PACCX Dividend History NMFQS:PACCX
Allocation--15% to 30% Equity | Franklin Templeton Investments
$11.10
↑
$0.02 (0.18%)
Last Updated: Feb 17, 2026
PACCX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.32%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
PACCX Dividend Overview
Current Yield
3.32%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
88.89%
Year over Year
Recent Payment
$0.0750
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 |
|---|---|---|---|---|
| 2024-12-18 | $0.0750 | - | - | Monthly |
| 2024-11-18 | $0.0150 | - | - | Monthly |
| 2024-10-17 | $0.0150 | 2024-10-17 | 2024-10-21 | Monthly |
| 2024-09-18 | $0.0140 | 2024-09-18 | 2024-09-20 | Monthly |
| 2024-08-16 | $0.0160 | 2024-08-16 | 2024-08-20 | Monthly |
| 2024-07-18 | $0.0150 | 2024-07-18 | 2024-07-22 | Monthly |
| 2024-06-17 | $0.0160 | 2024-06-17 | 2024-06-20 | Monthly |
| 2024-05-16 | $0.0160 | 2024-05-16 | 2024-05-20 | Monthly |
| 2024-04-18 | $0.0150 | 2024-04-18 | 2024-04-22 | Monthly |
| 2024-03-18 | $0.0160 | 2024-03-18 | 2024-03-20 | Monthly |
| 2024-02-15 | $0.0160 | 2024-02-15 | 2024-02-20 | Monthly |
| 2024-01-18 | $0.0150 | 2024-01-18 | 2024-01-22 | Monthly |
| 2023-12-18 | $0.0160 | 2023-12-18 | 2023-12-20 | Monthly |
| 2023-11-16 | $0.0120 | 2023-11-16 | 2023-11-20 | Monthly |
| 2023-10-18 | $0.0120 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0120 | 2023-09-18 | 2023-09-20 | Monthly |
| 2023-08-17 | $0.0120 | 2023-08-17 | 2023-08-21 | Monthly |
| 2023-07-18 | $0.0110 | 2023-07-18 | 2023-07-20 | Monthly |
| 2023-06-15 | $0.0130 | 2023-06-15 | 2023-06-20 | Monthly |
| 2023-05-18 | $0.0120 | 2023-05-18 | 2023-05-22 | Monthly |
| 2023-04-18 | $0.0100 | 2023-04-18 | 2023-04-20 | Monthly |
| 2023-03-16 | $0.0110 | 2023-03-16 | 2023-03-20 | Monthly |
| 2023-02-16 | $0.0100 | 2023-02-16 | 2023-02-21 | Monthly |
| 2023-01-18 | $0.0080 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-16 | $0.0080 | 2022-12-16 | 2022-12-20 | Monthly |
| 2022-11-17 | $0.0080 | 2022-11-17 | 2022-11-21 | Monthly |
| 2022-10-18 | $0.0080 | 2022-10-18 | 2022-10-20 | Monthly |
| 2022-09-16 | $0.0070 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0060 | 2022-08-18 | 2022-08-22 | Monthly |
| 2022-07-18 | $0.0070 | 2022-07-18 | 2022-07-20 | Monthly |
| 2022-06-16 | $0.0070 | 2022-06-16 | 2022-06-21 | Monthly |
| 2022-05-18 | $0.0060 | 2022-05-18 | 2022-05-20 | Monthly |
| 2022-04-18 | $0.0070 | 2022-04-18 | 2022-04-20 | Monthly |
| 2022-03-17 | $0.0070 | 2022-03-17 | 2022-03-21 | Monthly |
| 2022-02-17 | $0.0050 | 2022-02-17 | 2022-02-22 | Monthly |
| 2022-01-18 | $0.0060 | 2022-01-18 | 2022-01-20 | Monthly |
| 2021-12-16 | $0.0060 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-18 | $0.0050 | 2021-11-18 | 2021-11-22 | Monthly |
| 2021-10-18 | $0.0060 | 2021-10-18 | 2021-10-20 | Monthly |
| 2021-09-16 | $0.0060 | 2021-09-16 | 2021-09-20 | Monthly |
| 2021-08-18 | $0.0050 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-16 | $0.0060 | 2021-07-16 | 2021-07-20 | Monthly |
| 2021-06-17 | $0.0060 | 2021-06-17 | 2021-06-21 | Monthly |
| 2021-05-18 | $0.0050 | 2021-05-18 | 2021-05-20 | Monthly |
| 2021-04-16 | $0.0060 | 2021-04-16 | 2021-04-20 | Monthly |
| 2021-03-18 | $0.0060 | 2021-03-18 | 2021-03-22 | Monthly |
| 2021-02-18 | $0.0050 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-15 | $0.0070 | 2021-01-15 | 2021-01-20 | Monthly |
| 2020-12-17 | $0.0070 | 2020-12-17 | 2020-12-21 | Monthly |
| 2020-11-18 | $0.0070 | 2020-11-18 | 2020-11-20 | Monthly |
| 2020-10-16 | $0.0070 | 2020-10-16 | 2020-10-20 | Monthly |
| 2020-09-17 | $0.0070 | 2020-09-17 | 2020-09-21 | Monthly |
| 2020-08-18 | $0.0070 | 2020-08-18 | 2020-08-20 | Monthly |
| 2020-07-16 | $0.0130 | 2020-07-16 | 2020-07-20 | Monthly |
| 2020-06-18 | $0.0120 | 2020-06-18 | 2020-06-22 | Monthly |
| 2020-05-18 | $0.0130 | 2020-05-18 | 2020-05-20 | Monthly |
| 2020-04-16 | $0.0130 | 2020-04-16 | 2020-04-20 | Monthly |
| 2020-03-18 | $0.0120 | 2020-03-18 | 2020-03-20 | Monthly |
| 2020-02-18 | $0.0120 | 2020-02-18 | 2020-02-20 | Monthly |
| 2020-01-16 | $0.0130 | 2020-01-16 | 2020-01-21 | Monthly |
| 2019-12-18 | $0.0120 | 2019-12-18 | 2019-12-20 | Other |
| 2019-11-18 | $0.0120 | 2019-11-18 | 2019-11-20 | Monthly |
| 2019-10-17 | $0.0130 | 2019-10-17 | 2019-10-21 | Monthly |
| 2019-09-18 | $0.0120 | 2019-09-18 | 2019-09-20 | Monthly |
| 2019-08-16 | $0.0130 | 2019-08-16 | 2019-08-20 | Monthly |
| 2019-07-18 | $0.0130 | 2019-07-18 | 2019-07-22 | Monthly |
| 2019-06-18 | $0.0120 | 2019-06-18 | 2019-06-20 | Monthly |
| 2019-05-16 | $0.0130 | 2019-05-16 | 2019-05-20 | Monthly |
| 2019-04-17 | $0.0120 | 2019-04-17 | 2019-04-22 | Monthly |
| 2019-03-18 | $0.0130 | 2019-03-18 | 2019-03-20 | Monthly |
| 2019-02-15 | $0.0130 | 2019-02-15 | 2019-02-20 | Monthly |
| 2019-01-17 | $0.0110 | 2019-01-17 | 2019-01-22 | Monthly |
| 2018-12-18 | $0.0100 | 2018-12-18 | 2018-12-20 | Other |
| 2018-11-16 | $0.0110 | 2018-11-16 | 2018-11-20 | Monthly |
| 2018-10-18 | $0.0100 | 2018-10-18 | 2018-10-22 | Monthly |
| 2018-09-18 | $0.0100 | 2018-09-18 | 2018-09-20 | Monthly |
| 2018-08-16 | $0.0110 | 2018-08-16 | 2018-08-20 | Monthly |
| 2018-07-18 | $0.0100 | 2018-07-18 | 2018-07-20 | Monthly |
| 2018-06-18 | $0.0100 | 2018-06-18 | 2018-06-20 | Monthly |
| 2018-05-17 | $0.0100 | 2018-05-17 | 2018-05-21 | Monthly |
| 2018-04-18 | $0.0070 | 2018-04-18 | 2018-04-20 | Monthly |
| 2018-03-16 | $0.0100 | 2018-03-16 | 2018-03-20 | Monthly |
| 2018-02-15 | $0.0100 | 2018-02-15 | 2018-02-20 | Monthly |
| 2018-01-18 | $0.0090 | 2018-01-18 | 2018-01-22 | Monthly |
| 2017-12-18 | $0.0090 | 2017-12-18 | 2017-12-20 | Other |
| 2017-11-16 | $0.0100 | 2017-11-16 | 2017-11-20 | Monthly |
| 2017-10-18 | $0.0080 | 2017-10-18 | 2017-10-20 | Monthly |
| 2017-09-18 | $0.0080 | 2017-09-18 | 2017-09-20 | Monthly |
| 2017-08-17 | $0.0090 | 2017-08-17 | 2017-08-21 | Monthly |
| 2017-07-18 | $0.0080 | 2017-07-18 | 2017-07-20 | Monthly |
| 2017-06-16 | $0.0090 | 2017-06-16 | 2017-06-20 | Monthly |
| 2017-05-18 | $0.0060 | 2017-05-18 | 2017-05-22 | Monthly |
| 2017-04-18 | $0.0050 | 2017-04-18 | 2017-04-20 | Monthly |
| 2017-03-16 | $0.0060 | 2017-03-16 | 2017-03-20 | Monthly |
| 2017-02-16 | $0.0060 | 2017-02-16 | 2017-02-21 | Monthly |
| 2017-01-18 | $0.0070 | 2017-01-18 | 2017-01-20 | Monthly |
| 2016-12-16 | $0.0080 | 2016-12-16 | 2016-12-20 | Other |
| 2016-11-17 | $0.0080 | 2016-11-17 | 2016-11-21 | Monthly |
| 2016-10-18 | $0.0100 | 2016-10-18 | 2016-10-20 | Monthly |
| 2016-09-16 | $0.0100 | 2016-09-16 | 2016-09-20 | Monthly |
| 2016-08-18 | $0.0090 | 2016-08-18 | 2016-08-22 | Monthly |
| 2016-07-18 | $0.0100 | 2016-07-18 | 2016-07-20 | Monthly |
| 2016-06-16 | $0.0100 | 2016-06-16 | 2016-06-20 | Monthly |
| 2016-05-18 | $0.0100 | 2016-05-18 | 2016-05-20 | Monthly |
| 2016-04-18 | $0.0100 | 2016-04-18 | 2016-04-20 | Monthly |
| 2016-03-17 | $0.0110 | 2016-03-17 | 2016-03-21 | Monthly |
| 2016-02-18 | $0.0100 | 2016-02-18 | 2016-02-22 | Monthly |
| 2016-01-15 | $0.0100 | 2016-01-15 | 2016-01-20 | Monthly |
| 2015-12-17 | $0.0100 | 2015-12-17 | 2015-12-21 | Other |
| 2015-11-19 | $0.0090 | 2015-11-18 | 2015-11-20 | Monthly |
| 2015-11-18 | $0.0090 | - | - | Monthly |
| 2015-10-19 | $0.0100 | 2015-10-16 | 2015-10-20 | Monthly |
| 2015-10-16 | $0.0100 | - | - | Monthly |
| 2015-09-18 | $0.0100 | 2015-09-17 | 2015-09-21 | Monthly |
| 2015-09-17 | $0.0100 | - | - | Monthly |
| 2015-08-19 | $0.0090 | 2015-08-18 | 2015-08-20 | Monthly |
| 2015-08-18 | $0.0090 | - | - | Monthly |
| 2015-07-17 | $0.0100 | 2015-07-16 | 2015-07-20 | Monthly |
| 2015-07-16 | $0.0100 | - | - | Monthly |
| 2015-06-19 | $0.0090 | 2015-06-18 | 2015-06-22 | Monthly |
| 2015-06-18 | $0.0090 | - | - | Monthly |
| 2015-05-19 | $0.0090 | 2015-05-18 | 2015-05-20 | Monthly |
| 2015-05-18 | $0.0090 | - | - | Monthly |
| 2015-04-17 | $0.0100 | 2015-04-16 | 2015-04-20 | Monthly |
| 2015-04-16 | $0.0100 | - | - | Monthly |
| 2015-03-19 | $0.0100 | 2015-03-18 | 2015-03-20 | Monthly |
| 2015-03-18 | $0.0100 | - | - | Monthly |
| 2015-02-19 | $0.0090 | 2015-02-18 | 2015-02-20 | Monthly |
| 2015-02-18 | $0.0090 | - | - | Monthly |
| 2015-01-16 | $0.0100 | 2015-01-15 | 2015-01-20 | Monthly |
| 2015-01-15 | $0.0100 | - | - | Monthly |
| 2014-12-19 | $0.6830 | 2014-12-18 | 2014-12-22 | Other |
| 2014-12-18 | $0.0090 | - | - | Monthly |
| 2014-11-19 | $0.0090 | 2014-11-18 | 2014-11-20 | Monthly |
| 2014-11-18 | $0.0090 | - | - | Monthly |
| 2014-10-17 | $0.0100 | 2014-10-16 | 2014-10-20 | Monthly |
| 2014-10-16 | $0.0100 | - | - | Monthly |
| 2014-09-19 | $0.0090 | 2014-09-18 | 2014-09-22 | Monthly |
| 2014-09-18 | $0.0090 | - | - | Monthly |
| 2014-08-19 | $0.0090 | 2014-08-18 | 2014-08-20 | Monthly |
| 2014-08-18 | $0.0090 | - | - | Monthly |
| 2014-07-18 | $0.0090 | 2014-07-17 | 2014-07-21 | Monthly |
| 2014-07-17 | $0.0090 | - | - | Monthly |
| 2014-06-19 | $0.0080 | 2014-06-18 | 2014-06-20 | Monthly |
| 2014-06-18 | $0.0080 | - | - | Monthly |
| 2014-05-19 | $0.0080 | 2014-05-16 | 2014-05-20 | Monthly |
| 2014-05-16 | $0.0080 | - | - | Monthly |
| 2014-04-17 | $0.0090 | 2014-04-16 | 2014-04-21 | Monthly |
| 2014-04-16 | $0.0090 | - | - | Monthly |
| 2014-03-19 | $0.0080 | 2014-03-18 | 2014-03-20 | Monthly |
| 2014-03-18 | $0.0080 | - | - | Monthly |
| 2014-02-19 | $0.0090 | 2014-02-18 | 2014-02-20 | Monthly |
| 2014-02-18 | $0.0090 | - | - | Monthly |
| 2014-01-17 | $0.0090 | 2014-01-16 | 2014-01-21 | Monthly |
| 2014-01-16 | $0.0090 | - | - | Monthly |
| 2013-12-19 | $0.0080 | 2013-12-18 | 2013-12-20 | Monthly |
| 2013-12-18 | $0.0080 | - | - | Monthly |
| 2013-11-19 | $0.0090 | 2013-11-18 | 2013-11-20 | Monthly |
| 2013-11-18 | $0.0090 | - | - | Monthly |
| 2013-10-18 | $0.0090 | 2013-10-17 | 2013-10-21 | Monthly |
| 2013-10-17 | $0.0090 | - | - | Monthly |
| 2013-09-19 | $0.0080 | 2013-09-18 | 2013-09-20 | Monthly |
| 2013-09-18 | $0.0080 | - | - | Monthly |
| 2013-08-19 | $0.0090 | 2013-08-16 | 2013-08-20 | Monthly |
| 2013-08-16 | $0.0090 | - | - | Monthly |
| 2013-07-19 | $0.0090 | 2013-07-18 | 2013-07-22 | Monthly |
| 2013-07-18 | $0.0090 | - | - | Monthly |
| 2013-06-19 | $0.0080 | 2013-06-18 | 2013-06-20 | Monthly |
| 2013-06-18 | $0.0080 | - | - | Monthly |
| 2013-05-17 | $0.0070 | 2013-05-16 | 2013-05-20 | Monthly |
| 2013-05-16 | $0.0070 | - | - | Monthly |
| 2013-04-19 | $0.0060 | 2013-04-18 | 2013-04-22 | Monthly |
| 2013-04-18 | $0.0060 | - | - | Monthly |
| 2013-03-19 | $0.0070 | 2013-03-18 | 2013-03-20 | Monthly |
| 2013-03-18 | $0.0070 | - | - | Monthly |
| 2013-02-19 | $0.0070 | 2013-02-15 | 2013-02-20 | Monthly |
| 2013-02-15 | $0.0070 | - | - | Monthly |
| 2013-01-18 | $0.0070 | 2013-01-17 | 2013-01-22 | Monthly |
| 2013-01-17 | $0.0070 | - | - | Monthly |
| 2012-12-19 | $0.0070 | 2012-12-18 | 2012-12-20 | Monthly |
| 2012-12-18 | $0.0070 | - | - | Monthly |
| 2012-11-19 | $0.0070 | 2012-11-16 | 2012-11-20 | Monthly |
| 2012-11-16 | $0.0070 | - | - | Monthly |
| 2012-10-19 | $0.0070 | 2012-10-18 | 2012-10-22 | Monthly |
| 2012-10-18 | $0.0070 | - | - | Monthly |
| 2012-09-19 | $0.0060 | 2012-09-18 | 2012-09-20 | Monthly |
| 2012-09-18 | $0.0060 | - | - | Monthly |
| 2012-08-17 | $0.0070 | 2012-08-16 | 2012-08-20 | Monthly |
| 2012-08-16 | $0.0070 | - | - | Monthly |
| 2012-07-19 | $0.0070 | 2012-07-18 | 2012-07-20 | Monthly |
| 2012-07-18 | $0.0070 | - | - | Monthly |
| 2012-06-19 | $0.0070 | 2012-06-18 | 2012-06-20 | Monthly |
| 2012-06-18 | $0.0070 | - | - | Monthly |
| 2012-05-18 | $0.0070 | 2012-05-17 | 2012-05-21 | Monthly |
| 2012-05-17 | $0.0070 | - | - | Monthly |
| 2012-04-19 | $0.0070 | 2012-04-18 | 2012-04-20 | Monthly |
| 2012-04-18 | $0.0070 | - | - | Monthly |
| 2012-03-19 | $0.0070 | 2012-03-16 | 2012-03-20 | Monthly |
| 2012-03-16 | $0.0070 | - | - | Monthly |
| 2012-02-17 | $0.0070 | 2012-02-16 | 2012-02-21 | Monthly |
| 2012-02-16 | $0.0070 | - | - | Monthly |
| 2012-01-19 | $0.0070 | 2012-01-18 | 2012-01-20 | Monthly |
| 2012-01-18 | $0.0070 | - | - | Monthly |
| 2011-12-19 | $0.0080 | 2011-12-16 | 2011-12-20 | Monthly |
| 2011-12-16 | $0.0080 | - | - | Monthly |
| 2011-11-18 | $0.0080 | 2011-11-17 | 2011-11-21 | Monthly |
| 2011-11-17 | $0.0080 | - | - | Monthly |
| 2011-10-19 | $0.0070 | 2011-10-18 | 2011-10-20 | Monthly |
| 2011-10-18 | $0.0070 | - | - | Monthly |
| 2011-09-19 | $0.0080 | 2011-09-16 | 2011-09-20 | Monthly |
| 2011-09-16 | $0.0080 | - | - | Monthly |
| 2011-08-19 | $0.0070 | 2011-08-18 | 2011-08-22 | Monthly |
| 2011-08-18 | $0.0070 | - | - | Monthly |
| 2011-07-19 | $0.0070 | 2011-07-18 | 2011-07-20 | Monthly |
| 2011-07-18 | $0.0070 | - | - | Monthly |
| 2011-06-17 | $0.0070 | 2011-06-16 | 2011-06-20 | Monthly |
| 2011-06-16 | $0.0070 | - | - | Monthly |
| 2011-05-19 | $0.0110 | 2011-05-18 | 2011-05-20 | Monthly |
| 2011-05-18 | $0.0110 | - | - | Monthly |
| 2011-04-19 | $0.0110 | 2011-04-18 | 2011-04-20 | Monthly |
| 2011-04-18 | $0.0110 | - | - | Monthly |
| 2011-03-18 | $0.0120 | 2011-03-17 | 2011-03-21 | Monthly |
| 2011-03-17 | $0.0120 | - | - | Monthly |
| 2011-02-18 | $0.0110 | 2011-02-17 | 2011-02-22 | Monthly |
| 2011-02-17 | $0.0110 | - | - | Monthly |
| 2011-01-19 | $0.0210 | 2011-01-18 | 2011-01-20 | Monthly |
| 2011-01-18 | $0.0210 | - | - | Monthly |
| 2010-12-17 | $0.1310 | 2010-12-16 | 2010-12-20 | Other |
| 2010-12-16 | $0.1310 | - | - | Monthly |
| 2010-11-19 | $0.0198 | 2010-11-18 | 2010-11-22 | Monthly |
| 2010-11-18 | $0.0200 | - | - | Monthly |
| 2010-10-19 | $0.0198 | 2010-10-18 | 2010-10-20 | Monthly |
| 2010-10-18 | $0.0200 | - | - | Monthly |
| 2010-09-17 | $0.0207 | 2010-09-16 | 2010-09-20 | Monthly |
| 2010-09-16 | $0.0210 | - | - | Monthly |
| 2010-08-19 | $0.0198 | 2010-08-18 | 2010-08-20 | Monthly |
| 2010-08-18 | $0.0200 | - | - | Monthly |
| 2010-07-19 | $0.0207 | 2010-07-16 | 2010-07-20 | Monthly |
| 2010-07-16 | $0.0210 | - | - | Monthly |
| 2010-06-18 | $0.0207 | 2010-06-17 | 2010-06-21 | Monthly |
| 2010-06-17 | $0.0210 | - | - | Monthly |
| 2010-05-19 | $0.0198 | 2010-05-18 | 2010-05-20 | Monthly |
| 2010-05-18 | $0.0200 | - | - | Monthly |
| 2010-04-19 | $0.0207 | 2010-04-16 | 2010-04-20 | Monthly |
| 2010-03-19 | $0.0188 | 2010-03-18 | 2010-03-22 | Monthly |
| 2010-03-18 | $0.0190 | - | - | Monthly |
| 2010-02-19 | $0.0178 | 2010-02-18 | 2010-02-22 | Monthly |
| 2010-02-18 | $0.0180 | - | - | Monthly |
| 2010-01-19 | $0.0188 | 2010-01-15 | 2010-01-20 | Monthly |
| 2010-01-15 | $0.0190 | - | - | Monthly |
| 2009-12-18 | $0.2035 | 2009-12-17 | 2009-12-21 | Other |
| 2009-12-17 | $0.2060 | - | - | Monthly |
| 2009-11-19 | $0.0174 | 2009-11-18 | 2009-11-20 | Monthly |
| 2009-11-18 | $0.0180 | - | - | Monthly |
| 2009-10-19 | $0.0184 | 2009-10-16 | 2009-10-20 | Monthly |
| 2009-10-16 | $0.0190 | - | - | Monthly |
| 2009-09-18 | $0.0184 | 2009-09-17 | 2009-09-21 | Monthly |
| 2009-09-17 | $0.0190 | - | - | Monthly |
| 2009-08-19 | $0.0174 | 2009-08-18 | 2009-08-20 | Monthly |
| 2009-08-18 | $0.0180 | - | - | Monthly |
| 2009-07-17 | $0.0193 | 2009-07-16 | 2009-07-20 | Monthly |
| 2009-07-16 | $0.0200 | - | - | Monthly |
| 2009-06-19 | $0.0184 | 2009-06-18 | 2009-06-22 | Monthly |
| 2009-06-18 | $0.0190 | - | - | Monthly |
| 2009-05-19 | $0.0184 | 2009-05-18 | 2009-05-20 | Monthly |
| 2009-05-18 | $0.0190 | - | - | Monthly |
| 2009-04-17 | $0.0193 | 2009-04-16 | 2009-04-20 | Monthly |
| 2009-04-16 | $0.0200 | - | - | Monthly |
| 2009-03-19 | $0.0193 | 2009-03-18 | 2009-03-20 | Monthly |
| 2009-03-18 | $0.0200 | - | - | Monthly |
| 2009-02-19 | $0.0242 | 2009-02-18 | 2009-02-20 | Monthly |
| 2009-02-18 | $0.0250 | - | - | Monthly |
| 2009-01-16 | $0.0251 | 2009-01-15 | 2009-01-20 | Monthly |
| 2009-01-15 | $0.0260 | - | - | Monthly |
| 2008-12-19 | $0.0251 | 2008-12-18 | 2008-12-22 | Monthly |
| 2008-12-18 | $0.0260 | - | - | Monthly |
| 2008-11-19 | $0.0242 | 2008-11-18 | 2008-11-20 | Monthly |
| 2008-11-18 | $0.0250 | - | - | Monthly |
| 2008-10-17 | $0.0251 | 2008-10-16 | 2008-10-20 | Monthly |
| 2008-10-16 | $0.0260 | - | - | Monthly |
| 2008-09-19 | $0.0232 | 2008-09-18 | 2008-09-22 | Monthly |
| 2008-09-18 | $0.0240 | - | - | Monthly |
| 2008-08-19 | $0.0232 | 2008-08-18 | 2008-08-20 | Monthly |
| 2008-08-18 | $0.0240 | - | - | Monthly |
| 2008-07-18 | $0.0242 | 2008-07-17 | 2008-07-21 | Monthly |
| 2008-07-17 | $0.0250 | - | - | Monthly |
| 2008-06-19 | $0.0232 | 2008-06-18 | 2008-06-20 | Monthly |
| 2008-06-18 | $0.0240 | - | - | Monthly |
| 2008-05-19 | $0.0232 | 2008-05-16 | 2008-05-20 | Monthly |
| 2008-05-16 | $0.0240 | - | - | Monthly |
| 2008-04-16 | $0.0232 | 2008-04-15 | 2008-04-21 | Monthly |
| 2008-04-15 | $0.0240 | - | - | Monthly |
| 2008-03-17 | $0.0184 | 2008-03-14 | 2008-03-20 | Monthly |
| 2008-03-14 | $0.0190 | - | - | Monthly |
| 2008-02-14 | $0.0184 | 2008-02-13 | 2008-02-20 | Monthly |
| 2008-02-13 | $0.0190 | - | - | Monthly |
| 2008-01-16 | $0.0184 | 2008-01-15 | 2008-01-22 | Monthly |
| 2008-01-15 | $0.0190 | - | - | Monthly |
| 2007-12-17 | $0.0184 | 2007-12-14 | 2007-12-20 | Monthly |
| 2007-12-14 | $0.0190 | - | - | Monthly |
| 2007-11-15 | $0.0184 | 2007-11-14 | 2007-11-20 | Monthly |
| 2007-11-14 | $0.0190 | - | - | Monthly |
| 2007-10-17 | $0.0184 | 2007-10-16 | 2007-10-22 | Monthly |
| 2007-10-16 | $0.0190 | - | - | Monthly |
| 2007-09-17 | $0.0184 | 2007-09-14 | 2007-09-20 | Monthly |
| 2007-09-14 | $0.0190 | - | - | Monthly |
| 2007-08-15 | $0.0184 | 2007-08-14 | 2007-08-20 | Monthly |
| 2007-08-14 | $0.0190 | - | - | Monthly |
| 2007-07-17 | $0.0184 | 2007-07-16 | 2007-07-20 | Monthly |
| 2007-07-16 | $0.0190 | - | - | Monthly |
| 2007-06-15 | $0.0174 | 2007-06-14 | 2007-06-20 | Monthly |
| 2007-06-14 | $0.0180 | - | - | Monthly |
| 2007-05-14 | $0.0184 | 2007-05-11 | 2007-05-21 | Monthly |
| 2007-05-11 | $0.0190 | - | - | Monthly |
| 2007-04-13 | $0.0174 | 2007-04-12 | 2007-04-20 | Monthly |
| 2007-04-12 | $0.0180 | - | - | Monthly |
| 2007-03-13 | $0.0184 | 2007-03-12 | 2007-03-20 | Monthly |
| 2007-03-12 | $0.0190 | - | - | Monthly |
| 2007-02-12 | $0.0184 | 2007-02-09 | 2007-02-20 | Monthly |
| 2007-02-09 | $0.0190 | - | - | Monthly |
| 2007-01-12 | $0.0174 | 2007-01-11 | 2007-01-22 | Monthly |
| 2007-01-11 | $0.0180 | - | - | Monthly |
| 2006-12-11 | $0.0184 | 2006-12-08 | 2006-12-20 | Monthly |
| 2006-12-08 | $0.0190 | - | - | Monthly |
| 2006-11-13 | $0.0184 | 2006-11-10 | 2006-11-20 | Monthly |
| 2006-11-10 | $0.0190 | - | - | Monthly |
| 2006-10-13 | $0.0145 | 2006-10-12 | 2006-10-20 | Monthly |
| 2006-10-12 | $0.0150 | - | - | Monthly |
| 2006-09-13 | $0.0145 | 2006-09-12 | 2006-09-20 | Monthly |
| 2006-09-12 | $0.0150 | - | - | Monthly |
| 2006-08-11 | $0.0150 | - | - | Monthly |
| 2006-07-13 | $0.0135 | 2006-07-12 | 2006-07-20 | Monthly |
| 2006-07-12 | $0.0140 | - | - | Monthly |
| 2006-06-13 | $0.0145 | 2006-06-12 | 2006-06-20 | Monthly |
| 2006-06-12 | $0.0150 | - | - | Monthly |
| 2006-05-15 | $0.0135 | 2006-05-12 | 2006-05-22 | Monthly |
| 2006-05-12 | $0.0140 | - | - | Monthly |
| 2006-04-12 | $0.0135 | 2006-04-11 | 2006-04-20 | Monthly |
| 2006-04-11 | $0.0140 | - | - | Monthly |
| 2006-03-13 | $0.0145 | 2006-03-10 | 2006-03-20 | Monthly |
| 2006-03-10 | $0.0150 | - | - | Monthly |
| 2006-02-13 | $0.0135 | 2006-02-10 | 2006-02-21 | Monthly |
| 2006-02-10 | $0.0140 | - | - | Monthly |
| 2006-01-12 | $0.0135 | 2006-01-11 | 2006-01-20 | Monthly |
| 2006-01-11 | $0.0140 | - | - | Monthly |
| 2005-12-12 | $0.0145 | 2005-12-09 | 2005-12-20 | Monthly |
| 2005-12-10 | $0.0860 | 2005-12-09 | 2005-12-20 | Other |
| 2005-12-09 | $0.1040 | - | - | Monthly |
| 2005-11-14 | $0.0144 | 2005-11-11 | 2005-11-21 | Monthly |
| 2005-11-11 | $0.0150 | - | - | Monthly |
| 2005-10-13 | $0.0105 | 2005-10-12 | 2005-10-20 | Monthly |
| 2005-10-12 | $0.0110 | - | - | Monthly |
| 2005-09-13 | $0.0115 | 2005-09-12 | 2005-09-20 | Monthly |
| 2005-09-12 | $0.0120 | - | - | Monthly |
| 2005-08-15 | $0.0105 | 2005-08-12 | 2005-08-22 | Monthly |
| 2005-08-12 | $0.0110 | - | - | Monthly |
| 2005-07-13 | $0.0105 | 2005-07-12 | 2005-07-20 | Monthly |
| 2005-07-12 | $0.0110 | - | - | Monthly |
| 2005-06-13 | $0.0115 | 2005-06-10 | 2005-06-20 | Monthly |
| 2005-06-10 | $0.0120 | - | - | Monthly |
| 2005-05-13 | $0.0105 | 2005-05-12 | 2005-05-20 | Monthly |
| 2005-05-12 | $0.0110 | - | - | Monthly |
| 2005-04-13 | $0.0105 | 2005-04-12 | 2005-04-20 | Monthly |
| 2005-04-12 | $0.0110 | - | - | Monthly |
| 2005-03-14 | $0.0124 | 2005-03-11 | 2005-03-21 | Monthly |
| 2005-03-11 | $0.0130 | - | - | Monthly |
| 2005-02-14 | $0.0105 | 2005-02-11 | 2005-02-22 | Monthly |
| 2005-02-11 | $0.0110 | - | - | Monthly |
| 2005-01-12 | $0.0105 | 2005-01-11 | 2005-01-20 | Monthly |
| 2005-01-11 | $0.0110 | - | - | Monthly |
| 2004-12-13 | $0.0115 | 2004-12-10 | 2004-12-20 | Monthly |
| 2004-12-10 | $0.0120 | - | - | Monthly |
| 2004-11-15 | $0.0105 | 2004-11-12 | 2004-11-22 | Monthly |
| 2004-11-12 | $0.0110 | - | - | Monthly |
| 2004-10-13 | $0.0105 | 2004-10-12 | 2004-10-20 | Monthly |
| 2004-10-12 | $0.0110 | - | - | Monthly |
| 2004-09-13 | $0.0115 | 2004-09-10 | 2004-09-20 | Monthly |
| 2004-09-10 | $0.0120 | - | - | Monthly |
| 2004-08-13 | $0.0105 | 2004-08-12 | 2004-08-20 | Monthly |
| 2004-08-12 | $0.0110 | - | - | Monthly |
| 2004-07-13 | $0.0115 | 2004-07-12 | 2004-07-20 | Monthly |
| 2004-07-12 | $0.0120 | - | - | Monthly |
| 2004-06-15 | $0.0115 | 2004-06-14 | 2004-06-21 | Monthly |
| 2004-06-14 | $0.0120 | - | - | Monthly |
| 2004-05-13 | $0.0105 | 2004-05-12 | 2004-05-20 | Monthly |
| 2004-05-12 | $0.0110 | - | - | Monthly |
| 2004-04-13 | $0.0115 | 2004-04-12 | 2004-04-20 | Monthly |
| 2004-04-12 | $0.0120 | - | - | Monthly |
| 2004-03-15 | $0.0105 | 2004-03-12 | 2004-03-22 | Monthly |
| 2004-03-12 | $0.0110 | - | - | Monthly |
| 2004-02-12 | $0.0105 | 2004-02-11 | 2004-02-20 | Monthly |
| 2004-02-11 | $0.0110 | - | - | Monthly |
| 2004-01-12 | $0.0115 | 2004-01-09 | 2004-01-20 | Monthly |
| 2004-01-09 | $0.0120 | - | - | Monthly |
| 2003-12-15 | $0.0105 | 2003-12-12 | 2003-12-22 | Monthly |
| 2003-12-13 | $0.1215 | 2003-12-12 | 2003-12-22 | Other |
| 2003-12-12 | $0.1380 | - | - | Monthly |
| 2003-11-13 | $0.0105 | 2003-11-12 | 2003-11-20 | Monthly |
| 2003-11-12 | $0.0110 | - | - | Monthly |
| 2003-10-13 | $0.0115 | 2003-10-10 | 2003-10-20 | Monthly |
| 2003-10-10 | $0.0120 | - | - | Monthly |
| 2003-09-15 | $0.0105 | 2003-09-12 | 2003-09-22 | Monthly |
| 2003-09-12 | $0.0110 | - | - | Monthly |
| 2003-08-13 | $0.0105 | 2003-08-12 | 2003-08-20 | Monthly |
| 2003-08-12 | $0.0110 | - | - | Monthly |
| 2003-07-11 | $0.0120 | - | - | Monthly |
| 2003-06-11 | $0.0115 | 2003-06-10 | 2003-06-20 | Monthly |
| 2003-06-10 | $0.0120 | - | - | Monthly |
| 2003-05-13 | $0.0115 | 2003-05-12 | 2003-05-20 | Monthly |
| 2003-05-12 | $0.0120 | - | - | Monthly |
| 2003-04-11 | $0.0172 | 2003-04-10 | 2003-04-21 | Monthly |
| 2003-04-10 | $0.0180 | - | - | Monthly |
| 2003-03-11 | $0.0172 | 2003-03-10 | 2003-03-20 | Monthly |
| 2003-03-10 | $0.0180 | - | - | Monthly |
| 2003-02-11 | $0.0172 | 2003-02-10 | 2003-02-20 | Monthly |
| 2003-02-10 | $0.0180 | - | - | Monthly |
| 2003-01-11 | $0.0172 | 2003-01-10 | 2003-01-21 | Monthly |
| 2003-01-10 | $0.0180 | - | - | Monthly |
| 2002-12-11 | $0.1923 | 2002-12-10 | 2002-12-20 | Other |
| 2002-12-10 | $0.2010 | - | - | Monthly |
| 2002-11-12 | $0.0172 | 2002-11-11 | 2002-11-20 | Monthly |
| 2002-11-11 | $0.0180 | - | - | Monthly |
| 2002-10-11 | $0.0172 | 2002-10-10 | 2002-10-21 | Monthly |
| 2002-10-10 | $0.0180 | - | - | Monthly |
| 2002-09-11 | $0.0172 | 2002-09-10 | 2002-09-20 | Monthly |
| 2002-09-10 | $0.0180 | - | - | Monthly |
| 2002-08-13 | $0.0172 | 2002-08-12 | 2002-08-20 | Monthly |
| 2002-08-12 | $0.0180 | - | - | Monthly |
| 2002-07-11 | $0.0163 | 2002-07-10 | 2002-07-22 | Monthly |
| 2002-07-10 | $0.0170 | - | - | Monthly |
| 2002-06-11 | $0.0172 | 2002-06-10 | 2002-06-20 | Monthly |
| 2002-06-10 | $0.0180 | - | - | Monthly |
| 2002-05-11 | $0.0172 | 2002-05-10 | 2002-05-20 | Monthly |
| 2002-05-10 | $0.0180 | - | - | Monthly |
| 2002-04-11 | $0.0163 | 2002-04-10 | 2002-04-22 | Monthly |
| 2002-04-10 | $0.0170 | - | - | Monthly |
| 2002-03-12 | $0.0172 | 2002-03-11 | 2002-03-20 | Monthly |
| 2002-03-11 | $0.0180 | - | - | Monthly |
| 2002-02-12 | $0.0172 | 2002-02-11 | 2002-02-20 | Monthly |
| 2002-02-11 | $0.0180 | - | - | Monthly |
| 2002-01-11 | $0.0172 | 2002-01-10 | 2002-01-22 | Monthly |
| 2002-01-10 | $0.0180 | - | - | Monthly |
| 2001-12-12 | $0.2708 | 2001-12-11 | 2001-12-20 | Other |
| 2001-12-11 | $0.2830 | - | - | Monthly |
| 2001-11-13 | $0.0163 | 2001-11-12 | 2001-11-20 | Monthly |
| 2001-11-12 | $0.0170 | - | - | Monthly |
| 2001-10-11 | $0.0163 | 2001-10-10 | 2001-10-22 | Monthly |
| 2001-10-10 | $0.0170 | - | - | Monthly |
| 2001-09-11 | $0.0172 | 2001-09-10 | 2001-09-20 | Monthly |
| 2001-09-10 | $0.0180 | - | - | Monthly |
| 2001-08-13 | $0.0163 | 2001-08-10 | 2001-08-20 | Monthly |
| 2001-08-10 | $0.0170 | - | - | Monthly |
| 2001-07-11 | $0.0163 | 2001-07-10 | 2001-07-20 | Monthly |
| 2001-07-10 | $0.0170 | - | - | Monthly |
| 2001-06-12 | $0.0163 | 2001-06-11 | 2001-06-20 | Monthly |
| 2001-06-11 | $0.0170 | - | - | Monthly |
| 2001-05-11 | $0.0163 | 2001-05-10 | 2001-05-21 | Monthly |
| 2001-05-10 | $0.0170 | - | - | Monthly |
| 2001-04-11 | $0.0163 | 2001-04-10 | 2001-04-20 | Monthly |
| 2001-04-10 | $0.0170 | - | - | Monthly |
| 2001-03-13 | $0.0172 | 2001-03-12 | 2001-03-20 | Monthly |
| 2001-03-12 | $0.0180 | - | - | Monthly |
| 2001-02-13 | $0.0163 | 2001-02-12 | 2001-02-20 | Monthly |
| 2001-02-12 | $0.0170 | - | - | Monthly |
| 2001-01-11 | $0.0153 | 2001-01-10 | 2001-01-22 | Monthly |
| 2001-01-10 | $0.0160 | - | - | Monthly |
| 2000-12-11 | $0.9721 | 2000-12-08 | 2000-12-20 | Other |
| 2000-12-08 | $0.3610 | - | - | Monthly |
| 2000-11-13 | $0.0163 | 2000-11-10 | 2000-11-20 | Monthly |
| 2000-11-10 | $0.0170 | - | - | Monthly |
| 2000-10-11 | $0.0153 | 2000-10-10 | 2000-10-20 | Monthly |
| 2000-10-10 | $0.0160 | - | - | Monthly |
| 2000-09-12 | $0.0153 | 2000-09-11 | 2000-09-20 | Monthly |
| 2000-09-11 | $0.0160 | - | - | Monthly |
| 2000-08-11 | $0.0153 | 2000-08-10 | 2000-08-21 | Monthly |
| 2000-08-10 | $0.0160 | - | - | Monthly |
| 2000-07-11 | $0.0163 | 2000-07-10 | 2000-07-20 | Monthly |
| 2000-07-10 | $0.0170 | - | - | Monthly |
| 2000-06-13 | $0.0163 | 2000-06-12 | 2000-06-20 | Monthly |
| 2000-06-12 | $0.0170 | - | - | Monthly |
| 2000-05-11 | $0.0153 | 2000-05-10 | 2000-05-22 | Monthly |
| 2000-05-10 | $0.0160 | - | - | Monthly |
| 2000-04-11 | $0.0163 | 2000-04-10 | 2000-04-20 | Monthly |
| 2000-04-10 | $0.0170 | - | - | Monthly |
| 2000-03-13 | $0.0163 | 2000-03-10 | 2000-03-20 | Monthly |
| 2000-03-10 | $0.0170 | - | - | Monthly |
| 2000-02-11 | $0.0086 | 2000-02-10 | 2000-02-22 | Monthly |
| 2000-02-10 | $0.0090 | - | - | Monthly |
| 1999-12-13 | $0.5541 | 1999-12-10 | 1999-12-20 | Other |
| 1999-12-10 | $0.1960 | - | - | Monthly |
| 1999-09-13 | $0.0459 | 1999-09-10 | 1999-09-20 | Quarterly |
| 1999-09-10 | $0.0480 | - | - | Monthly |
| 1999-06-11 | $0.0469 | 1999-06-10 | 1999-06-21 | Quarterly |
| 1999-06-10 | $0.0490 | - | - | Monthly |
| 1999-03-11 | $0.0459 | 1999-03-10 | 1999-03-22 | Quarterly |
| 1999-03-10 | $0.0480 | - | - | Monthly |
| 1998-12-11 | $0.2516 | 1998-12-10 | 1998-12-21 | Other |
| 1998-12-10 | $0.1810 | - | - | Monthly |
| 1998-09-14 | $0.0469 | 1998-09-11 | 1998-09-21 | Quarterly |
| 1998-09-11 | $0.0490 | - | - | Monthly |
| 1998-06-11 | $0.0459 | 1998-06-10 | 1998-06-22 | Quarterly |
| 1998-06-10 | $0.0480 | - | - | Monthly |
| 1998-03-11 | $0.0469 | 1998-03-10 | 1998-03-20 | Quarterly |
| 1998-03-10 | $0.0490 | - | - | Monthly |
| 1997-12-11 | $0.4879 | 1997-12-10 | 1997-12-22 | Other |
| 1997-12-10 | $0.0810 | - | - | Monthly |
| 1997-09-10 | $0.0490 | - | - | Monthly |
| 1997-06-10 | $0.0500 | - | - | Monthly |
| 1997-06-06 | $0.0478 | 1997-06-10 | 1997-06-20 | Quarterly |
| 1997-03-10 | $0.0500 | - | - | Monthly |
| 1997-03-06 | $0.0478 | 1997-03-10 | 1997-03-20 | Quarterly |
| 1996-12-10 | $0.1310 | 1996-12-10 | 1996-12-20 | Other |
| 1996-09-10 | $0.0430 | - | - | Monthly |
| 1996-06-10 | $0.0430 | - | - | Monthly |
| 1996-03-11 | $0.0440 | - | - | Monthly |
| 1995-12-13 | $0.1620 | - | - | Monthly |
| 1995-09-11 | $0.0470 | - | - | Monthly |
| 1995-06-12 | $0.0470 | - | - | Monthly |
| 1995-03-10 | $0.0540 | - | - | Monthly |
| 1994-12-12 | $0.0860 | - | - | Monthly |
| 1994-09-12 | $0.0430 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.