28 | $0.0400 | - | - | Monthly |
| 2007-07-24 | $0.0400 | - | - | Monthly |
| 2007-06-26 | $0.0400 | - | - | Monthly |
| 2007-05-22 | $0.0400 | - | - | Monthly |
| 2007-04-24 | $0.0400 | - | - | Monthly |
| 2007-03-27 | $0.0400 | - | - | Monthly |
| 2007-02-28 | $0.0380 | - | - | Monthly |
| 2007-02-20 | $0.0400 | - | - | Monthly |
| 2007-01-31 | $0.0510 | - | - | Monthly |
| 2007-01-23 | $0.0400 | - | - | Monthly |
| 2006-12-29 | $0.0020 | 2006-12-28 | 2006-12-28 | Other |
| 2006-12-28 | $0.0400 | - | - | Monthly |
| 2006-11-30 | $0.0390 | - | - | Monthly |
| 2006-11-21 | $0.0400 | - | - | Monthly |
| 2006-10-31 | $0.0430 | - | - | Monthly |
| 2006-10-24 | $0.0400 | - | - | Monthly |
| 2006-09-29 | $0.0370 | - | - | Monthly |
| 2006-09-26 | $0.0400 | - | - | Monthly |
| 2006-08-31 | $0.0420 | - | - | Monthly |
| 2006-08-22 | $0.0400 | - | - | Monthly |
| 2006-07-25 | $0.0450 | - | - | Monthly |
| 2006-06-27 | $0.0450 | - | - | Monthly |
| 2006-05-31 | $0.0470 | - | - | Monthly |
| 2006-05-23 | $0.0450 | - | - | Monthly |
| 2006-04-25 | $0.0450 | - | - | Monthly |
| 2006-03-28 | $0.0450 | - | - | Monthly |
| 2006-02-28 | $0.0430 | - | - | Monthly |
| 2006-02-21 | $0.0450 | - | - | Monthly |
| 2006-01-31 | $0.0580 | - | - | Monthly |
| 2006-01-24 | $0.0470 | - | - | Monthly |
| 2005-12-30 | $0.0370 | - | - | Monthly |
| 2005-12-29 | $0.0470 | - | - | Monthly |
| 2005-11-30 | $0.0470 | - | - | Monthly |
| 2005-11-22 | $0.0470 | - | - | Monthly |
| 2005-10-25 | $0.0470 | - | - | Monthly |
| 2005-09-27 | $0.0470 | - | - | Monthly |
| 2005-08-31 | $0.0490 | - | - | Monthly |
| 2005-08-23 | $0.0470 | - | - | Monthly |
| 2005-07-29 | $0.0430 | - | - | Monthly |
| 2005-07-26 | $0.0470 | - | - | Monthly |
| 2005-06-21 | $0.0470 | - | - | Monthly |
| 2005-05-31 | $0.0500 | - | - | Monthly |
| 2005-05-24 | $0.0470 | - | - | Monthly |
| 2005-04-29 | $0.0430 | - | - | Monthly |
| 2005-04-26 | $0.0460 | - | - | Monthly |
| 2005-03-31 | $0.0480 | - | - | Monthly |
| 2005-03-22 | $0.0460 | - | - | Monthly |
| 2005-02-22 | $0.0460 | - | - | Monthly |
| 2005-01-25 | $0.0460 | - | - | Monthly |
| 2004-12-31 | $0.0380 | - | - | Monthly |
| 2004-12-30 | $0.0460 | - | - | Monthly |
| 2004-11-30 | $0.0460 | - | - | Monthly |
| 2004-11-23 | $0.0460 | - | - | Monthly |
| 2004-10-29 | $0.0420 | - | - | Monthly |
| 2004-10-26 | $0.0460 | - | - | Monthly |
| 2004-09-21 | $0.0450 | - | - | Monthly |
| 2004-08-24 | $0.0450 | - | - | Monthly |
| 2004-07-27 | $0.0450 | - | - | Monthly |
| 2004-06-30 | $0.0460 | - | - | Monthly |
| 2004-06-22 | $0.0450 | - | - | Monthly |
| 2004-05-25 | $0.0450 | - | - | Monthly |
| 2004-04-27 | $0.0450 | - | - | Monthly |
| 2004-03-31 | $0.0470 | - | - | Monthly |
| 2004-03-23 | $0.0450 | - | - | Monthly |
| 2004-02-24 | $0.0440 | - | - | Monthly |
| 2004-01-30 | $0.0520 | - | - | Monthly |
| 2004-01-27 | $0.0440 | - | - | Monthly |
| 2003-12-31 | $0.0380 | - | - | Monthly |
| 2003-12-30 | $0.0440 | - | - | Monthly |
| 2003-11-25 | $0.0440 | - | - | Monthly |
| 2003-10-28 | $0.0440 | - | - | Monthly |
| 2003-09-30 | $0.0430 | - | - | Monthly |
| 2003-09-23 | $0.0440 | - | - | Monthly |
| 2003-08-26 | $0.0440 | - | - | Monthly |
| 2003-07-31 | $0.0460 | - | - | Monthly |
| 2003-07-22 | $0.0440 | - | - | Monthly |
| 2003-06-24 | $0.0440 | - | - | Monthly |
| 2003-05-27 | $0.0440 | - | - | Monthly |
| 2003-04-30 | $0.0450 | - | - | Monthly |
| 2003-04-22 | $0.0440 | - | - | Monthly |
| 2003-03-25 | $0.0440 | - | - | Monthly |
| 2003-02-28 | $0.0430 | - | - | Monthly |
| 2003-01-31 | $0.0460 | - | - | Monthly |
| 2002-12-31 | $0.0420 | - | - | Monthly |
| 2002-11-29 | $0.0430 | - | - | Monthly |
| 2002-10-31 | $0.0430 | - | - | Monthly |
| 2002-09-30 | $0.0390 | - | - | Monthly |
| 2002-08-30 | $0.0450 | - | - | Monthly |
| 2002-07-31 | $0.0410 | - | - | Monthly |
| 2002-06-28 | $0.0410 | - | - | Monthly |
| 2002-03-28 | $0.0420 | - | - | Monthly |
| 2002-02-28 | $0.0400 | - | - | Monthly |
| 2002-01-31 | $0.0410 | - | - | Monthly |
| 2001-12-31 | $0.0390 | - | - | Monthly |
| 2001-11-30 | $0.0440 | - | - | Monthly |
| 2001-10-31 | $0.0410 | - | - | Monthly |
| 2001-09-28 | $0.0380 | - | - | Monthly |
| 2001-08-31 | $0.0470 | - | - | Monthly |
| 2001-07-31 | $0.0390 | - | - | Monthly |
| 2001-06-29 | $0.0430 | - | - | Monthly |
| 2001-05-31 | $0.0430 | - | - | Monthly |
| 2001-04-30 | $0.0420 | - | - | Monthly |
| 2001-03-30 | $0.0470 | - | - | Monthly |
| 2001-02-28 | $0.0410 | - | - | Monthly |
| 2001-01-31 | $0.0420 | - | - | Monthly |
| 2000-12-29 | $0.0430 | - | - | Monthly |
| 2000-11-30 | $0.0420 | - | - | Monthly |
| 2000-10-31 | $0.0420 | - | - | Monthly |
| 2000-09-29 | $0.0430 | - | - | Monthly |
| 2000-08-31 | $0.0460 | - | - | Monthly |
| 2000-07-31 | $0.0410 | - | - | Monthly |
| 2000-06-30 | $0.0460 | - | - | Monthly |
| 2000-05-31 | $0.0430 | - | - | Monthly |
| 2000-04-28 | $0.0410 | - | - | Monthly |
| 2000-03-31 | $0.0480 | - | - | Monthly |
| 2000-02-29 | $0.0400 | - | - | Monthly |
| 2000-01-31 | $0.0440 | - | - | Monthly |
| 1999-12-31 | $0.0440 | - | - | Monthly |
| 1999-12-13 | $0.0552 | 1999-12-10 | 1999-12-10 | Other |
| 1999-11-30 | $0.0410 | - | - | Monthly |
| 1999-10-29 | $0.0450 | - | - | Monthly |
| 1999-09-30 | $0.0430 | - | - | Monthly |
| 1999-08-31 | $0.0400 | - | - | Monthly |
| 1999-07-30 | $0.0460 | - | - | Monthly |
| 1999-06-30 | $0.0420 | - | - | Monthly |
| 1999-05-28 | $0.0410 | - | - | Monthly |
| 1999-04-30 | $0.0460 | - | - | Monthly |
| 1999-03-31 | $0.0440 | - | - | Monthly |
| 1999-02-26 | $0.0420 | - | - | Monthly |
| 1999-01-29 | $0.0430 | - | - | Monthly |
| 1998-12-31 | $0.0440 | - | - | Monthly |
| 1998-11-30 | $0.0420 | - | - | Monthly |
| 1998-10-30 | $0.0460 | - | - | Monthly |
| 1998-09-30 | $0.0420 | - | - | Monthly |
| 1998-08-31 | $0.0410 | - | - | Monthly |
| 1998-07-31 | $0.0470 | - | - | Monthly |
| 1998-06-30 | $0.0410 | - | - | Monthly |
| 1998-05-29 | $0.0450 | - | - | Monthly |
| 1998-04-30 | $0.0430 | - | - | Monthly |
| 1998-03-31 | $0.0410 | - | - | Monthly |
| 1998-02-27 | $0.0420 | - | - | Monthly |
| 1998-01-30 | $0.0450 | - | - | Monthly |
| 1997-12-31 | $0.0430 | - | - | Monthly |
| 1997-11-28 | $0.0410 | - | - | Monthly |
| 1997-10-31 | $0.0490 | - | - | Monthly |
| 1997-09-30 | $0.0410 | - | - | Monthly |
| 1997-08-29 | $0.0460 | - | - | Monthly |
| 1997-07-31 | $0.0450 | - | - | Monthly |
| 1997-06-30 | $0.0430 | - | - | Monthly |
| 1997-05-30 | $0.0470 | - | - | Monthly |
| 1997-04-30 | $0.0430 | - | - | Monthly |
| 1997-03-31 | $0.0430 | - | - | Monthly |
| 1997-02-28 | $0.0440 | - | - | Monthly |
| 1997-01-31 | $0.0490 | - | - | Monthly |
| 1996-12-31 | $0.0420 | - | - | Monthly |
| 1996-11-29 | $0.0460 | - | - | Monthly |
| 1996-10-31 | $0.0450 | - | - | Monthly |
| 1996-09-30 | $0.0420 | - | - | Monthly |
| 1996-08-30 | $0.0480 | - | - | Monthly |
| 1996-07-31 | $0.0440 | - | - | Monthly |
| 1996-06-28 | $0.0420 | - | - | Monthly |
| 1996-06-10 | $0.0450 | - | - | Monthly |
| 1996-05-10 | $0.0450 | - | - | Monthly |
| 1996-04-10 | $0.0450 | - | - | Monthly |
| 1996-03-08 | $0.0450 | - | - | Monthly |
| 1996-02-09 | $0.0450 | - | - | Monthly |
| 1996-01-10 | $0.0450 | - | - | Monthly |
| 1995-12-08 | $0.0450 | - | - | Monthly |
| 1995-11-10 | $0.0450 | - | - | Monthly |
| 1995-10-10 | $0.0450 | - | - | Monthly |
| 1995-09-08 | $0.0450 | - | - | Monthly |
| 1995-08-10 | $0.0450 | - | - | Monthly |
| 1995-07-10 | $0.0470 | - | - | Monthly |
| 1995-06-09 | $0.0470 | - | - | Monthly |
| 1995-05-10 | $0.0470 | - | - | Monthly |
| 1995-04-10 | $0.0470 | - | - | Monthly |
| 1995-03-10 | $0.0470 | - | - | Monthly |
| 1995-02-10 | $0.0470 | - | - | Monthly |
| 1995-01-10 | $0.0470 | - | - | Monthly |
| 1994-12-09 | $0.0470 | - | - | Monthly |
| 1994-11-10 | $0.0470 | - | - | Monthly |
| 1994-10-10 | $0.0470 | - | - | Monthly |
| 1994-09-09 | $0.0470 | - | - | Monthly |
| 1994-08-10 | $0.0470 | - | - | Monthly |
| 1994-07-08 | $0.0470 | - | - | Monthly |
| 1994-06-10 | $0.0470 | - | - | Monthly |
| 1994-05-10 | $0.0470 | - | - | Monthly |
| 1994-04-08 | $0.0470 | - | - | Monthly |
| 1994-03-10 | $0.0470 | - | - | Monthly |
| 1994-02-10 | $0.0470 | - | - | Monthly |
| 1994-01-10 | $0.0470 | - | - | Monthly |
| 1993-12-10 | $0.0470 | - | - | Monthly |
| 1993-11-10 | $0.0480 | - | - | Monthly |
| 1993-10-08 | $0.0520 | - | - | Monthly |
| 1993-09-10 | $0.0520 | - | - | Monthly |
| 1993-08-10 | $0.0520 | - | - | Monthly |
| 1993-07-09 | $0.0520 | - | - | Monthly |
| 1993-06-10 | $0.0520 | - | - | Monthly |
| 1993-05-19 | $0.0480 | - | - | Monthly |
| 1993-04-21 | $0.0480 | - | - | Monthly |
| 1993-03-24 | $0.0480 | - | - | Monthly |
| 1993-02-24 | $0.0480 | - | - | Monthly |
| 1993-01-27 | $0.0480 | - | - | Monthly |
| 1992-12-30 | $0.0300 | - | - | Monthly |
| 1992-12-02 | $0.0480 | - | - | Monthly |
| 1992-11-04 | $0.0480 | - | - | Monthly |
| 1992-10-07 | $0.0480 | - | - | Monthly |
| 1992-08-12 | $0.0480 | - | - | Monthly |
| 1992-07-15 | $0.0480 | - | - | Monthly |
| 1992-06-17 | $0.0480 | - | - | Monthly |
| 1992-05-20 | $0.0480 | - | - | Monthly |
| 1992-04-22 | $0.0480 | - | - | Monthly |
| 1992-03-25 | $0.0480 | - | - | Monthly |
| 1992-02-26 | $0.0480 | - | - | Monthly |
| 1992-01-29 | $0.0460 | - | - | Monthly |
| 1992-01-02 | $0.0500 | - | - | Monthly |
| 1991-12-04 | $0.0500 | - | - | Monthly |
| 1991-11-06 | $0.0500 | - | - | Monthly |
| 1991-10-09 | $0.0500 | - | - | Monthly |
| 1991-09-11 | $0.0500 | - | - | Monthly |
| 1991-08-14 | $0.0500 | - | - | Monthly |
| 1991-07-17 | $0.0500 | - | - | Monthly |
| 1991-06-19 | $0.0500 | - | - | Monthly |
| 1991-05-22 | $0.0500 | - | - | Monthly |
| 1991-04-24 | $0.0500 | - | - | Monthly |
| 1991-03-27 | $0.0500 | - | - | Monthly |
| 1991-02-27 | $0.0500 | - | - | Monthly |
| 1991-01-30 | $0.0500 | - | - | Monthly |
| 1991-01-02 | $0.0500 | - | - | Monthly |
| 1990-12-05 | $0.0500 | - | - | Monthly |
| 1990-11-07 | $0.0500 | - | - | Monthly |
| 1990-10-10 | $0.0380 | - | - | Monthly |
| 1990-09-19 | $0.0630 | - | - | Monthly |
| 1990-08-15 | $0.0500 | - | - | Monthly |
| 1990-07-18 | $0.0500 | - | - | Monthly |
| 1990-06-20 | $0.0500 | - | - | Monthly |
| 1990-05-23 | $0.0500 | - | - | Monthly |
| 1990-04-25 | $0.0500 | - | - | Monthly |
| 1990-03-28 | $0.0500 | - | - | Monthly |
| 1990-02-28 | $0.0500 | - | - | Monthly |
| 1990-01-31 | $0.0500 | - | - | Monthly |
| 1990-01-03 | $0.0500 | - | - | Monthly |
| 1989-12-06 | $0.0500 | - | - | Monthly |
| 1989-11-08 | $0.0500 | - | - | Monthly |
| 1989-10-11 | $0.0500 | - | - | Monthly |
| 1989-09-13 | $0.0500 | - | - | Monthly |
| 1989-08-16 | $0.0500 | - | - | Monthly |
| 1989-07-19 | $0.0520 | - | - | Monthly |
| 1989-06-21 | $0.0520 | - | - | Monthly |
| 1989-05-24 | $0.0520 | - | - | Monthly |
| 1989-04-26 | $0.0520 | - | - | Monthly |
| 1989-03-29 | $0.0520 | - | - | Monthly |
| 1989-03-01 | $0.0520 | - | - | Monthly |
| 1989-02-01 | $0.0520 | - | - | Monthly |
| 1989-01-04 | $0.0530 | - | - | Monthly |
| 1988-12-07 | $0.0530 | - | - | Monthly |
| 1988-11-08 | $0.0530 | - | - | Monthly |
| 1988-10-11 | $0.0530 | - | - | Monthly |
| 1988-09-13 | $0.0530 | - | - | Monthly |
| 1988-08-16 | $0.0530 | - | - | Monthly |
| 1988-07-19 | $0.0530 | - | - | Monthly |
| 1988-06-21 | $0.0530 | - | - | Monthly |
| 1988-05-24 | $0.0530 | - | - | Monthly |
| 1988-04-26 | $0.0530 | - | - | Monthly |
| 1988-03-29 | $0.0530 | - | - | Monthly |
| 1988-03-01 | $0.0530 | - | - | Monthly |
| 1988-02-02 | $0.0530 | - | - | Monthly |
| 1988-01-05 | $0.0530 | - | - | Monthly |
| 1987-12-08 | $0.0520 | - | - | Monthly |
| 1987-11-10 | $0.0520 | - | - | Monthly |
| 1987-10-13 | $0.0520 | - | - | Monthly |
| 1987-09-15 | $0.0520 | - | - | Monthly |
| 1987-08-18 | $0.0520 | - | - | Monthly |
| 1987-07-21 | $0.0520 | - | - | Monthly |
| 1987-06-24 | $0.0520 | - | - | Monthly |
| 1987-05-27 | $0.0530 | - | - | Monthly |
| 1987-04-29 | $0.0530 | - | - | Monthly |
| 1987-04-01 | $0.0520 | - | - | Monthly |
| 1987-03-04 | $0.0520 | - | - | Monthly |
| 1987-02-04 | $0.0530 | - | - | Monthly |
| 1987-01-07 | $0.0520 | - | - | Monthly |
| 1986-12-10 | $0.0520 | - | - | Monthly |
| 1986-11-12 | $0.0520 | - | - | Monthly |
| 1986-10-15 | $0.0500 | - | - | Monthly |
| 1986-09-17 | $0.0520 | - | - | Monthly |
| 1986-08-20 | $0.0540 | - | - | Monthly |
| 1986-07-23 | $0.0650 | - | - | Monthly |
| 1986-06-18 | $0.0550 | - | - | Monthly |
| 1986-05-21 | $0.0520 | - | - | Monthly |
| 1986-04-23 | $0.0650 | - | - | Monthly |
| 1986-03-19 | $0.0530 | - | - | Monthly |
| 1986-02-19 | $0.0570 | - | - | Monthly |
| 1986-01-22 | $0.0670 | - | - | Monthly |
| 1985-12-18 | $0.0510 | - | - | Monthly |
| 1985-11-20 | $0.0520 | - | - | Monthly |
| 1985-10-23 | $0.0650 | - | - | Monthly |
| 1985-09-18 | $0.0500 | - | - | Monthly |
| 1985-08-21 | $0.0500 | - | - | Monthly |
| 1985-07-24 | $0.0640 | - | - | Monthly |
| 1985-06-19 | $0.0520 | - | - | Monthly |
| 1985-05-22 | $0.0510 | - | - | Monthly |
| 1985-04-24 | $0.0670 | - | - | Monthly |
| 1985-03-20 | $0.0530 | - | - | Monthly |
| 1985-02-20 | $0.0550 | - | - | Monthly |
| 1985-01-23 | $0.0720 | - | - | Monthly |
| 1984-12-19 | $0.0560 | - | - | Monthly |
| 1984-11-20 | $0.0670 | - | - | Monthly |
| 1984-10-17 | $0.0560 | - | - | Monthly |
| 1984-09-19 | $0.0680 | - | - | Monthly |
| 1984-08-15 | $0.0500 | - | - | Monthly |
| 1984-07-18 | $0.0500 | - | - | Monthly |
| 1984-06-20 | $0.0600 | - | - | Monthly |
| 1984-05-16 | $0.0500 | - | - | Monthly |
| 1984-04-18 | $0.0500 | - | - | Monthly |
| 1984-03-21 | $0.0650 | - | - | Monthly |
| 1984-02-15 | $0.0530 | - | - | Monthly |
| 1984-01-18 | $0.0550 | - | - | Monthly |
| 1983-12-21 | $0.0650 | - | - | Monthly |
| 1983-11-16 | $0.0560 | - | - | Monthly |
| 1983-10-19 | $0.0500 | - | - | Monthly |
| 1983-09-21 | $0.0550 | - | - | Monthly |
| 1983-08-17 | $0.0500 | - | - | Monthly |
| 1983-07-20 | $0.0460 | - | - | Monthly |
| 1983-06-22 | $0.0500 | - | - | Monthly |
| 1983-05-18 | $0.0440 | - | - | Monthly |
| 1983-04-20 | $0.0480 | - | - | Monthly |
| 1983-03-23 | $0.0690 | - | - | Monthly |
| 1983-02-16 | $0.0550 | - | - | Monthly |
| 1983-01-19 | $0.0550 | - | - | Monthly |
| 1982-12-21 | $0.0500 | - | - | Monthly |
| 1982-11-22 | $0.0550 | - | - | Monthly |
| 1982-10-21 | $0.0440 | - | - | Monthly |
| 1982-09-24 | $0.0670 | - | - | Monthly |
| 1982-08-20 | $0.0650 | - | - | Monthly |
| 1982-07-16 | $0.0470 | - | - | Monthly |
| 1982-06-18 | $0.0510 | - | - | Monthly |
| 1982-05-21 | $0.0550 | - | - | Monthly |
| 1982-04-16 | $0.0490 | - | - | Monthly |
| 1982-03-19 | $0.0490 | - | - | Monthly |
| 1982-02-19 | $0.0550 | - | - | Monthly |
| 1982-01-15 | $0.0480 | - | - | Monthly |
| 1981-12-18 | $0.0470 | - | - | Monthly |
| 1981-11-20 | $0.0530 | - | - | Monthly |
| 1981-10-16 | $0.0420 | - | - | Monthly |
| 1981-09-18 | $0.0480 | - | - | Monthly |
| 1981-08-21 | $0.0590 | - | - | Monthly |
| 1981-07-17 | $0.0470 | - | - | Monthly |
| 1981-06-19 | $0.0350 | - | - | Monthly |
| 1981-05-29 | $0.0600 | - | - | Monthly |
| 1981-04-24 | $0.0440 | - | - | Monthly |
| 1981-03-27 | $0.0460 | - | - | Monthly |
| 1981-02-27 | $0.0470 | - | - | Monthly |
| 1981-01-30 | $0.0580 | - | - | Monthly |
| 1980-12-26 | $0.0470 | - | - | Monthly |
| 1980-11-28 | $0.0470 | - | - | Monthly |
| 1980-10-31 | $0.0590 | - | - | Monthly |
| 1980-09-26 | $0.0460 | - | - | Monthly |
| 1980-08-29 | $0.0580 | - | - | Monthly |
| 1980-07-25 | $0.0440 | - | - | Monthly |
| 1980-06-27 | $0.0450 | - | - | Monthly |
| 1980-05-30 | $0.0540 | - | - | Monthly |
| 1980-04-25 | $0.0460 | - | - | Monthly |
| 1980-03-28 | $0.0460 | - | - | Monthly |
| 1980-02-28 | $0.0510 | - | - | Monthly |
| 1980-01-31 | $0.0510 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.