SVAAX Dividend History NMFQS:SVAAX
Large Value | Federated
$6.91
↑
$0.00 (0.00%)
Last Updated: Jun 23, 2026
SVAAX fund offers investors an annual dividend of $0.05 per share, representing a current yield of 3.04%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-23 .
SVAAX Dividend Overview
Current Yield
3.04%
Above Average
Annual Distribution
$0.05
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-23
Annual Growth Rate
-26.39%
Year over Year
Recent Payment
$0.0240
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 |
|---|---|---|---|---|
| 2024-12-23 | $0.0240 | - | - | Monthly |
| 2024-12-09 | $0.0000 | - | - | Monthly |
| 2024-11-27 | $0.0220 | - | - | Monthly |
| 2024-10-30 | $0.0070 | 2024-10-29 | 2024-10-31 | Monthly |
| 2024-09-27 | $0.0180 | 2024-09-26 | 2024-09-30 | Monthly |
| 2024-08-29 | $0.0220 | 2024-08-28 | 2024-08-30 | Monthly |
| 2024-07-30 | $0.0080 | 2024-07-29 | 2024-07-31 | Monthly |
| 2024-06-27 | $0.0240 | 2024-06-26 | 2024-06-28 | Monthly |
| 2024-05-30 | $0.0320 | 2024-05-29 | 2024-05-31 | Monthly |
| 2024-04-29 | $0.0070 | 2024-04-26 | 2024-04-30 | Monthly |
| 2024-03-27 | $0.0220 | 2024-03-26 | 2024-03-28 | Monthly |
| 2024-02-28 | $0.0150 | 2024-02-27 | 2024-02-29 | Monthly |
| 2024-01-30 | $0.0100 | 2024-01-29 | 2024-01-31 | Monthly |
| 2023-12-21 | $0.0300 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-29 | $0.0280 | 2023-11-28 | 2023-11-30 | Monthly |
| 2023-10-30 | $0.0060 | 2023-10-27 | 2023-10-31 | Monthly |
| 2023-09-28 | $0.0220 | 2023-09-27 | 2023-09-29 | Monthly |
| 2023-08-30 | $0.0160 | 2023-08-29 | 2023-08-31 | Monthly |
| 2023-07-28 | $0.0130 | 2023-07-27 | 2023-07-31 | Monthly |
| 2023-06-29 | $0.0230 | 2023-06-28 | 2023-06-30 | Monthly |
| 2023-05-30 | $0.0270 | 2023-05-26 | 2023-05-31 | Monthly |
| 2023-04-27 | $0.0100 | 2023-04-26 | 2023-04-28 | Monthly |
| 2023-03-30 | $0.0230 | 2023-03-29 | 2023-03-31 | Monthly |
| 2023-02-27 | $0.0120 | 2023-02-24 | 2023-02-28 | Monthly |
| 2023-01-30 | $0.0130 | 2023-01-27 | 2023-01-31 | Monthly |
| 2022-12-21 | $0.0320 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-12-06 | $0.0000 | - | - | Monthly |
| 2022-11-29 | $0.0230 | 2022-11-28 | 2022-11-30 | Monthly |
| 2022-10-28 | $0.0100 | 2022-10-27 | 2022-10-31 | Monthly |
| 2022-09-29 | $0.0210 | 2022-09-28 | 2022-09-30 | Monthly |
| 2022-08-30 | $0.0160 | 2022-08-29 | 2022-08-31 | Monthly |
| 2022-07-28 | $0.0130 | 2022-07-27 | 2022-07-29 | Monthly |
| 2022-06-29 | $0.0280 | 2022-06-28 | 2022-06-30 | Monthly |
| 2022-05-27 | $0.0180 | 2022-05-26 | 2022-05-31 | Monthly |
| 2022-04-28 | $0.0130 | 2022-04-27 | 2022-04-29 | Monthly |
| 2022-03-30 | $0.0280 | 2022-03-29 | 2022-03-31 | Monthly |
| 2022-02-25 | $0.0170 | 2022-02-24 | 2022-02-28 | Monthly |
| 2022-01-28 | $0.0070 | 2022-01-27 | 2022-01-31 | Monthly |
| 2021-12-21 | $0.0350 | 2021-12-20 | 2021-12-22 | Monthly |
| 2021-11-29 | $0.0250 | 2021-11-26 | 2021-11-30 | Monthly |
| 2021-10-28 | $0.0050 | 2021-10-27 | 2021-10-29 | Monthly |
| 2021-09-29 | $0.0210 | 2021-09-28 | 2021-09-30 | Monthly |
| 2021-08-30 | $0.0140 | 2021-08-27 | 2021-08-31 | Monthly |
| 2021-07-29 | $0.0100 | 2021-07-28 | 2021-07-30 | Monthly |
| 2021-06-29 | $0.0250 | 2021-06-28 | 2021-06-30 | Monthly |
| 2021-05-27 | $0.0180 | 2021-05-26 | 2021-05-28 | Monthly |
| 2021-04-29 | $0.0090 | 2021-04-28 | 2021-04-30 | Monthly |
| 2021-03-30 | $0.0190 | 2021-03-29 | 2021-03-31 | Monthly |
| 2021-02-25 | $0.0130 | 2021-02-24 | 2021-02-26 | Monthly |
| 2021-01-28 | $0.0110 | 2021-01-27 | 2021-01-29 | Monthly |
| 2020-12-21 | $0.0360 | 2020-12-18 | 2020-12-22 | Monthly |
| 2020-11-27 | $0.0190 | 2020-11-25 | 2020-11-30 | Monthly |
| 2020-10-29 | $0.0120 | 2020-10-28 | 2020-10-30 | Monthly |
| 2020-09-29 | $0.0130 | 2020-09-28 | 2020-09-30 | Monthly |
| 2020-08-28 | $0.0160 | 2020-08-27 | 2020-08-31 | Monthly |
| 2020-07-30 | $0.0160 | 2020-07-29 | 2020-07-31 | Monthly |
| 2020-06-29 | $0.0170 | 2020-06-26 | 2020-06-30 | Monthly |
| 2020-05-28 | $0.0190 | 2020-05-27 | 2020-05-29 | Monthly |
| 2020-04-29 | $0.0120 | 2020-04-28 | 2020-04-30 | Monthly |
| 2020-03-30 | $0.0150 | 2020-03-27 | 2020-03-31 | Monthly |
| 2020-02-27 | $0.0190 | 2020-02-26 | 2020-02-28 | Monthly |
| 2020-01-30 | $0.0100 | 2020-01-29 | 2020-01-31 | Monthly |
| 2019-12-23 | $0.0280 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-12-05 | $0.0000 | - | - | Monthly |
| 2019-11-27 | $0.0290 | 2019-11-26 | 2019-11-29 | Monthly |
| 2019-10-30 | $0.0100 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-27 | $0.0230 | 2019-09-26 | 2019-09-30 | Monthly |
| 2019-08-29 | $0.0140 | 2019-08-28 | 2019-08-30 | Monthly |
| 2019-07-30 | $0.0090 | 2019-07-29 | 2019-07-31 | Monthly |
| 2019-06-27 | $0.0230 | 2019-06-26 | 2019-06-28 | Monthly |
| 2019-05-30 | $0.0250 | 2019-05-29 | 2019-05-31 | Monthly |
| 2019-04-29 | $0.0090 | 2019-04-26 | 2019-04-30 | Monthly |
| 2019-03-28 | $0.0160 | 2019-03-27 | 2019-03-29 | Monthly |
| 2019-02-27 | $0.0170 | 2019-02-26 | 2019-02-28 | Monthly |
| 2019-01-30 | $0.0090 | 2019-01-29 | 2019-01-31 | Monthly |
| 2018-12-21 | $0.0310 | 2018-12-20 | 2018-12-24 | Monthly |
| 2018-12-06 | $0.0000 | - | - | Monthly |
| 2018-11-29 | $0.0270 | 2018-11-28 | 2018-11-30 | Monthly |
| 2018-10-30 | $0.0060 | 2018-10-29 | 2018-10-31 | Monthly |
| 2018-09-27 | $0.0210 | 2018-09-26 | 2018-09-28 | Monthly |
| 2018-08-30 | $0.0120 | 2018-08-29 | 2018-08-31 | Monthly |
| 2018-07-30 | $0.0070 | 2018-07-27 | 2018-07-31 | Monthly |
| 2018-06-28 | $0.0370 | 2018-06-27 | 2018-06-29 | Monthly |
| 2018-05-30 | $0.0170 | 2018-05-29 | 2018-05-31 | Monthly |
| 2018-04-27 | $0.0110 | 2018-04-26 | 2018-04-30 | Monthly |
| 2018-03-28 | $0.0230 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-27 | $0.0160 | 2018-02-26 | 2018-02-28 | Monthly |
| 2018-01-30 | $0.0060 | 2018-01-29 | 2018-01-31 | Monthly |
| 2017-12-22 | $0.0250 | 2017-12-21 | 2017-12-26 | Monthly |
| 2017-12-05 | $0.0000 | - | - | Monthly |
| 2017-11-29 | $0.0250 | 2017-11-28 | 2017-11-30 | Monthly |
| 2017-10-30 | $0.0080 | 2017-10-27 | 2017-10-31 | Monthly |
| 2017-09-28 | $0.0190 | 2017-09-27 | 2017-09-29 | Monthly |
| 2017-08-30 | $0.0110 | 2017-08-29 | 2017-08-31 | Monthly |
| 2017-07-28 | $0.0070 | 2017-07-27 | 2017-07-31 | Monthly |
| 2017-06-29 | $0.0340 | 2017-06-28 | 2017-06-30 | Monthly |
| 2017-05-30 | $0.0360 | 2017-05-26 | 2017-05-31 | Monthly |
| 2017-04-27 | $0.0090 | 2017-04-26 | 2017-04-28 | Monthly |
| 2017-03-30 | $0.0200 | 2017-03-29 | 2017-03-31 | Monthly |
| 2017-02-27 | $0.0140 | 2017-02-24 | 2017-02-28 | Monthly |
| 2017-01-30 | $0.0070 | 2017-01-27 | 2017-01-31 | Monthly |
| 2016-12-23 | $0.0220 | 2016-12-22 | 2016-12-27 | Monthly |
| 2016-12-05 | $0.0000 | - | - | Monthly |
| 2016-11-29 | $0.0230 | 2016-11-28 | 2016-11-30 | Monthly |
| 2016-10-28 | $0.0060 | 2016-10-27 | 2016-10-31 | Monthly |
| 2016-09-29 | $0.0110 | 2016-09-28 | 2016-09-30 | Monthly |
| 2016-08-30 | $0.0130 | 2016-08-29 | 2016-08-31 | Monthly |
| 2016-07-28 | $0.0050 | 2016-07-27 | 2016-07-29 | Monthly |
| 2016-06-29 | $0.0280 | 2016-06-28 | 2016-06-30 | Monthly |
| 2016-05-27 | $0.0190 | 2016-05-26 | 2016-05-31 | Monthly |
| 2016-04-28 | $0.0070 | 2016-04-27 | 2016-04-29 | Monthly |
| 2016-03-30 | $0.0130 | 2016-03-29 | 2016-03-31 | Monthly |
| 2016-02-26 | $0.0170 | 2016-02-25 | 2016-02-29 | Monthly |
| 2016-01-28 | $0.0050 | 2016-01-27 | 2016-01-29 | Monthly |
| 2015-12-23 | $0.0230 | 2015-12-22 | 2015-12-24 | Monthly |
| 2015-12-03 | $0.0000 | - | - | Monthly |
| 2015-11-27 | $0.0300 | 2015-11-25 | 2015-11-30 | Monthly |
| 2015-10-29 | $0.0070 | 2015-10-28 | 2015-10-30 | Monthly |
| 2015-09-29 | $0.0120 | 2015-09-28 | 2015-09-30 | Monthly |
| 2015-08-28 | $0.0180 | 2015-08-27 | 2015-08-31 | Monthly |
| 2015-07-30 | $0.0080 | 2015-07-29 | 2015-07-31 | Monthly |
| 2015-06-29 | $0.0280 | 2015-06-26 | 2015-06-30 | Monthly |
| 2015-05-28 | $0.0160 | 2015-05-27 | 2015-05-29 | Monthly |
| 2015-04-29 | $0.0080 | 2015-04-28 | 2015-04-30 | Monthly |
| 2015-03-30 | $0.0150 | 2015-03-27 | 2015-03-31 | Monthly |
| 2015-02-26 | $0.0170 | 2015-02-25 | 2015-02-27 | Monthly |
| 2015-01-29 | $0.0040 | 2015-01-28 | 2015-01-30 | Monthly |
| 2014-12-23 | $0.0270 | 2014-12-22 | 2014-12-24 | Monthly |
| 2014-12-03 | $0.0000 | - | - | Monthly |
| 2014-11-26 | $0.0220 | 2014-11-25 | 2014-11-28 | Monthly |
| 2014-10-30 | $0.0110 | 2014-10-29 | 2014-10-31 | Monthly |
| 2014-09-29 | $0.0160 | 2014-09-26 | 2014-09-30 | Monthly |
| 2014-08-28 | $0.0160 | 2014-08-27 | 2014-08-29 | Monthly |
| 2014-07-30 | $0.0140 | 2014-07-29 | 2014-07-31 | Monthly |
| 2014-06-27 | $0.0280 | 2014-06-26 | 2014-06-30 | Monthly |
| 2014-05-29 | $0.0200 | 2014-05-28 | 2014-05-30 | Monthly |
| 2014-04-29 | $0.0050 | 2014-04-28 | 2014-04-30 | Monthly |
| 2014-03-28 | $0.0150 | 2014-03-27 | 2014-03-31 | Monthly |
| 2014-02-27 | $0.1280 | 2014-02-26 | 2014-02-28 | Monthly |
| 2014-01-30 | $0.0080 | 2014-01-29 | 2014-01-31 | Monthly |
| 2013-12-26 | $0.0220 | 2013-12-24 | 2013-12-27 | Monthly |
| 2013-12-04 | $0.0000 | - | - | Monthly |
| 2013-11-27 | $0.0180 | 2013-11-26 | 2013-11-29 | Monthly |
| 2013-10-30 | $0.0080 | 2013-10-29 | 2013-10-31 | Monthly |
| 2013-09-27 | $0.0120 | 2013-09-26 | 2013-09-30 | Monthly |
| 2013-08-29 | $0.0170 | 2013-08-28 | 2013-08-30 | Monthly |
| 2013-07-30 | $0.0120 | 2013-07-29 | 2013-07-31 | Monthly |
| 2013-06-27 | $0.0300 | 2013-06-26 | 2013-06-28 | Monthly |
| 2013-05-30 | $0.0150 | 2013-05-29 | 2013-05-31 | Monthly |
| 2013-04-29 | $0.0040 | 2013-04-26 | 2013-04-30 | Monthly |
| 2013-03-27 | $0.0140 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-27 | $0.0250 | 2013-02-26 | 2013-02-28 | Monthly |
| 2013-01-30 | $0.0070 | 2013-01-29 | 2013-01-31 | Monthly |
| 2012-12-26 | $0.0190 | 2012-12-24 | 2012-12-27 | Monthly |
| 2012-12-05 | $0.0000 | - | - | Monthly |
| 2012-11-29 | $0.0220 | 2012-11-28 | 2012-11-30 | Monthly |
| 2012-10-31 | $0.0070 | 2012-10-26 | 2012-11-01 | Monthly |
| 2012-09-27 | $0.0150 | 2012-09-26 | 2012-09-28 | Monthly |
| 2012-08-30 | $0.0170 | 2012-08-29 | 2012-08-31 | Monthly |
| 2012-07-30 | $0.0130 | 2012-07-27 | 2012-07-31 | Monthly |
| 2012-06-28 | $0.0220 | 2012-06-27 | 2012-06-29 | Monthly |
| 2012-05-30 | $0.0240 | 2012-05-29 | 2012-05-31 | Monthly |
| 2012-04-27 | $0.0050 | 2012-04-26 | 2012-04-30 | Monthly |
| 2012-03-29 | $0.0150 | 2012-03-28 | 2012-03-30 | Monthly |
| 2012-02-28 | $0.0220 | 2012-02-27 | 2012-02-29 | Monthly |
| 2012-01-30 | $0.0050 | 2012-01-27 | 2012-01-31 | Monthly |
| 2011-12-29 | $0.0150 | 2011-12-28 | 2011-12-30 | Monthly |
| 2011-11-29 | $0.0300 | 2011-11-28 | 2011-11-30 | Monthly |
| 2011-10-28 | $0.0080 | 2011-10-27 | 2011-10-31 | Monthly |
| 2011-09-29 | $0.0140 | 2011-09-28 | 2011-09-30 | Monthly |
| 2011-08-30 | $0.0130 | 2011-08-29 | 2011-08-31 | Monthly |
| 2011-07-28 | $0.0070 | 2011-07-27 | 2011-07-29 | Monthly |
| 2011-06-29 | $0.0220 | 2011-06-28 | 2011-06-30 | Monthly |
| 2011-05-27 | $0.0210 | 2011-05-26 | 2011-05-31 | Monthly |
| 2011-04-28 | $0.0080 | 2011-04-27 | 2011-04-29 | Monthly |
| 2011-03-30 | $0.0090 | 2011-03-29 | 2011-03-31 | Monthly |
| 2011-02-25 | $0.0200 | 2011-02-24 | 2011-02-28 | Monthly |
| 2011-01-28 | $0.0080 | 2011-01-27 | 2011-01-31 | Monthly |
| 2010-12-30 | $0.0140 | 2010-12-29 | 2010-12-31 | Monthly |
| 2010-11-29 | $0.0200 | 2010-11-26 | 2010-11-30 | Monthly |
| 2010-10-28 | $0.0090 | 2010-10-27 | 2010-10-29 | Monthly |
| 2010-09-29 | $0.0100 | 2010-09-28 | 2010-09-30 | Monthly |
| 2010-08-30 | $0.0120 | 2010-08-27 | 2010-08-31 | Monthly |
| 2010-07-29 | $0.0110 | 2010-07-28 | 2010-07-30 | Monthly |
| 2010-06-29 | $0.0150 | 2010-06-28 | 2010-06-30 | Monthly |
| 2010-05-27 | $0.0220 | 2010-05-26 | 2010-05-28 | Monthly |
| 2010-04-29 | $0.0069 | 2010-04-28 | 2010-04-30 | Monthly |
| 2010-03-30 | $0.0120 | 2010-03-29 | 2010-03-31 | Monthly |
| 2010-02-25 | $0.0160 | 2010-02-24 | 2010-02-26 | Monthly |
| 2010-01-28 | $0.0050 | 2010-01-27 | 2010-01-29 | Monthly |
| 2009-12-30 | $0.0160 | 2009-12-29 | 2009-12-31 | Monthly |
| 2009-11-27 | $0.0230 | 2009-11-25 | 2009-11-30 | Monthly |
| 2009-10-29 | $0.0040 | 2009-10-28 | 2009-10-30 | Monthly |
| 2009-09-29 | $0.0140 | 2009-09-28 | 2009-09-30 | Monthly |
| 2009-08-28 | $0.0110 | 2009-08-27 | 2009-08-31 | Monthly |
| 2009-07-30 | $0.0070 | 2009-07-29 | 2009-07-31 | Monthly |
| 2009-06-29 | $0.0180 | 2009-06-26 | 2009-06-30 | Monthly |
| 2009-05-28 | $0.0180 | 2009-05-27 | 2009-05-29 | Monthly |
| 2009-04-30 | $0.0060 | - | - | Monthly |
| 2009-04-29 | $0.0061 | 2009-04-28 | 2009-04-30 | Monthly |
| 2009-03-30 | $0.0130 | 2009-03-27 | 2009-03-31 | Monthly |
| 2009-02-26 | $0.0120 | 2009-02-25 | 2009-02-27 | Monthly |
| 2009-01-29 | $0.0040 | 2009-01-28 | 2009-01-30 | Monthly |
| 2008-12-30 | $0.0390 | 2008-12-29 | 2008-12-31 | Monthly |
| 2008-11-26 | $0.0130 | 2008-11-25 | 2008-11-28 | Monthly |
| 2008-09-19 | $0.0610 | 2008-09-18 | 2008-09-22 | Monthly |
| 2008-08-19 | $0.0200 | 2008-08-18 | 2008-08-20 | Monthly |
| 2008-07-21 | $0.0080 | 2008-07-18 | 2008-07-22 | Monthly |
| 2008-06-19 | $0.0340 | 2008-06-18 | 2008-06-20 | Monthly |
| 2008-05-19 | $0.0280 | 2008-05-16 | 2008-05-20 | Monthly |
| 2008-04-21 | $0.0080 | 2008-04-18 | 2008-04-22 | Monthly |
| 2008-03-19 | $0.0330 | 2008-03-18 | 2008-03-20 | Monthly |
| 2008-02-19 | $0.0160 | 2008-02-15 | 2008-02-20 | Monthly |
| 2008-01-22 | $0.0030 | 2008-01-18 | 2008-01-23 | Monthly |
| 2007-12-21 | $0.0000 | - | - | Monthly |
| 2007-12-19 | $0.0410 | 2007-12-18 | 2007-12-20 | Monthly |
| 2007-11-23 | $0.2863 | 2007-11-21 | 2007-11-26 | Other |
| 2007-11-19 | $0.0260 | 2007-11-16 | 2007-11-20 | Monthly |
| 2007-10-19 | $0.0200 | 2007-10-18 | 2007-10-22 | Monthly |
| 2007-09-19 | $0.0270 | 2007-09-18 | 2007-09-20 | Monthly |
| 2007-08-20 | $0.0250 | 2007-08-17 | 2007-08-21 | Monthly |
| 2007-07-19 | $0.0200 | 2007-07-18 | 2007-07-20 | Monthly |
| 2007-06-19 | $0.0210 | 2007-06-18 | 2007-06-20 | Monthly |
| 2007-05-21 | $0.0200 | 2007-05-18 | 2007-05-22 | Monthly |
| 2007-04-19 | $0.0200 | 2007-04-18 | 2007-04-20 | Monthly |
| 2007-03-19 | $0.0200 | 2007-03-16 | 2007-03-20 | Monthly |
| 2007-02-20 | $0.0190 | 2007-02-16 | 2007-02-21 | Monthly |
| 2007-01-19 | $0.0180 | 2007-01-18 | 2007-01-22 | Monthly |
| 2006-12-19 | $0.0220 | 2006-12-18 | 2006-12-20 | Monthly |
| 2006-11-22 | $0.0000 | - | - | Monthly |
| 2006-11-20 | $0.0230 | 2006-11-17 | 2006-12-01 | Monthly |
| 2006-10-19 | $0.0230 | 2006-10-18 | 2006-10-20 | Monthly |
| 2006-09-19 | $0.0240 | 2006-09-18 | 2006-09-20 | Monthly |
| 2006-08-21 | $0.0180 | 2006-08-18 | 2006-08-22 | Monthly |
| 2006-07-19 | $0.0180 | 2006-07-18 | 2006-07-20 | Monthly |
| 2006-06-19 | $0.0180 | 2006-06-16 | 2006-06-20 | Monthly |
| 2006-05-19 | $0.0170 | 2006-05-18 | 2006-05-22 | Monthly |
| 2006-04-19 | $0.0160 | 2006-04-18 | 2006-04-20 | Monthly |
| 2006-03-20 | $0.0160 | 2006-03-17 | 2006-03-21 | Monthly |
| 2006-02-21 | $0.0160 | 2006-02-17 | 2006-02-22 | Monthly |
| 2006-01-20 | $0.0160 | - | - | Monthly |
| 2006-01-19 | $0.0160 | 2006-01-18 | 2006-01-20 | Monthly |
| 2005-12-19 | $0.0210 | 2005-12-16 | 2005-12-20 | Monthly |
| 2005-11-21 | $0.0160 | 2005-11-18 | 2005-11-22 | Other |
| 2005-10-19 | $0.0160 | 2005-10-18 | 2005-10-20 | Monthly |
| 2005-09-19 | $0.0160 | 2005-09-16 | 2005-09-20 | Monthly |
| 2005-08-19 | $0.0160 | 2005-08-18 | 2005-08-22 | Monthly |
| 2005-07-19 | $0.0160 | 2005-07-18 | 2005-07-20 | Monthly |
| 2005-06-20 | $0.0160 | 2005-06-17 | 2005-06-21 | Monthly |
| 2005-05-19 | $0.0160 | 2005-05-18 | 2005-05-20 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.