PREMX Dividend History NMFQS:PREMX
Emerging Markets Bond | T. Rowe Price
$9.92
↑
$0.02 (0.20%)
Last Updated: Feb 08, 2026
PREMX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 5.72%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-29 .
PREMX Dividend Overview
Current Yield
5.72%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-29
Annual Growth Rate
6.97%
Year over Year
Recent Payment
$0.0500
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 |
|---|---|---|---|---|
| 2024-11-29 | $0.0500 | - | - | Monthly |
| 2024-10-30 | $0.0445 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0403 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0459 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0430 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0387 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0457 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0415 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0429 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0383 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0405 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-28 | $0.0424 | 2023-12-27 | 2023-12-29 | Monthly |
| 2023-11-29 | $0.0388 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0389 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0398 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0402 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0374 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0407 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0397 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0358 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0416 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0342 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0368 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-29 | $0.0406 | 2022-12-28 | 2022-12-30 | Monthly |
| 2022-11-29 | $0.0375 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0362 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0264 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0382 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0408 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0390 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0380 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0362 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0391 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0351 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0369 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-31 | $0.0420 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-11-29 | $0.0387 | 2021-11-26 | 2021-11-30 | Other |
| 2021-10-28 | $0.0403 | 2021-10-27 | 2021-10-29 | Other |
| 2021-09-29 | $0.0390 | 2021-09-28 | 2021-09-30 | Other |
| 2021-08-30 | $0.0395 | 2021-08-27 | 2021-08-31 | Other |
| 2021-07-29 | $0.0430 | 2021-07-28 | 2021-07-30 | Other |
| 2021-06-29 | $0.0422 | 2021-06-28 | 2021-06-30 | Other |
| 2021-05-28 | $0.0410 | 2021-05-27 | 2021-05-31 | Monthly |
| 2021-04-29 | $0.0453 | 2021-04-28 | 2021-04-30 | Other |
| 2021-03-30 | $0.0455 | 2021-03-29 | 2021-03-31 | Other |
| 2021-02-26 | $0.0420 | 2021-02-25 | 2021-03-01 | Monthly |
| 2021-01-29 | $0.0430 | 2021-01-28 | 2021-02-01 | Monthly |
| 2020-12-30 | $0.0519 | 2020-12-29 | 2020-12-31 | Monthly |
| 2020-11-27 | $0.0449 | 2020-11-26 | 2020-11-30 | Other |
| 2020-10-29 | $0.0504 | 2020-10-28 | 2020-10-30 | Other |
| 2020-09-29 | $0.0454 | 2020-09-28 | 2020-09-30 | Other |
| 2020-08-28 | $0.0396 | 2020-08-27 | 2020-08-31 | Other |
| 2020-07-30 | $0.0353 | 2020-07-29 | 2020-07-31 | Other |
| 2020-06-29 | $0.0294 | 2020-06-26 | 2020-06-30 | Other |
| 2020-05-28 | $0.0430 | 2020-05-27 | 2020-05-29 | Other |
| 2020-04-29 | $0.0474 | 2020-04-28 | 2020-04-30 | Other |
| 2020-03-30 | $0.0474 | 2020-03-27 | 2020-03-31 | Other |
| 2020-02-27 | $0.0430 | 2020-02-26 | 2020-02-28 | Other |
| 2020-01-30 | $0.0501 | 2020-01-29 | 2020-01-31 | Other |
| 2019-12-30 | $0.0495 | 2019-12-27 | 2019-12-31 | Monthly |
| 2019-11-27 | $0.0478 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0488 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0452 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0526 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0501 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-28 | $0.0480 | - | - | Monthly |
| 2019-05-30 | $0.0562 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0512 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0515 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0481 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0490 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-28 | $0.0502 | 2018-12-27 | 2018-12-31 | Monthly |
| 2018-11-29 | $0.0536 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0491 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-28 | $0.0430 | - | - | Monthly |
| 2018-08-30 | $0.0532 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0445 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-29 | $0.0480 | - | - | Monthly |
| 2018-05-30 | $0.0482 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0448 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-29 | $0.0500 | - | - | Monthly |
| 2018-02-27 | $0.0479 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0504 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-29 | $0.0580 | 2017-12-28 | 2017-12-29 | Other |
| 2017-11-29 | $0.0613 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0675 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-29 | $0.0710 | - | - | Monthly |
| 2017-08-30 | $0.0677 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-31 | $0.0620 | - | - | Monthly |
| 2017-06-29 | $0.0692 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0646 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-28 | $0.0600 | - | - | Monthly |
| 2017-03-30 | $0.0739 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0666 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0630 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-30 | $0.0740 | - | - | Monthly |
| 2016-11-30 | $0.0670 | - | - | Monthly |
| 2016-10-31 | $0.0680 | - | - | Monthly |
| 2016-09-30 | $0.0720 | - | - | Monthly |
| 2016-08-31 | $0.0680 | - | - | Monthly |
| 2016-07-29 | $0.0680 | - | - | Monthly |
| 2016-06-30 | $0.0670 | - | - | Monthly |
| 2016-05-31 | $0.0640 | - | - | Monthly |
| 2016-04-29 | $0.0660 | - | - | Monthly |
| 2016-03-31 | $0.0620 | - | - | Monthly |
| 2016-02-29 | $0.0610 | - | - | Monthly |
| 2016-01-29 | $0.0550 | - | - | Monthly |
| 2015-12-31 | $0.0650 | - | - | Monthly |
| 2015-11-30 | $0.0510 | - | - | Monthly |
| 2015-10-30 | $0.0600 | - | - | Monthly |
| 2015-09-30 | $0.0640 | - | - | Monthly |
| 2015-08-31 | $0.0590 | - | - | Monthly |
| 2015-07-31 | $0.0720 | - | - | Monthly |
| 2015-06-30 | $0.0630 | - | - | Monthly |
| 2015-05-29 | $0.0620 | - | - | Monthly |
| 2015-04-30 | $0.0650 | - | - | Monthly |
| 2015-03-31 | $0.0620 | - | - | Monthly |
| 2015-02-27 | $0.0650 | - | - | Monthly |
| 2015-01-30 | $0.0640 | - | - | Monthly |
| 2014-12-31 | $0.0640 | - | - | Monthly |
| 2014-11-28 | $0.0580 | - | - | Monthly |
| 2014-10-31 | $0.0650 | - | - | Monthly |
| 2014-09-30 | $0.0590 | - | - | Monthly |
| 2014-08-29 | $0.0600 | - | - | Monthly |
| 2014-07-31 | $0.0590 | - | - | Monthly |
| 2014-06-30 | $0.0610 | - | - | Monthly |
| 2014-05-30 | $0.0620 | - | - | Monthly |
| 2014-04-30 | $0.0600 | - | - | Monthly |
| 2014-03-31 | $0.0600 | - | - | Monthly |
| 2014-02-28 | $0.0590 | - | - | Monthly |
| 2014-01-31 | $0.0580 | - | - | Monthly |
| 2013-12-31 | $0.0590 | - | - | Monthly |
| 2013-11-29 | $0.0580 | - | - | Monthly |
| 2013-10-31 | $0.0580 | - | - | Monthly |
| 2013-09-30 | $0.0580 | - | - | Monthly |
| 2013-08-30 | $0.0580 | - | - | Monthly |
| 2013-07-31 | $0.0580 | - | - | Monthly |
| 2013-06-28 | $0.0580 | - | - | Monthly |
| 2013-05-31 | $0.0590 | - | - | Monthly |
| 2013-04-30 | $0.0600 | - | - | Monthly |
| 2013-03-28 | $0.0600 | - | - | Monthly |
| 2013-02-28 | $0.0600 | - | - | Monthly |
| 2013-01-31 | $0.0630 | - | - | Monthly |
| 2012-12-31 | $0.0620 | - | - | Monthly |
| 2012-11-30 | $0.0610 | - | - | Monthly |
| 2012-10-31 | $0.0640 | - | - | Monthly |
| 2012-09-28 | $0.0640 | - | - | Monthly |
| 2012-08-31 | $0.0670 | - | - | Monthly |
| 2012-07-31 | $0.0680 | - | - | Monthly |
| 2012-06-29 | $0.0680 | - | - | Monthly |
| 2012-05-31 | $0.0690 | - | - | Monthly |
| 2012-04-30 | $0.0700 | - | - | Monthly |
| 2012-03-30 | $0.0710 | - | - | Monthly |
| 2012-02-29 | $0.0700 | - | - | Monthly |
| 2012-01-31 | $0.0700 | - | - | Monthly |
| 2011-12-30 | $0.0790 | - | - | Monthly |
| 2011-11-30 | $0.0720 | - | - | Monthly |
| 2011-10-31 | $0.0740 | - | - | Monthly |
| 2011-09-30 | $0.0730 | - | - | Monthly |
| 2011-08-31 | $0.0740 | - | - | Monthly |
| 2011-07-29 | $0.0720 | - | - | Monthly |
| 2011-06-30 | $0.0730 | - | - | Monthly |
| 2011-05-31 | $0.0760 | - | - | Monthly |
| 2011-04-29 | $0.0760 | - | - | Monthly |
| 2011-03-31 | $0.0750 | - | - | Monthly |
| 2011-02-28 | $0.0740 | - | - | Monthly |
| 2011-01-31 | $0.0770 | - | - | Monthly |
| 2010-12-31 | $0.0760 | - | - | Monthly |
| 2010-11-30 | $0.0750 | - | - | Monthly |
| 2010-10-29 | $0.0760 | - | - | Monthly |
| 2010-09-30 | $0.0740 | - | - | Monthly |
| 2010-08-31 | $0.0740 | - | - | Monthly |
| 2010-07-30 | $0.0740 | - | - | Monthly |
| 2010-06-30 | $0.0760 | - | - | Monthly |
| 2010-05-28 | $0.0730 | - | - | Monthly |
| 2010-03-31 | $0.0730 | - | - | Monthly |
| 2010-02-26 | $0.0720 | - | - | Monthly |
| 2010-01-29 | $0.0710 | - | - | Monthly |
| 2009-12-31 | $0.0780 | - | - | Monthly |
| 2009-11-30 | $0.0680 | - | - | Monthly |
| 2009-10-30 | $0.0730 | - | - | Monthly |
| 2009-09-30 | $0.0750 | - | - | Monthly |
| 2009-08-31 | $0.0770 | - | - | Monthly |
| 2009-07-31 | $0.0920 | - | - | Monthly |
| 2009-06-30 | $0.0850 | - | - | Monthly |
| 2009-05-29 | $0.0890 | - | - | Monthly |
| 2009-04-30 | $0.0860 | - | - | Monthly |
| 2009-03-31 | $0.0830 | - | - | Monthly |
| 2009-02-27 | $0.0760 | - | - | Monthly |
| 2009-01-30 | $0.0760 | - | - | Monthly |
| 2008-12-31 | $0.0860 | - | - | Monthly |
| 2008-11-28 | $0.0740 | - | - | Monthly |
| 2008-10-31 | $0.0860 | - | - | Monthly |
| 2008-09-30 | $0.0800 | - | - | Monthly |
| 2008-08-29 | $0.0850 | - | - | Monthly |
| 2008-07-31 | $0.0850 | - | - | Monthly |
| 2008-06-30 | $0.0960 | - | - | Monthly |
| 2008-05-30 | $0.0920 | - | - | Monthly |
| 2008-04-30 | $0.0890 | - | - | Monthly |
| 2008-03-31 | $0.0830 | - | - | Monthly |
| 2008-02-29 | $0.0920 | - | - | Monthly |
| 2008-01-31 | $0.0850 | - | - | Monthly |
| 2007-12-31 | $0.0870 | - | - | Monthly |
| 2007-11-30 | $0.0930 | - | - | Monthly |
| 2007-10-31 | $0.0890 | - | - | Monthly |
| 2007-09-28 | $0.0780 | - | - | Monthly |
| 2007-08-31 | $0.0940 | - | - | Monthly |
| 2007-07-31 | $0.0800 | - | - | Monthly |
| 2007-06-29 | $0.0930 | - | - | Monthly |
| 2007-05-31 | $0.0810 | - | - | Monthly |
| 2007-04-30 | $0.0830 | - | - | Monthly |
| 2007-03-30 | $0.0860 | - | - | Monthly |
| 2007-02-28 | $0.0780 | - | - | Monthly |
| 2007-01-31 | $0.0740 | - | - | Monthly |
| 2006-12-29 | $0.1100 | - | - | Monthly |
| 2006-11-30 | $0.0810 | - | - | Monthly |
| 2006-10-31 | $0.0800 | - | - | Monthly |
| 2006-09-29 | $0.0820 | - | - | Monthly |
| 2006-08-31 | $0.0820 | - | - | Monthly |
| 2006-07-31 | $0.0760 | - | - | Monthly |
| 2006-06-30 | $0.0840 | - | - | Monthly |
| 2006-05-31 | $0.0820 | - | - | Monthly |
| 2006-04-28 | $0.0740 | - | - | Monthly |
| 2006-03-31 | $0.0840 | - | - | Monthly |
| 2006-02-28 | $0.0760 | - | - | Monthly |
| 2006-01-31 | $0.0710 | - | - | Monthly |
| 2005-12-30 | $0.0870 | - | - | Monthly |
| 2005-11-30 | $0.0850 | - | - | Monthly |
| 2005-10-31 | $0.0810 | - | - | Monthly |
| 2005-09-30 | $0.0870 | - | - | Monthly |
| 2005-08-31 | $0.0860 | - | - | Monthly |
| 2005-07-29 | $0.0810 | - | - | Monthly |
| 2005-06-30 | $0.0820 | - | - | Monthly |
| 2005-05-31 | $0.0790 | - | - | Monthly |
| 2005-04-29 | $0.0840 | - | - | Monthly |
| 2005-03-31 | $0.0770 | - | - | Monthly |
| 2005-02-28 | $0.0710 | - | - | Monthly |
| 2005-01-31 | $0.0690 | - | - | Monthly |
| 2004-12-31 | $0.0750 | - | - | Monthly |
| 2004-11-30 | $0.0690 | - | - | Monthly |
| 2004-10-29 | $0.0700 | - | - | Monthly |
| 2004-09-30 | $0.0670 | - | - | Monthly |
| 2004-08-31 | $0.0650 | - | - | Monthly |
| 2004-07-30 | $0.0650 | - | - | Monthly |
| 2004-06-30 | $0.0630 | - | - | Monthly |
| 2004-05-28 | $0.0600 | - | - | Monthly |
| 2004-04-30 | $0.0670 | - | - | Monthly |
| 2004-03-31 | $0.0630 | - | - | Monthly |
| 2004-02-27 | $0.0610 | - | - | Monthly |
| 2004-01-30 | $0.0610 | - | - | Monthly |
| 2003-12-31 | $0.0640 | - | - | Monthly |
| 2003-11-28 | $0.0590 | - | - | Monthly |
| 2003-10-31 | $0.0660 | - | - | Monthly |
| 2003-09-30 | $0.0580 | - | - | Monthly |
| 2003-08-29 | $0.0660 | - | - | Monthly |
| 2003-07-31 | $0.0660 | - | - | Monthly |
| 2003-06-30 | $0.0630 | - | - | Monthly |
| 2003-05-30 | $0.0670 | - | - | Monthly |
| 2003-04-30 | $0.0640 | - | - | Monthly |
| 2003-03-31 | $0.0600 | - | - | Monthly |
| 2002-12-31 | $0.0610 | - | - | Monthly |
| 2002-10-31 | $0.0620 | - | - | Monthly |
| 2002-09-30 | $0.0620 | - | - | Monthly |
| 2002-08-30 | $0.0750 | - | - | Monthly |
| 2002-07-31 | $0.0720 | - | - | Monthly |
| 2002-06-28 | $0.0710 | - | - | Monthly |
| 2002-03-28 | $0.0760 | - | - | Monthly |
| 2002-02-28 | $0.0740 | - | - | Monthly |
| 2002-01-31 | $0.0740 | - | - | Monthly |
| 2001-12-31 | $0.0870 | - | - | Monthly |
| 2001-11-30 | $0.1020 | - | - | Monthly |
| 2001-10-31 | $0.0950 | - | - | Monthly |
| 2001-09-28 | $0.0850 | - | - | Monthly |
| 2001-08-31 | $0.1050 | - | - | Monthly |
| 2001-07-31 | $0.0930 | - | - | Monthly |
| 2001-06-29 | $0.1020 | - | - | Monthly |
| 2001-05-31 | $0.1020 | - | - | Monthly |
| 2001-04-30 | $0.0980 | - | - | Monthly |
| 2001-03-30 | $0.1020 | - | - | Monthly |
| 2001-02-28 | $0.0960 | - | - | Monthly |
| 2001-01-31 | $0.0900 | - | - | Monthly |
| 2000-12-29 | $0.0960 | - | - | Monthly |
| 2000-11-30 | $0.0930 | - | - | Monthly |
| 2000-10-31 | $0.0980 | - | - | Monthly |
| 2000-09-29 | $0.1030 | - | - | Monthly |
| 2000-08-31 | $0.0970 | - | - | Monthly |
| 2000-07-31 | $0.0750 | - | - | Monthly |
| 2000-06-30 | $0.0840 | - | - | Monthly |
| 2000-05-31 | $0.0790 | - | - | Monthly |
| 2000-04-28 | $0.0720 | - | - | Monthly |
| 2000-03-31 | $0.0840 | - | - | Monthly |
| 2000-02-29 | $0.0820 | - | - | Monthly |
| 2000-01-31 | $0.0830 | - | - | Monthly |
| 1999-12-31 | $0.0960 | - | - | Monthly |
| 1999-11-30 | $0.0910 | - | - | Monthly |
| 1999-10-29 | $0.0900 | - | - | Monthly |
| 1999-09-30 | $0.0850 | - | - | Monthly |
| 1999-08-31 | $0.0840 | - | - | Monthly |
| 1999-07-30 | $0.0880 | - | - | Monthly |
| 1999-06-30 | $0.0860 | - | - | Monthly |
| 1999-05-28 | $0.0850 | - | - | Monthly |
| 1999-04-30 | $0.0990 | - | - | Monthly |
| 1999-03-31 | $0.0970 | - | - | Monthly |
| 1999-02-26 | $0.0920 | - | - | Monthly |
| 1999-01-29 | $0.0890 | - | - | Monthly |
| 1998-12-31 | $0.1080 | - | - | Monthly |
| 1998-11-30 | $0.0900 | - | - | Monthly |
| 1998-10-30 | $0.1030 | - | - | Monthly |
| 1998-09-30 | $0.1020 | - | - | Monthly |
| 1998-08-31 | $0.1170 | - | - | Monthly |
| 1998-07-31 | $0.1320 | - | - | Monthly |
| 1998-06-30 | $0.1200 | - | - | Monthly |
| 1998-05-29 | $0.1140 | - | - | Monthly |
| 1998-04-30 | $0.1120 | - | - | Monthly |
| 1998-03-31 | $0.1010 | - | - | Monthly |
| 1998-02-27 | $0.1020 | - | - | Monthly |
| 1998-01-30 | $0.1130 | - | - | Monthly |
| 1997-12-31 | $0.1260 | - | - | Monthly |
| 1997-11-28 | $0.1010 | - | - | Monthly |
| 1997-10-31 | $0.1150 | - | - | Monthly |
| 1997-09-30 | $0.0940 | - | - | Monthly |
| 1997-08-29 | $0.0940 | - | - | Monthly |
| 1997-07-31 | $0.0900 | - | - | Monthly |
| 1997-06-30 | $0.0850 | - | - | Monthly |
| 1997-05-30 | $0.0910 | - | - | Monthly |
| 1997-04-30 | $0.0920 | - | - | Monthly |
| 1997-03-31 | $0.0880 | - | - | Monthly |
| 1997-02-28 | $0.0840 | - | - | Monthly |
| 1997-01-31 | $0.0900 | - | - | Monthly |
| 1996-12-31 | $0.0800 | - | - | Monthly |
| 1996-11-29 | $0.0820 | - | - | Monthly |
| 1996-10-31 | $0.0840 | - | - | Monthly |
| 1996-09-30 | $0.0790 | - | - | Monthly |
| 1996-08-30 | $0.0930 | - | - | Monthly |
| 1996-07-31 | $0.0820 | - | - | Monthly |
| 1996-06-28 | $0.0800 | - | - | Monthly |
| 1996-05-31 | $0.0920 | - | - | Monthly |
| 1996-04-30 | $0.0790 | - | - | Monthly |
| 1996-03-29 | $0.0900 | - | - | Monthly |
| 1996-02-29 | $0.0880 | - | - | Monthly |
| 1996-01-31 | $0.0850 | - | - | Monthly |
| 1995-12-29 | $0.0990 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.