PHYIX Dividend History NMFQS:PHYIX
High Yield Bond | Franklin Templeton Investments
$5.45
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
PHYIX fund offers investors an annual dividend of $0.10 per share, representing a current yield of 5.92%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-21 .
PHYIX Dividend Overview
Current Yield
5.92%
Above Average
Annual Distribution
$0.10
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-21
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.0250
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 |
|---|---|---|---|---|
| 2024-11-21 | $0.0250 | - | - | Monthly |
| 2024-10-23 | $0.0250 | 2024-10-23 | 2024-10-25 | Monthly |
| 2024-09-23 | $0.0250 | 2024-09-23 | 2024-09-25 | Monthly |
| 2024-08-22 | $0.0250 | 2024-08-22 | 2024-08-26 | Monthly |
| 2024-07-23 | $0.0250 | 2024-07-23 | 2024-07-25 | Monthly |
| 2024-06-21 | $0.0250 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-23 | $0.0250 | 2024-05-23 | 2024-05-28 | Monthly |
| 2024-04-23 | $0.0250 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-21 | $0.0250 | 2024-03-21 | 2024-03-25 | Monthly |
| 2024-02-22 | $0.0250 | 2024-02-22 | 2024-02-26 | Monthly |
| 2024-01-23 | $0.0250 | 2024-01-23 | 2024-01-25 | Monthly |
| 2023-12-21 | $0.0450 | 2023-12-21 | 2023-12-26 | Monthly |
| 2023-11-22 | $0.0250 | 2023-11-22 | 2023-11-27 | Monthly |
| 2023-10-23 | $0.0230 | 2023-10-23 | 2023-10-25 | Monthly |
| 2023-09-21 | $0.0230 | 2023-09-21 | 2023-09-25 | Monthly |
| 2023-08-23 | $0.0230 | 2023-08-23 | 2023-08-25 | Monthly |
| 2023-07-21 | $0.0220 | 2023-07-21 | 2023-07-25 | Monthly |
| 2023-06-22 | $0.0220 | 2023-06-22 | 2023-06-26 | Monthly |
| 2023-05-23 | $0.0220 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-21 | $0.0210 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-23 | $0.0210 | 2023-03-23 | 2023-03-27 | Monthly |
| 2023-02-23 | $0.0210 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-23 | $0.0210 | 2023-01-23 | 2023-01-25 | Monthly |
| 2022-12-22 | $0.0210 | 2022-12-22 | 2022-12-27 | Monthly |
| 2022-11-22 | $0.0210 | 2022-11-22 | 2022-11-25 | Monthly |
| 2022-10-21 | $0.0210 | 2022-10-21 | 2022-10-25 | Monthly |
| 2022-09-22 | $0.0210 | 2022-09-22 | 2022-09-26 | Monthly |
| 2022-08-23 | $0.0210 | 2022-08-23 | 2022-08-25 | Monthly |
| 2022-07-21 | $0.0210 | 2022-07-21 | 2022-07-25 | Monthly |
| 2022-06-23 | $0.0210 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-23 | $0.0210 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0210 | 2022-04-21 | 2022-04-25 | Monthly |
| 2022-03-23 | $0.0210 | 2022-03-23 | 2022-03-25 | Monthly |
| 2022-02-23 | $0.0210 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-21 | $0.0210 | 2022-01-21 | 2022-01-25 | Monthly |
| 2021-12-22 | $0.0210 | 2021-12-22 | 2021-12-27 | Monthly |
| 2021-11-23 | $0.0210 | 2021-11-23 | 2021-11-26 | Monthly |
| 2021-10-21 | $0.0210 | 2021-10-21 | 2021-10-25 | Monthly |
| 2021-09-23 | $0.0210 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-23 | $0.0210 | 2021-08-23 | 2021-08-25 | Monthly |
| 2021-07-22 | $0.0210 | 2021-07-22 | 2021-07-26 | Monthly |
| 2021-06-23 | $0.0210 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-21 | $0.0210 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0210 | 2021-04-22 | 2021-04-26 | Monthly |
| 2021-03-23 | $0.0210 | 2021-03-23 | 2021-03-25 | Monthly |
| 2021-02-23 | $0.0210 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-21 | $0.0210 | 2021-01-21 | 2021-01-25 | Monthly |
| 2020-12-23 | $0.0210 | 2020-12-23 | 2020-12-28 | Monthly |
| 2020-11-23 | $0.0210 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-22 | $0.0210 | 2020-10-22 | 2020-10-26 | Monthly |
| 2020-09-23 | $0.0210 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-21 | $0.0210 | 2020-08-21 | 2020-08-25 | Monthly |
| 2020-07-23 | $0.0210 | 2020-07-23 | 2020-07-27 | Monthly |
| 2020-06-23 | $0.0240 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-21 | $0.0240 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-04-23 | $0.0240 | 2020-04-23 | 2020-04-27 | Monthly |
| 2020-03-23 | $0.0240 | 2020-03-23 | 2020-03-25 | Monthly |
| 2020-02-21 | $0.0240 | 2020-02-21 | 2020-02-24 | Monthly |
| 2020-01-23 | $0.0240 | 2020-01-23 | 2020-01-27 | Monthly |
| 2019-12-23 | $0.0240 | 2019-12-23 | 2019-12-26 | Monthly |
| 2019-11-21 | $0.0240 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-23 | $0.0240 | 2019-10-23 | 2019-10-25 | Monthly |
| 2019-09-23 | $0.0240 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-22 | $0.0240 | 2019-08-22 | 2019-08-26 | Monthly |
| 2019-07-23 | $0.0240 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-21 | $0.0240 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-23 | $0.0240 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-23 | $0.0240 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-19 | $0.0240 | 2019-03-19 | 2019-03-25 | Monthly |
| 2019-02-19 | $0.0240 | 2019-02-19 | 2019-02-25 | Monthly |
| 2019-01-18 | $0.0240 | 2019-01-18 | 2019-01-25 | Monthly |
| 2018-12-19 | $0.0240 | 2018-12-19 | 2018-12-26 | Monthly |
| 2018-11-19 | $0.0240 | 2018-11-19 | 2018-11-26 | Monthly |
| 2018-10-19 | $0.0240 | 2018-10-19 | 2018-10-25 | Monthly |
| 2018-09-19 | $0.0240 | 2018-09-19 | 2018-09-25 | Monthly |
| 2018-08-21 | $0.0240 | 2018-08-21 | 2018-08-27 | Monthly |
| 2018-07-19 | $0.0240 | 2018-07-19 | 2018-07-25 | Monthly |
| 2018-06-19 | $0.0240 | 2018-06-19 | 2018-06-25 | Monthly |
| 2018-05-21 | $0.0240 | 2018-05-21 | 2018-05-25 | Monthly |
| 2018-04-19 | $0.0240 | 2018-04-19 | 2018-04-25 | Monthly |
| 2018-03-20 | $0.0240 | 2018-03-20 | 2018-03-26 | Monthly |
| 2018-02-20 | $0.0240 | 2018-02-20 | 2018-02-26 | Monthly |
| 2018-01-19 | $0.0240 | 2018-01-19 | 2018-01-25 | Monthly |
| 2017-12-19 | $0.0240 | 2017-12-19 | 2017-12-26 | Monthly |
| 2017-11-20 | $0.0240 | 2017-11-20 | 2017-11-27 | Monthly |
| 2017-10-19 | $0.0240 | 2017-10-19 | 2017-10-25 | Monthly |
| 2017-09-19 | $0.0240 | 2017-09-19 | 2017-09-25 | Monthly |
| 2017-08-21 | $0.0240 | 2017-08-21 | 2017-08-25 | Monthly |
| 2017-07-19 | $0.0240 | 2017-07-19 | 2017-07-25 | Monthly |
| 2017-06-20 | $0.0270 | 2017-06-20 | 2017-06-26 | Monthly |
| 2017-05-19 | $0.0270 | 2017-05-19 | 2017-05-25 | Monthly |
| 2017-04-19 | $0.0270 | 2017-04-19 | 2017-04-25 | Monthly |
| 2017-03-21 | $0.0270 | 2017-03-21 | 2017-03-27 | Monthly |
| 2017-02-21 | $0.0270 | 2017-02-21 | 2017-02-27 | Monthly |
| 2017-01-19 | $0.0270 | 2017-01-19 | 2017-01-25 | Monthly |
| 2016-12-20 | $0.0270 | 2016-12-20 | 2016-12-27 | Monthly |
| 2016-11-18 | $0.0270 | 2016-11-18 | 2016-11-25 | Monthly |
| 2016-10-19 | $0.0270 | 2016-10-19 | 2016-10-25 | Monthly |
| 2016-09-20 | $0.0270 | 2016-09-20 | 2016-09-26 | Monthly |
| 2016-08-19 | $0.0270 | 2016-08-19 | 2016-08-25 | Monthly |
| 2016-07-19 | $0.0270 | 2016-07-19 | 2016-07-25 | Monthly |
| 2016-06-21 | $0.0270 | 2016-06-21 | 2016-06-27 | Monthly |
| 2016-05-19 | $0.0270 | 2016-05-19 | 2016-05-25 | Monthly |
| 2016-04-19 | $0.0270 | 2016-04-19 | 2016-04-25 | Monthly |
| 2016-03-21 | $0.0270 | 2016-03-21 | 2016-03-28 | Monthly |
| 2016-02-19 | $0.0270 | 2016-02-19 | 2016-02-25 | Monthly |
| 2016-01-20 | $0.0270 | 2016-01-19 | 2016-01-25 | Monthly |
| 2015-12-22 | $0.0270 | 2015-12-21 | 2015-12-28 | Monthly |
| 2015-11-20 | $0.0270 | 2015-11-19 | 2015-11-25 | Monthly |
| 2015-10-21 | $0.0270 | 2015-10-20 | 2015-10-26 | Monthly |
| 2015-09-22 | $0.0270 | 2015-09-21 | 2015-09-25 | Monthly |
| 2015-08-20 | $0.0270 | 2015-08-19 | 2015-08-25 | Monthly |
| 2015-07-22 | $0.0270 | 2015-07-21 | 2015-07-27 | Monthly |
| 2015-06-22 | $0.0270 | 2015-06-19 | 2015-06-25 | Monthly |
| 2015-05-20 | $0.0270 | 2015-05-19 | 2015-05-26 | Monthly |
| 2015-04-22 | $0.0270 | 2015-04-21 | 2015-04-27 | Monthly |
| 2015-03-20 | $0.0270 | 2015-03-19 | 2015-03-25 | Monthly |
| 2015-02-20 | $0.0270 | 2015-02-19 | 2015-02-25 | Monthly |
| 2015-01-21 | $0.0270 | 2015-01-20 | 2015-01-26 | Monthly |
| 2014-12-22 | $0.0270 | 2014-12-19 | 2014-12-26 | Monthly |
| 2014-11-20 | $0.0270 | 2014-11-19 | 2014-11-25 | Monthly |
| 2014-10-22 | $0.0270 | 2014-10-21 | 2014-10-27 | Monthly |
| 2014-09-22 | $0.0270 | 2014-09-19 | 2014-09-25 | Monthly |
| 2014-08-20 | $0.0270 | 2014-08-19 | 2014-08-25 | Monthly |
| 2014-07-22 | $0.0270 | 2014-07-21 | 2014-07-25 | Monthly |
| 2014-06-20 | $0.0270 | 2014-06-19 | 2014-06-25 | Monthly |
| 2014-05-21 | $0.0270 | 2014-05-20 | 2014-05-27 | Monthly |
| 2014-04-22 | $0.0270 | 2014-04-21 | 2014-04-25 | Monthly |
| 2014-03-20 | $0.0270 | 2014-03-19 | 2014-03-25 | Monthly |
| 2014-02-20 | $0.0270 | 2014-02-19 | 2014-02-25 | Monthly |
| 2014-01-22 | $0.0270 | 2014-01-21 | 2014-01-27 | Monthly |
| 2013-12-20 | $0.0270 | 2013-12-19 | 2013-12-26 | Monthly |
| 2013-11-20 | $0.0310 | 2013-11-19 | 2013-11-25 | Monthly |
| 2013-10-22 | $0.0310 | 2013-10-21 | 2013-10-25 | Monthly |
| 2013-09-20 | $0.0310 | 2013-09-19 | 2013-09-25 | Monthly |
| 2013-08-21 | $0.0310 | 2013-08-20 | 2013-08-26 | Monthly |
| 2013-07-22 | $0.0310 | 2013-07-19 | 2013-07-25 | Monthly |
| 2013-06-20 | $0.0310 | 2013-06-19 | 2013-06-25 | Monthly |
| 2013-05-22 | $0.0310 | 2013-05-21 | 2013-05-28 | Monthly |
| 2013-04-22 | $0.0310 | 2013-04-19 | 2013-04-25 | Monthly |
| 2013-03-20 | $0.0310 | 2013-03-19 | 2013-03-25 | Monthly |
| 2013-02-20 | $0.0310 | 2013-02-19 | 2013-02-25 | Monthly |
| 2013-01-22 | $0.0310 | 2013-01-18 | 2013-01-25 | Monthly |
| 2012-12-20 | $0.0460 | 2012-12-19 | 2012-12-26 | Other |
| 2012-11-20 | $0.0309 | 2012-11-19 | 2012-11-26 | Monthly |
| 2012-10-22 | $0.0309 | 2012-10-19 | 2012-10-25 | Monthly |
| 2012-09-20 | $0.0309 | 2012-09-19 | 2012-09-25 | Monthly |
| 2012-08-22 | $0.0309 | 2012-08-21 | 2012-08-27 | Monthly |
| 2012-07-20 | $0.0309 | 2012-07-19 | 2012-07-25 | Monthly |
| 2012-06-20 | $0.0309 | 2012-06-19 | 2012-06-25 | Monthly |
| 2012-05-22 | $0.0309 | 2012-05-21 | 2012-05-25 | Monthly |
| 2012-04-20 | $0.0309 | 2012-04-19 | 2012-04-25 | Monthly |
| 2012-03-21 | $0.0349 | 2012-03-20 | 2012-03-26 | Monthly |
| 2012-02-22 | $0.0349 | 2012-02-21 | 2012-02-27 | Monthly |
| 2012-01-20 | $0.0349 | 2012-01-19 | 2012-01-25 | Monthly |
| 2011-12-21 | $0.0499 | 2011-12-20 | 2011-12-27 | Other |
| 2011-11-21 | $0.0348 | 2011-11-18 | 2011-11-25 | Monthly |
| 2011-10-20 | $0.0348 | 2011-10-19 | 2011-10-25 | Monthly |
| 2011-09-21 | $0.0348 | 2011-09-20 | 2011-09-26 | Monthly |
| 2011-08-22 | $0.0348 | 2011-08-19 | 2011-08-25 | Monthly |
| 2011-07-20 | $0.0348 | 2011-07-19 | 2011-07-25 | Monthly |
| 2011-06-22 | $0.0348 | 2011-06-21 | 2011-06-27 | Monthly |
| 2011-05-20 | $0.0348 | 2011-05-19 | 2011-05-25 | Monthly |
| 2011-04-19 | $0.0348 | 2011-04-18 | 2011-04-25 | Monthly |
| 2011-03-22 | $0.0348 | 2011-03-21 | 2011-03-25 | Monthly |
| 2011-02-22 | $0.0348 | 2011-02-18 | 2011-02-25 | Monthly |
| 2011-01-20 | $0.0348 | 2011-01-19 | 2011-01-25 | Monthly |
| 2010-12-21 | $0.0537 | 2010-12-20 | 2010-12-27 | Other |
| 2010-11-22 | $0.0347 | 2010-11-19 | 2010-11-26 | Monthly |
| 2010-10-20 | $0.0347 | 2010-10-19 | 2010-10-25 | Monthly |
| 2010-09-22 | $0.0347 | 2010-09-21 | 2010-09-27 | Monthly |
| 2010-08-20 | $0.0347 | 2010-08-19 | 2010-08-25 | Monthly |
| 2010-07-21 | $0.0347 | 2010-07-20 | 2010-07-26 | Monthly |
| 2010-06-22 | $0.0347 | 2010-06-21 | 2010-06-25 | Monthly |
| 2010-05-20 | $0.0347 | 2010-05-19 | 2010-05-25 | Monthly |
| 2010-04-21 | $0.0347 | 2010-04-20 | 2010-04-26 | Monthly |
| 2010-03-22 | $0.0347 | 2010-03-19 | 2010-03-25 | Monthly |
| 2010-02-22 | $0.0347 | 2010-02-19 | 2010-02-25 | Monthly |
| 2010-01-20 | $0.0347 | 2010-01-19 | 2010-01-25 | Monthly |
| 2009-12-22 | $0.0347 | 2009-12-21 | 2009-12-28 | Monthly |
| 2009-11-20 | $0.0347 | 2009-11-19 | 2009-11-25 | Monthly |
| 2009-10-21 | $0.0347 | 2009-10-20 | 2009-10-26 | Monthly |
| 2009-09-22 | $0.0347 | 2009-09-21 | 2009-09-25 | Monthly |
| 2009-08-20 | $0.0347 | 2009-08-19 | 2009-08-25 | Monthly |
| 2009-07-22 | $0.0347 | 2009-07-21 | 2009-07-27 | Monthly |
| 2009-06-22 | $0.0347 | 2009-06-19 | 2009-06-25 | Monthly |
| 2009-05-20 | $0.0347 | 2009-05-19 | 2009-05-26 | Monthly |
| 2009-04-22 | $0.0347 | 2009-04-21 | 2009-04-27 | Monthly |
| 2009-03-20 | $0.0347 | 2009-03-19 | 2009-03-25 | Monthly |
| 2009-02-20 | $0.0347 | 2009-02-19 | 2009-02-25 | Monthly |
| 2009-01-21 | $0.0347 | 2009-01-20 | 2009-01-26 | Monthly |
| 2008-12-22 | $0.0545 | 2008-12-19 | 2008-12-26 | Other |
| 2008-11-20 | $0.0345 | 2008-11-19 | 2008-11-25 | Monthly |
| 2008-10-22 | $0.0345 | 2008-10-21 | 2008-10-27 | Monthly |
| 2008-09-22 | $0.0345 | 2008-09-19 | 2008-09-25 | Monthly |
| 2008-08-20 | $0.0345 | 2008-08-19 | 2008-08-25 | Monthly |
| 2008-07-22 | $0.0345 | 2008-07-21 | 2008-07-25 | Monthly |
| 2008-06-20 | $0.0345 | 2008-06-19 | 2008-06-25 | Monthly |
| 2008-05-21 | $0.0345 | 2008-05-20 | 2008-05-27 | Monthly |
| 2008-04-22 | $0.0345 | 2008-04-21 | 2008-04-25 | Monthly |
| 2008-03-19 | $0.0345 | 2008-03-18 | 2008-03-25 | Monthly |
| 2008-02-20 | $0.0345 | 2008-02-19 | 2008-02-25 | Monthly |
| 2008-01-22 | $0.0345 | 2008-01-18 | 2008-01-25 | Monthly |
| 2007-12-20 | $0.3503 | 2007-12-19 | 2007-12-29 | Other |
| 2007-12-19 | $0.0670 | - | - | Monthly |
| 2007-11-20 | $0.0327 | 2007-11-19 | 2007-11-26 | Monthly |
| 2007-11-19 | $0.0350 | - | - | Monthly |
| 2007-10-22 | $0.0327 | 2007-10-19 | 2007-10-25 | Monthly |
| 2007-10-19 | $0.0350 | - | - | Monthly |
| 2007-09-20 | $0.0318 | 2007-09-19 | 2007-09-25 | Monthly |
| 2007-09-19 | $0.0340 | - | - | Monthly |
| 2007-08-22 | $0.0318 | 2007-08-21 | 2007-08-27 | Monthly |
| 2007-08-21 | $0.0340 | - | - | Monthly |
| 2007-07-25 | $0.0318 | 2007-07-24 | 2007-07-27 | Monthly |
| 2007-07-24 | $0.0340 | - | - | Monthly |
| 2007-06-20 | $0.0318 | 2007-06-19 | 2007-06-25 | Monthly |
| 2007-06-19 | $0.0340 | - | - | Monthly |
| 2007-05-18 | $0.0318 | 2007-05-17 | 2007-05-25 | Monthly |
| 2007-05-17 | $0.0340 | - | - | Monthly |
| 2007-04-18 | $0.0318 | 2007-04-17 | 2007-04-25 | Monthly |
| 2007-04-17 | $0.0340 | - | - | Monthly |
| 2007-03-19 | $0.0318 | 2007-03-16 | 2007-03-26 | Monthly |
| 2007-03-16 | $0.0340 | - | - | Monthly |
| 2007-02-16 | $0.0318 | 2007-02-15 | 2007-02-26 | Monthly |
| 2007-02-15 | $0.0340 | - | - | Monthly |
| 2007-01-18 | $0.0318 | 2007-01-17 | 2007-01-25 | Monthly |
| 2007-01-17 | $0.0340 | - | - | Monthly |
| 2006-12-18 | $0.0664 | 2006-12-15 | 2006-12-26 | Other |
| 2006-12-15 | $0.0710 | - | - | Monthly |
| 2006-11-17 | $0.0316 | 2006-11-16 | 2006-11-27 | Monthly |
| 2006-11-16 | $0.0340 | - | - | Monthly |
| 2006-10-18 | $0.0316 | 2006-10-17 | 2006-10-25 | Monthly |
| 2006-10-17 | $0.0340 | - | - | Monthly |
| 2006-09-18 | $0.0316 | 2006-09-15 | 2006-09-25 | Monthly |
| 2006-09-15 | $0.0340 | - | - | Monthly |
| 2006-08-18 | $0.0316 | 2006-08-17 | 2006-08-25 | Monthly |
| 2006-08-17 | $0.0340 | - | - | Monthly |
| 2006-07-18 | $0.0316 | 2006-07-17 | 2006-07-25 | Monthly |
| 2006-07-17 | $0.0340 | - | - | Monthly |
| 2006-06-19 | $0.0316 | 2006-06-16 | 2006-06-26 | Monthly |
| 2006-06-16 | $0.0340 | - | - | Monthly |
| 2006-05-18 | $0.0316 | 2006-05-17 | 2006-05-25 | Monthly |
| 2006-05-17 | $0.0340 | - | - | Monthly |
| 2006-04-18 | $0.0316 | 2006-04-17 | 2006-04-25 | Monthly |
| 2006-04-17 | $0.0340 | - | - | Monthly |
| 2006-03-20 | $0.0316 | 2006-03-17 | 2006-03-27 | Monthly |
| 2006-03-17 | $0.0340 | - | - | Monthly |
| 2006-02-17 | $0.0316 | 2006-02-16 | 2006-02-27 | Monthly |
| 2006-02-16 | $0.0340 | - | - | Monthly |
| 2006-01-18 | $0.0316 | 2006-01-17 | 2006-01-25 | Monthly |
| 2006-01-17 | $0.0340 | - | - | Monthly |
| 2005-12-19 | $0.0316 | 2005-12-16 | 2005-12-27 | Monthly |
| 2005-12-17 | $0.0121 | 2005-12-16 | 2005-12-27 | Other |
| 2005-12-16 | $0.0470 | - | - | Monthly |
| 2005-11-17 | $0.0315 | 2005-11-16 | 2005-11-25 | Monthly |
| 2005-11-16 | $0.0340 | - | - | Monthly |
| 2005-10-18 | $0.0315 | 2005-10-17 | 2005-10-25 | Monthly |
| 2005-10-17 | $0.0340 | - | - | Monthly |
| 2005-09-19 | $0.0315 | 2005-09-16 | 2005-09-26 | Monthly |
| 2005-09-16 | $0.0340 | - | - | Monthly |
| 2005-08-18 | $0.0315 | 2005-08-17 | 2005-08-25 | Monthly |
| 2005-08-17 | $0.0340 | - | - | Monthly |
| 2005-07-18 | $0.0315 | 2005-07-15 | 2005-07-25 | Monthly |
| 2005-07-15 | $0.0340 | - | - | Monthly |
| 2005-06-20 | $0.0315 | 2005-06-17 | 2005-06-27 | Monthly |
| 2005-06-17 | $0.0340 | - | - | Monthly |
| 2005-05-18 | $0.0315 | 2005-05-17 | 2005-05-25 | Monthly |
| 2005-05-17 | $0.0340 | - | - | Monthly |
| 2005-04-18 | $0.0315 | 2005-04-15 | 2005-04-25 | Monthly |
| 2005-04-15 | $0.0340 | - | - | Monthly |
| 2005-03-18 | $0.0315 | 2005-03-17 | 2005-03-28 | Monthly |
| 2005-03-17 | $0.0340 | - | - | Monthly |
| 2005-02-17 | $0.0315 | 2005-02-16 | 2005-02-25 | Monthly |
| 2005-02-16 | $0.0340 | - | - | Monthly |
| 2005-01-18 | $0.0315 | 2005-01-14 | 2005-01-25 | Monthly |
| 2005-01-14 | $0.0340 | - | - | Monthly |
| 2004-12-17 | $0.0315 | 2004-12-16 | 2004-12-27 | Monthly |
| 2004-12-16 | $0.0340 | - | - | Monthly |
| 2004-11-18 | $0.0315 | 2004-11-17 | 2004-11-26 | Monthly |
| 2004-11-17 | $0.0340 | - | - | Monthly |
| 2004-10-18 | $0.0315 | 2004-10-15 | 2004-10-25 | Monthly |
| 2004-10-15 | $0.0340 | - | - | Monthly |
| 2004-09-20 | $0.0343 | 2004-09-17 | 2004-09-27 | Monthly |
| 2004-09-17 | $0.0370 | - | - | Monthly |
| 2004-08-18 | $0.0343 | 2004-08-17 | 2004-08-25 | Monthly |
| 2004-08-17 | $0.0370 | - | - | Monthly |
| 2004-07-19 | $0.0343 | 2004-07-16 | 2004-07-26 | Monthly |
| 2004-07-16 | $0.0370 | - | - | Monthly |
| 2004-06-18 | $0.0343 | 2004-06-17 | 2004-06-25 | Monthly |
| 2004-06-17 | $0.0370 | - | - | Monthly |
| 2004-05-18 | $0.0343 | 2004-05-17 | 2004-05-25 | Monthly |
| 2004-05-17 | $0.0370 | - | - | Monthly |
| 2004-04-19 | $0.0343 | 2004-04-16 | 2004-04-26 | Monthly |
| 2004-04-16 | $0.0370 | - | - | Monthly |
| 2004-03-18 | $0.0343 | 2004-03-17 | 2004-03-25 | Monthly |
| 2004-03-17 | $0.0370 | - | - | Monthly |
| 2004-02-18 | $0.0343 | 2004-02-17 | 2004-02-25 | Monthly |
| 2004-02-17 | $0.0370 | - | - | Monthly |
| 2004-01-16 | $0.0343 | 2004-01-15 | 2004-01-26 | Monthly |
| 2004-01-15 | $0.0370 | - | - | Monthly |
| 2003-12-19 | $0.0343 | 2003-12-18 | 2003-12-26 | Monthly |
| 2003-12-18 | $0.0370 | - | - | Monthly |
| 2003-11-18 | $0.0343 | 2003-11-17 | 2003-11-25 | Monthly |
| 2003-11-17 | $0.0370 | - | - | Monthly |
| 2003-10-20 | $0.0343 | 2003-10-17 | 2003-10-27 | Monthly |
| 2003-10-17 | $0.0370 | - | - | Monthly |
| 2003-09-18 | $0.0398 | 2003-09-17 | 2003-09-25 | Monthly |
| 2003-09-17 | $0.0430 | - | - | Monthly |
| 2003-08-15 | $0.0430 | 2003-08-15 | 2003-08-25 | Monthly |
| 2003-07-17 | $0.0430 | 2003-07-17 | 2003-07-25 | Monthly |
| 2003-06-17 | $0.0398 | 2003-06-16 | 2003-06-25 | Monthly |
| 2003-06-16 | $0.0430 | - | - | Monthly |
| 2003-05-16 | $0.0398 | 2003-05-15 | 2003-05-27 | Monthly |
| 2003-05-15 | $0.0430 | - | - | Monthly |
| 2003-04-16 | $0.0398 | 2003-04-15 | 2003-04-25 | Monthly |
| 2003-04-15 | $0.0430 | - | - | Monthly |
| 2003-03-18 | $0.0398 | 2003-03-17 | 2003-03-25 | Monthly |
| 2003-03-17 | $0.0430 | - | - | Monthly |
| 2003-02-19 | $0.0398 | 2003-02-18 | 2003-02-25 | Monthly |
| 2003-02-18 | $0.0430 | - | - | Monthly |
| 2003-01-16 | $0.0398 | 2003-01-15 | 2003-01-27 | Monthly |
| 2003-01-15 | $0.0430 | - | - | Monthly |
| 2002-12-14 | $0.0398 | 2002-12-13 | 2002-12-26 | Monthly |
| 2002-12-13 | $0.0430 | - | - | Monthly |
| 2002-11-16 | $0.0454 | 2002-11-15 | 2002-11-25 | Monthly |
| 2002-11-15 | $0.0490 | - | - | Monthly |
| 2002-10-16 | $0.0454 | 2002-10-15 | 2002-10-25 | Monthly |
| 2002-10-15 | $0.0490 | - | - | Monthly |
| 2002-09-17 | $0.0454 | 2002-09-16 | 2002-09-25 | Monthly |
| 2002-09-16 | $0.0490 | - | - | Monthly |
| 2002-08-16 | $0.0454 | 2002-08-15 | 2002-08-26 | Monthly |
| 2002-08-15 | $0.0490 | - | - | Monthly |
| 2002-07-16 | $0.0454 | 2002-07-15 | 2002-07-25 | Monthly |
| 2002-07-15 | $0.0490 | - | - | Monthly |
| 2002-06-18 | $0.0454 | 2002-06-17 | 2002-06-25 | Monthly |
| 2002-06-17 | $0.0490 | - | - | Monthly |
| 2002-05-16 | $0.0454 | 2002-05-15 | 2002-05-28 | Monthly |
| 2002-04-16 | $0.0454 | 2002-04-15 | 2002-04-25 | Monthly |
| 2002-03-16 | $0.0509 | 2002-03-15 | 2002-03-25 | Monthly |
| 2002-03-15 | $0.0550 | - | - | Monthly |
| 2002-02-16 | $0.0509 | 2002-02-15 | 2002-02-25 | Monthly |
| 2002-02-15 | $0.0550 | - | - | Monthly |
| 2002-01-16 | $0.0509 | 2002-01-15 | 2002-01-25 | Monthly |
| 2002-01-15 | $0.0550 | - | - | Monthly |
| 2001-12-18 | $0.0509 | 2001-12-17 | 2001-12-26 | Monthly |
| 2001-11-16 | $0.0547 | 2001-11-15 | 2001-11-26 | Monthly |
| 2001-10-16 | $0.0547 | 2001-10-15 | 2001-10-25 | Monthly |
| 2001-09-18 | $0.0547 | 2001-09-17 | 2001-09-25 | Monthly |
| 2001-08-15 | $0.0560 | - | - | Monthly |
| 2001-07-16 | $0.0560 | - | - | Monthly |
| 2001-06-18 | $0.0547 | 2001-06-15 | 2001-06-25 | Monthly |
| 2001-05-16 | $0.0547 | 2001-05-15 | 2001-05-25 | Monthly |
| 2001-04-17 | $0.0547 | 2001-04-16 | 2001-04-25 | Monthly |
| 2001-03-16 | $0.0547 | 2001-03-15 | 2001-03-26 | Monthly |
| 2001-02-16 | $0.0639 | 2001-02-15 | 2001-02-26 | Monthly |
| 2001-01-17 | $0.0639 | 2001-01-16 | 2001-01-25 | Monthly |
| 2000-12-18 | $0.0639 | 2000-12-15 | 2000-12-26 | Monthly |
| 2000-12-15 | $0.0690 | - | - | Monthly |
| 2000-11-16 | $0.0639 | 2000-11-15 | 2000-11-27 | Monthly |
| 2000-11-15 | $0.0690 | - | - | Monthly |
| 2000-10-17 | $0.0639 | 2000-10-16 | 2000-10-25 | Monthly |
| 2000-10-16 | $0.0690 | - | - | Monthly |
| 2000-09-18 | $0.0639 | 2000-09-15 | 2000-09-25 | Monthly |
| 2000-09-15 | $0.0690 | - | - | Monthly |
| 2000-08-16 | $0.0635 | 2000-08-15 | 2000-08-25 | Monthly |
| 2000-08-15 | $0.0690 | - | - | Monthly |
| 2000-07-18 | $0.0635 | 2000-07-17 | 2000-07-25 | Monthly |
| 2000-07-17 | $0.0690 | - | - | Monthly |
| 2000-06-16 | $0.0635 | 2000-06-15 | 2000-06-26 | Monthly |
| 2000-06-15 | $0.0690 | - | - | Monthly |
| 2000-05-16 | $0.0635 | 2000-05-15 | 2000-05-25 | Monthly |
| 2000-05-15 | $0.0690 | - | - | Monthly |
| 2000-04-18 | $0.0635 | 2000-04-17 | 2000-04-25 | Monthly |
| 2000-04-17 | $0.0690 | - | - | Monthly |
| 2000-03-16 | $0.0635 | 2000-03-15 | 2000-03-27 | Monthly |
| 2000-03-15 | $0.0690 | - | - | Monthly |
| 2000-02-15 | $0.0690 | - | - | Monthly |
| 2000-01-19 | $0.0635 | 2000-01-18 | 2000-01-25 | Monthly |
| 2000-01-18 | $0.0690 | - | - | Monthly |
| 1999-12-16 | $0.0635 | 1999-12-15 | 1999-12-27 | Monthly |
| 1999-12-15 | $0.0690 | - | - | Monthly |
| 1999-11-16 | $0.0635 | 1999-11-15 | 1999-11-26 | Monthly |
| 1999-11-15 | $0.0690 | - | - | Monthly |
| 1999-10-18 | $0.0635 | 1999-10-15 | 1999-10-25 | Monthly |
| 1999-10-15 | $0.0690 | - | - | Monthly |
| 1999-09-16 | $0.0635 | 1999-09-15 | 1999-09-27 | Monthly |
| 1999-09-15 | $0.0690 | - | - | Monthly |
| 1999-08-17 | $0.0635 | 1999-08-16 | 1999-08-25 | Monthly |
| 1999-08-16 | $0.0690 | - | - | Monthly |
| 1999-07-16 | $0.0635 | 1999-07-15 | 1999-07-26 | Monthly |
| 1999-07-15 | $0.0690 | - | - | Monthly |
| 1999-06-16 | $0.0681 | 1999-06-15 | 1999-06-25 | Monthly |
| 1999-06-15 | $0.0740 | - | - | Monthly |
| 1999-05-18 | $0.0681 | 1999-05-17 | 1999-05-25 | Monthly |
| 1999-05-17 | $0.0740 | - | - | Monthly |
| 1999-04-16 | $0.0681 | 1999-04-15 | 1999-04-26 | Monthly |
| 1999-04-15 | $0.0740 | - | - | Monthly |
| 1999-03-16 | $0.0681 | 1999-03-15 | 1999-03-25 | Monthly |
| 1999-03-15 | $0.0740 | - | - | Monthly |
| 1999-02-17 | $0.0681 | 1999-02-16 | 1999-02-25 | Monthly |
| 1999-02-16 | $0.0740 | - | - | Monthly |
| 1999-01-19 | $0.0713 | 1999-01-15 | 1999-01-25 | Monthly |
| 1999-01-15 | $0.0770 | - | - | Monthly |
| 1998-12-21 | $0.0713 | 1998-12-18 | 1998-12-28 | Monthly |
| 1998-12-18 | $0.0770 | - | - | Monthly |
| 1998-11-17 | $0.0713 | 1998-11-16 | 1998-11-25 | Monthly |
| 1998-11-16 | $0.0770 | - | - | Monthly |
| 1998-10-16 | $0.0713 | 1998-10-15 | 1998-10-26 | Monthly |
| 1998-10-15 | $0.0770 | - | - | Monthly |
| 1998-09-16 | $0.0713 | 1998-09-15 | 1998-09-25 | Monthly |
| 1998-09-15 | $0.0770 | - | - | Monthly |
| 1998-08-18 | $0.0713 | 1998-08-17 | 1998-08-25 | Monthly |
| 1998-08-17 | $0.0770 | - | - | Monthly |
| 1998-07-16 | $0.0723 | 1998-07-15 | 1998-07-27 | Monthly |
| 1998-07-15 | $0.0780 | - | - | Monthly |
| 1998-06-16 | $0.0723 | 1998-06-15 | 1998-06-25 | Monthly |
| 1998-06-15 | $0.0780 | - | - | Monthly |
| 1998-05-18 | $0.0723 | 1998-05-15 | 1998-05-26 | Monthly |
| 1998-05-15 | $0.0780 | - | - | Monthly |
| 1998-04-16 | $0.0723 | 1998-04-15 | 1998-04-27 | Monthly |
| 1998-04-15 | $0.0780 | - | - | Monthly |
| 1998-03-17 | $0.0741 | 1998-03-16 | 1998-03-25 | Monthly |
| 1998-03-16 | $0.0800 | - | - | Monthly |
| 1998-02-18 | $0.0760 | 1998-02-17 | 1998-02-25 | Monthly |
| 1998-02-17 | $0.0820 | - | - | Monthly |
| 1998-01-16 | $0.0760 | 1998-01-15 | 1998-01-26 | Monthly |
| 1998-01-15 | $0.0820 | - | - | Monthly |
| 1997-12-16 | $0.0760 | 1997-12-15 | 1997-12-26 | Monthly |
| 1997-12-15 | $0.0820 | - | - | Monthly |
| 1997-11-17 | $0.0820 | - | - | Monthly |
| 1997-11-13 | $0.0760 | 1997-11-17 | 1997-11-25 | Monthly |
| 1997-10-15 | $0.0820 | 1997-10-15 | 1997-10-27 | Monthly |
| 1997-09-15 | $0.0820 | 1997-09-15 | 1997-09-25 | Monthly |
| 1997-08-15 | $0.0820 | 1997-08-15 | 1997-08-25 | Monthly |
| 1997-07-15 | $0.0800 | - | - | Monthly |
| 1997-06-16 | $0.0740 | - | - | Monthly |
| 1997-05-15 | $0.0720 | - | - | Monthly |
| 1997-04-15 | $0.0720 | - | - | Monthly |
| 1997-03-17 | $0.0720 | - | - | Monthly |
| 1997-02-18 | $0.0720 | - | - | Monthly |
| 1997-01-15 | $0.0720 | - | - | Monthly |
| 1996-12-16 | $0.0720 | - | - | Monthly |
| 1996-11-15 | $0.0720 | - | - | Monthly |
| 1996-10-15 | $0.0720 | - | - | Monthly |
| 1996-09-16 | $0.0720 | - | - | Monthly |
| 1996-08-15 | $0.0720 | - | - | Monthly |
| 1996-07-15 | $0.0720 | - | - | Monthly |
| 1996-06-17 | $0.0730 | - | - | Monthly |
| 1996-05-15 | $0.0750 | - | - | Monthly |
| 1996-04-15 | $0.0770 | - | - | Monthly |
| 1996-03-15 | $0.0790 | - | - | Monthly |
| 1996-02-16 | $0.0790 | - | - | Monthly |
| 1996-01-15 | $0.0790 | - | - | Monthly |
| 1995-12-20 | $0.0790 | - | - | Monthly |
| 1995-11-15 | $0.0790 | - | - | Monthly |
| 1995-10-16 | $0.0790 | - | - | Monthly |
| 1995-09-15 | $0.0790 | - | - | Monthly |
| 1995-08-15 | $0.0790 | - | - | Monthly |
| 1995-07-17 | $0.0850 | - | - | Monthly |
| 1995-06-15 | $0.0850 | - | - | Monthly |
| 1995-05-15 | $0.0850 | - | - | Monthly |
| 1995-04-17 | $0.0850 | - | - | Monthly |
| 1995-03-15 | $0.0850 | - | - | Monthly |
| 1995-02-15 | $0.0850 | - | - | Monthly |
| 1995-01-16 | $0.0850 | - | - | Monthly |
| 1994-12-15 | $0.0850 | - | - | Monthly |
| 1994-11-15 | $0.0850 | - | - | Monthly |
| 1994-10-17 | $0.0850 | - | - | Monthly |
| 1994-09-15 | $0.0850 | - | - | Monthly |
| 1994-08-15 | $0.0850 | - | - | Monthly |
| 1994-07-15 | $0.0850 | - | - | Monthly |
| 1994-06-15 | $0.0850 | - | - | Monthly |
| 1994-05-16 | $0.0850 | - | - | Monthly |
| 1994-04-15 | $0.0850 | - | - | Monthly |
| 1994-03-15 | $0.0850 | - | - | Monthly |
| 1994-02-15 | $0.0850 | - | - | Monthly |
| 1994-01-17 | $0.0850 | - | - | Monthly |
| 1993-12-15 | $0.0860 | - | - | Monthly |
| 1993-11-15 | $0.0850 | - | - | Monthly |
| 1993-10-15 | $0.0950 | - | - | Monthly |
| 1993-09-15 | $0.0950 | - | - | Monthly |
| 1993-08-16 | $0.0950 | - | - | Monthly |
| 1993-07-15 | $0.0950 | - | - | Monthly |
| 1993-06-15 | $0.0950 | - | - | Monthly |
| 1993-05-17 | $0.0950 | - | - | Monthly |
| 1993-04-15 | $0.0950 | - | - | Monthly |
| 1993-03-15 | $0.0950 | - | - | Monthly |
| 1993-02-16 | $0.0950 | - | - | Monthly |
| 1993-01-15 | $0.0950 | - | - | Monthly |
| 1992-12-15 | $0.1270 | - | - | Monthly |
| 1992-11-13 | $0.0950 | - | - | Monthly |
| 1992-10-15 | $0.0950 | - | - | Monthly |
| 1992-09-15 | $0.1000 | - | - | Monthly |
| 1992-08-17 | $0.1000 | - | - | Monthly |
| 1992-07-15 | $0.1000 | - | - | Monthly |
| 1992-06-15 | $0.1000 | - | - | Monthly |
| 1992-05-15 | $0.1000 | - | - | Monthly |
| 1992-04-15 | $0.1000 | - | - | Monthly |
| 1992-03-16 | $0.1000 | - | - | Monthly |
| 1992-02-18 | $0.1000 | - | - | Monthly |
| 1992-01-15 | $0.1000 | - | - | Monthly |
| 1991-12-16 | $0.1180 | - | - | Monthly |
| 1991-11-15 | $0.1000 | - | - | Monthly |
| 1991-10-15 | $0.1000 | - | - | Monthly |
| 1991-09-16 | $0.1000 | - | - | Monthly |
| 1991-08-15 | $0.1000 | - | - | Monthly |
| 1991-07-15 | $0.1000 | - | - | Monthly |
| 1991-06-17 | $0.1000 | - | - | Monthly |
| 1991-05-15 | $0.1000 | - | - | Monthly |
| 1991-04-15 | $0.1000 | - | - | Monthly |
| 1991-03-15 | $0.1000 | - | - | Monthly |
| 1991-02-15 | $0.1000 | - | - | Monthly |
| 1991-01-15 | $0.1000 | - | - | Monthly |
| 1990-12-17 | $0.1000 | - | - | Monthly |
| 1990-11-15 | $0.1000 | - | - | Monthly |
| 1990-10-15 | $0.1000 | - | - | Monthly |
| 1990-09-17 | $0.1000 | - | - | Monthly |
| 1990-08-15 | $0.1000 | - | - | Monthly |
| 1990-07-16 | $0.1000 | - | - | Monthly |
| 1990-06-15 | $0.1000 | - | - | Monthly |
| 1990-05-15 | $0.1000 | - | - | Monthly |
| 1990-04-16 | $0.1000 | - | - | Monthly |
| 1990-03-15 | $0.1100 | - | - | Monthly |
| 1990-02-15 | $0.1100 | - | - | Monthly |
| 1990-01-16 | $0.1100 | - | - | Monthly |
| 1989-12-15 | $0.2000 | - | - | Monthly |
| 1989-11-15 | $0.1100 | - | - | Monthly |
| 1989-10-16 | $0.1100 | - | - | Monthly |
| 1989-09-15 | $0.1100 | - | - | Monthly |
| 1989-08-15 | $0.1100 | - | - | Monthly |
| 1989-07-17 | $0.1100 | - | - | Monthly |
| 1989-06-15 | $0.1100 | - | - | Monthly |
| 1989-05-15 | $0.1100 | - | - | Monthly |
| 1989-04-17 | $0.1100 | - | - | Monthly |
| 1989-03-15 | $0.1100 | - | - | Monthly |
| 1989-02-15 | $0.1100 | - | - | Monthly |
| 1989-01-16 | $0.1100 | - | - | Monthly |
| 1988-12-15 | $0.2200 | - | - | Monthly |
| 1988-11-15 | $0.1100 | - | - | Monthly |
| 1988-10-17 | $0.1100 | - | - | Monthly |
| 1988-09-15 | $0.1100 | - | - | Monthly |
| 1988-08-15 | $0.1100 | - | - | Monthly |
| 1988-07-15 | $0.1100 | - | - | Monthly |
| 1988-06-15 | $0.1100 | - | - | Monthly |
| 1988-05-16 | $0.1100 | - | - | Monthly |
| 1988-04-15 | $0.1100 | - | - | Monthly |
| 1988-03-15 | $0.1100 | - | - | Monthly |
| 1988-02-16 | $0.1100 | - | - | Monthly |
| 1988-01-15 | $0.1100 | - | - | Monthly |
| 1987-12-15 | $0.1100 | - | - | Monthly |
| 1987-11-16 | $0.1100 | - | - | Monthly |
| 1987-10-15 | $0.1100 | - | - | Monthly |
| 1987-09-17 | $0.1100 | - | - | Monthly |
| 1987-08-17 | $0.1100 | - | - | Monthly |
| 1987-07-15 | $0.1100 | - | - | Monthly |
| 1987-06-15 | $0.1100 | - | - | Monthly |
| 1987-05-15 | $0.1100 | - | - | Monthly |
| 1987-04-15 | $0.1100 | - | - | Monthly |
| 1987-03-16 | $0.1100 | - | - | Monthly |
| 1987-02-17 | $0.1100 | - | - | Monthly |
| 1987-01-15 | $0.1100 | - | - | Monthly |
| 1986-12-15 | $0.1100 | - | - | Monthly |
| 1986-11-17 | $0.1100 | - | - | Monthly |
| 1986-10-15 | $0.1100 | - | - | Monthly |
| 1986-09-15 | $0.1100 | - | - | Monthly |
| 1986-08-15 | $0.1100 | - | - | Monthly |
| 1986-07-15 | $0.1100 | - | - | Monthly |
| 1986-06-16 | $0.1100 | - | - | Monthly |
| 1986-05-15 | $0.1100 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.