TRLVX Dividend History NMFQS:TRLVX
Intermediate Core Bond | SEI
$9.69
↓
$-0.01 (-0.10%)
Last Updated: Feb 10, 2026
TRLVX fund offers investors an annual dividend of $0.12 per share, representing a current yield of 3.51%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-31 .
TRLVX Dividend Overview
Current Yield
3.51%
Above Average
Annual Distribution
$0.12
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-31
Annual Growth Rate
-10.00%
Year over Year
Recent Payment
$0.0280
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 |
|---|---|---|---|---|
| 2024-12-31 | $0.0280 | - | - | Monthly |
| 2024-11-29 | $0.0290 | - | - | Monthly |
| 2024-10-31 | $0.0300 | - | - | Monthly |
| 2024-09-30 | $0.0300 | 2024-09-27 | 2024-10-01 | Monthly |
| 2024-08-30 | $0.0270 | 2024-08-29 | 2024-09-03 | Monthly |
| 2024-07-31 | $0.0270 | 2024-07-30 | 2024-08-01 | Monthly |
| 2024-06-28 | $0.0290 | 2024-06-27 | 2024-07-01 | Monthly |
| 2024-05-31 | $0.0470 | 2024-05-30 | 2024-06-03 | Monthly |
| 2024-04-30 | $0.0400 | 2024-04-29 | 2024-05-01 | Monthly |
| 2024-03-28 | $0.0310 | 2024-03-27 | 2024-04-01 | Monthly |
| 2024-02-29 | $0.0280 | 2024-02-28 | 2024-03-01 | Monthly |
| 2024-01-31 | $0.0300 | 2024-01-30 | 2024-02-02 | Monthly |
| 2023-12-29 | $0.0300 | 2023-12-28 | 2024-01-02 | Monthly |
| 2023-11-30 | $0.0250 | 2023-11-29 | 2023-12-01 | Monthly |
| 2023-10-31 | $0.0250 | 2023-10-30 | 2023-11-01 | Monthly |
| 2023-09-29 | $0.0250 | 2023-09-28 | 2023-10-02 | Monthly |
| 2023-08-31 | $0.0290 | 2023-08-30 | 2023-09-01 | Monthly |
| 2023-07-31 | $0.0280 | 2023-07-28 | 2023-08-01 | Monthly |
| 2023-06-30 | $0.0290 | 2023-06-29 | 2023-07-03 | Monthly |
| 2023-05-31 | $0.0290 | 2023-05-30 | 2023-06-01 | Monthly |
| 2023-04-28 | $0.0260 | 2023-04-27 | 2023-05-01 | Monthly |
| 2023-03-31 | $0.0280 | 2023-03-30 | 2023-04-03 | Monthly |
| 2023-02-28 | $0.0250 | 2023-02-27 | 2023-03-01 | Monthly |
| 2023-01-31 | $0.0280 | 2023-01-31 | 2023-01-31 | Monthly |
| 2022-12-30 | $0.0270 | 2022-12-30 | 2022-12-30 | Monthly |
| 2022-11-30 | $0.0220 | 2022-11-29 | 2022-12-01 | Monthly |
| 2022-10-31 | $0.0230 | 2022-10-28 | 2022-11-01 | Monthly |
| 2022-09-30 | $0.0230 | 2022-09-29 | 2022-10-03 | Monthly |
| 2022-08-31 | $0.0170 | 2022-08-30 | 2022-09-01 | Monthly |
| 2022-07-29 | $0.0210 | 2022-07-28 | 2022-08-01 | Monthly |
| 2022-06-30 | $0.0200 | 2022-06-29 | 2022-07-01 | Monthly |
| 2022-05-31 | $0.0190 | 2022-05-27 | 2022-06-01 | Monthly |
| 2022-04-29 | $0.0180 | 2022-04-28 | 2022-05-02 | Monthly |
| 2022-03-31 | $0.0160 | 2022-03-30 | 2022-04-01 | Monthly |
| 2022-02-28 | $0.0130 | 2022-02-25 | 2022-03-01 | Monthly |
| 2022-01-31 | $0.0150 | 2022-01-28 | 2022-02-01 | Monthly |
| 2021-12-31 | $0.0150 | 2021-12-30 | 2022-01-03 | Monthly |
| 2021-12-15 | $0.0000 | - | - | Monthly |
| 2021-11-30 | $0.0140 | 2021-11-29 | 2021-12-01 | Monthly |
| 2021-10-29 | $0.0150 | 2021-10-28 | 2021-11-01 | Monthly |
| 2021-09-30 | $0.0140 | 2021-09-29 | 2021-10-01 | Monthly |
| 2021-08-31 | $0.0150 | 2021-08-30 | 2021-09-01 | Monthly |
| 2021-07-30 | $0.0150 | 2021-07-29 | 2021-08-02 | Monthly |
| 2021-06-30 | $0.0150 | 2021-06-29 | 2021-07-01 | Monthly |
| 2021-05-28 | $0.0150 | 2021-05-27 | 2021-05-28 | Monthly |
| 2021-04-30 | $0.0170 | 2021-04-29 | 2021-04-30 | Monthly |
| 2021-03-31 | $0.0170 | 2021-03-30 | 2021-03-31 | Monthly |
| 2021-02-26 | $0.0150 | 2021-02-25 | 2021-02-26 | Monthly |
| 2021-01-29 | $0.0140 | 2021-01-28 | 2021-01-29 | Monthly |
| 2020-12-31 | $0.0130 | 2020-12-30 | 2021-01-04 | Monthly |
| 2020-12-10 | $0.0000 | - | - | Monthly |
| 2020-11-30 | $0.0170 | 2020-11-27 | 2020-12-01 | Monthly |
| 2020-10-30 | $0.0180 | 2020-10-29 | 2020-11-02 | Monthly |
| 2020-09-30 | $0.0190 | 2020-09-29 | 2020-10-01 | Monthly |
| 2020-08-31 | $0.0200 | 2020-08-28 | 2020-09-01 | Monthly |
| 2020-07-31 | $0.0210 | 2020-07-30 | 2020-08-03 | Monthly |
| 2020-06-30 | $0.0210 | 2020-06-29 | 2020-07-01 | Monthly |
| 2020-05-29 | $0.0220 | 2020-05-28 | 2020-06-01 | Monthly |
| 2020-04-30 | $0.0240 | 2020-04-30 | 2020-05-01 | Monthly |
| 2020-03-31 | $0.0250 | 2020-03-31 | 2020-04-01 | Monthly |
| 2020-02-28 | $0.0230 | 2020-02-27 | 2020-03-02 | Monthly |
| 2020-01-31 | $0.0250 | 2020-01-30 | 2020-02-03 | Monthly |
| 2019-12-31 | $0.0250 | 2019-12-30 | 2020-01-02 | Monthly |
| 2019-12-12 | $0.0000 | - | - | Monthly |
| 2019-11-29 | $0.0250 | 2019-11-27 | 2019-12-02 | Monthly |
| 2019-10-31 | $0.0260 | 2019-10-30 | 2019-11-01 | Monthly |
| 2019-09-30 | $0.0260 | 2019-09-27 | 2019-10-01 | Monthly |
| 2019-08-30 | $0.0260 | 2019-08-29 | 2019-09-03 | Monthly |
| 2019-07-31 | $0.0270 | 2019-07-30 | 2019-08-01 | Monthly |
| 2019-06-28 | $0.0270 | 2019-06-27 | 2019-07-01 | Monthly |
| 2019-05-31 | $0.0280 | 2019-05-30 | 2019-06-03 | Monthly |
| 2019-04-30 | $0.0280 | 2019-04-29 | 2019-05-01 | Monthly |
| 2019-03-29 | $0.0290 | 2019-03-28 | 2019-04-01 | Monthly |
| 2019-02-28 | $0.0260 | 2019-02-27 | 2019-03-01 | Monthly |
| 2019-01-31 | $0.0270 | 2019-01-30 | 2019-02-01 | Monthly |
| 2018-12-31 | $0.0280 | 2018-12-28 | 2019-01-02 | Monthly |
| 2018-11-30 | $0.0270 | 2018-11-29 | 2018-12-03 | Monthly |
| 2018-10-31 | $0.0270 | 2018-10-30 | 2018-11-01 | Monthly |
| 2018-09-28 | $0.0250 | 2018-09-27 | 2018-10-01 | Monthly |
| 2018-08-31 | $0.0260 | 2018-08-30 | 2018-09-04 | Monthly |
| 2018-07-31 | $0.0270 | 2018-07-30 | 2018-08-01 | Monthly |
| 2018-06-29 | $0.0250 | 2018-06-28 | 2018-07-02 | Monthly |
| 2018-05-31 | $0.0250 | 2018-05-30 | 2018-06-01 | Monthly |
| 2018-04-30 | $0.0240 | 2018-04-27 | 2018-05-01 | Monthly |
| 2018-03-29 | $0.0250 | 2018-03-28 | 2018-04-02 | Monthly |
| 2018-02-28 | $0.0220 | 2018-02-27 | 2018-03-01 | Monthly |
| 2018-01-31 | $0.0230 | 2018-01-30 | 2018-02-01 | Monthly |
| 2017-12-29 | $0.0230 | - | - | Monthly |
| 2017-11-30 | $0.0230 | - | - | Monthly |
| 2017-10-31 | $0.0220 | - | - | Monthly |
| 2017-09-29 | $0.0210 | - | - | Monthly |
| 2017-08-31 | $0.0220 | - | - | Monthly |
| 2017-07-31 | $0.0220 | - | - | Monthly |
| 2017-06-30 | $0.0220 | - | - | Monthly |
| 2017-05-31 | $0.0220 | - | - | Monthly |
| 2017-04-28 | $0.0230 | - | - | Monthly |
| 2017-03-31 | $0.0230 | - | - | Monthly |
| 2017-02-28 | $0.0210 | - | - | Monthly |
| 2017-01-31 | $0.0230 | - | - | Monthly |
| 2016-12-30 | $0.0220 | - | - | Monthly |
| 2016-12-14 | $0.0000 | - | - | Monthly |
| 2016-11-30 | $0.0210 | - | - | Monthly |
| 2016-10-31 | $0.0220 | - | - | Monthly |
| 2016-09-30 | $0.0210 | - | - | Monthly |
| 2016-08-31 | $0.0220 | - | - | Monthly |
| 2016-07-29 | $0.0240 | - | - | Monthly |
| 2016-06-30 | $0.0230 | - | - | Monthly |
| 2016-05-31 | $0.0220 | - | - | Monthly |
| 2016-04-29 | $0.0220 | - | - | Monthly |
| 2016-03-31 | $0.0240 | - | - | Monthly |
| 2016-02-29 | $0.0210 | - | - | Monthly |
| 2016-01-29 | $0.0220 | - | - | Monthly |
| 2015-12-31 | $0.0230 | - | - | Monthly |
| 2015-12-10 | $0.0000 | - | - | Monthly |
| 2015-11-30 | $0.0220 | - | - | Monthly |
| 2015-10-30 | $0.0220 | - | - | Monthly |
| 2015-09-30 | $0.0230 | - | - | Monthly |
| 2015-08-31 | $0.0240 | - | - | Monthly |
| 2015-07-31 | $0.0250 | - | - | Monthly |
| 2015-06-30 | $0.0230 | - | - | Monthly |
| 2015-05-29 | $0.0250 | - | - | Monthly |
| 2015-04-30 | $0.0230 | - | - | Monthly |
| 2015-03-31 | $0.0210 | - | - | Monthly |
| 2015-02-27 | $0.0200 | - | - | Monthly |
| 2015-01-30 | $0.0210 | - | - | Monthly |
| 2014-12-31 | $0.0220 | - | - | Monthly |
| 2014-11-28 | $0.0220 | - | - | Monthly |
| 2014-10-31 | $0.0230 | - | - | Monthly |
| 2014-09-30 | $0.0230 | - | - | Monthly |
| 2014-08-29 | $0.0240 | - | - | Monthly |
| 2014-07-31 | $0.0250 | - | - | Monthly |
| 2014-06-30 | $0.0250 | - | - | Monthly |
| 2014-05-30 | $0.0260 | - | - | Monthly |
| 2014-04-30 | $0.0250 | - | - | Monthly |
| 2014-03-31 | $0.0260 | - | - | Monthly |
| 2014-02-28 | $0.0220 | - | - | Monthly |
| 2014-01-31 | $0.0220 | - | - | Monthly |
| 2013-12-31 | $0.0230 | - | - | Monthly |
| 2013-11-29 | $0.0290 | - | - | Monthly |
| 2013-10-31 | $0.0300 | - | - | Monthly |
| 2013-09-30 | $0.0290 | - | - | Monthly |
| 2013-08-30 | $0.0290 | - | - | Monthly |
| 2013-07-31 | $0.0280 | - | - | Monthly |
| 2013-06-28 | $0.0260 | - | - | Monthly |
| 2013-05-31 | $0.0270 | - | - | Monthly |
| 2013-04-30 | $0.0260 | - | - | Monthly |
| 2013-03-28 | $0.0260 | - | - | Monthly |
| 2013-02-28 | $0.0230 | - | - | Monthly |
| 2013-01-31 | $0.0250 | - | - | Monthly |
| 2012-12-31 | $0.0260 | - | - | Monthly |
| 2012-11-30 | $0.0260 | - | - | Monthly |
| 2012-10-31 | $0.0260 | - | - | Monthly |
| 2012-09-28 | $0.0260 | - | - | Monthly |
| 2012-08-31 | $0.0280 | - | - | Monthly |
| 2012-07-31 | $0.0300 | - | - | Monthly |
| 2012-06-29 | $0.0280 | - | - | Monthly |
| 2012-05-31 | $0.0280 | - | - | Monthly |
| 2012-04-30 | $0.0280 | - | - | Monthly |
| 2012-03-30 | $0.0300 | - | - | Monthly |
| 2012-02-29 | $0.0280 | - | - | Monthly |
| 2012-01-31 | $0.0320 | - | - | Monthly |
| 2011-12-30 | $0.0330 | - | - | Monthly |
| 2011-12-06 | $0.0000 | - | - | Monthly |
| 2011-11-30 | $0.0320 | - | - | Monthly |
| 2011-10-31 | $0.0320 | - | - | Monthly |
| 2011-09-30 | $0.0300 | - | - | Monthly |
| 2011-08-31 | $0.0300 | - | - | Monthly |
| 2011-07-29 | $0.0310 | - | - | Monthly |
| 2011-06-30 | $0.0310 | - | - | Monthly |
| 2011-05-31 | $0.0310 | - | - | Monthly |
| 2011-04-29 | $0.0310 | - | - | Monthly |
| 2011-03-31 | $0.0310 | - | - | Monthly |
| 2011-02-28 | $0.0280 | - | - | Monthly |
| 2011-01-31 | $0.0310 | - | - | Monthly |
| 2010-12-31 | $0.0330 | - | - | Monthly |
| 2010-11-30 | $0.0320 | - | - | Monthly |
| 2010-10-29 | $0.0320 | - | - | Monthly |
| 2010-09-30 | $0.0330 | - | - | Monthly |
| 2010-08-31 | $0.0340 | - | - | Monthly |
| 2010-07-30 | $0.0350 | - | - | Monthly |
| 2010-06-30 | $0.0350 | - | - | Monthly |
| 2010-05-28 | $0.0340 | - | - | Monthly |
| 2010-03-31 | $0.0390 | - | - | Monthly |
| 2010-02-26 | $0.0360 | - | - | Monthly |
| 2010-01-29 | $0.0400 | - | - | Monthly |
| 2009-12-31 | $0.0410 | - | - | Monthly |
| 2009-11-30 | $0.0410 | - | - | Monthly |
| 2009-10-30 | $0.0390 | - | - | Monthly |
| 2009-09-30 | $0.0350 | - | - | Monthly |
| 2009-08-31 | $0.0410 | - | - | Monthly |
| 2009-07-31 | $0.0400 | - | - | Monthly |
| 2009-06-30 | $0.0400 | - | - | Monthly |
| 2009-05-29 | $0.0430 | - | - | Monthly |
| 2009-04-30 | $0.0450 | - | - | Monthly |
| 2009-03-31 | $0.0450 | - | - | Monthly |
| 2009-02-27 | $0.0410 | - | - | Monthly |
| 2009-01-30 | $0.0440 | - | - | Monthly |
| 2008-12-31 | $0.0450 | - | - | Monthly |
| 2008-11-28 | $0.0430 | - | - | Monthly |
| 2008-10-31 | $0.0440 | - | - | Monthly |
| 2008-09-30 | $0.0400 | - | - | Monthly |
| 2008-08-29 | $0.0410 | - | - | Monthly |
| 2008-07-31 | $0.0430 | - | - | Monthly |
| 2008-06-30 | $0.0410 | - | - | Monthly |
| 2008-05-30 | $0.0420 | - | - | Monthly |
| 2008-04-30 | $0.0420 | - | - | Monthly |
| 2008-03-31 | $0.0440 | - | - | Monthly |
| 2008-02-29 | $0.0420 | - | - | Monthly |
| 2008-01-31 | $0.0440 | - | - | Monthly |
| 2007-12-31 | $0.0420 | - | - | Monthly |
| 2007-11-30 | $0.0420 | - | - | Monthly |
| 2007-10-31 | $0.0440 | - | - | Monthly |
| 2007-09-28 | $0.0420 | - | - | Monthly |
| 2007-08-31 | $0.0440 | - | - | Monthly |
| 2007-07-31 | $0.0440 | - | - | Monthly |
| 2007-06-29 | $0.0430 | - | - | Monthly |
| 2007-05-31 | $0.0430 | - | - | Monthly |
| 2007-04-30 | $0.0430 | - | - | Monthly |
| 2007-03-30 | $0.0430 | - | - | Monthly |
| 2007-02-28 | $0.0380 | - | - | Monthly |
| 2007-01-31 | $0.0430 | - | - | Monthly |
| 2006-12-29 | $0.0430 | - | - | Monthly |
| 2006-11-30 | $0.0410 | - | - | Monthly |
| 2006-10-31 | $0.0430 | - | - | Monthly |
| 2006-09-29 | $0.0390 | - | - | Monthly |
| 2006-08-31 | $0.0440 | - | - | Monthly |
| 2006-07-31 | $0.0440 | - | - | Monthly |
| 2006-06-30 | $0.0420 | - | - | Monthly |
| 2006-05-31 | $0.0410 | - | - | Monthly |
| 2006-04-28 | $0.0390 | - | - | Monthly |
| 2006-03-31 | $0.0390 | - | - | Monthly |
| 2006-02-28 | $0.0350 | - | - | Monthly |
| 2006-01-31 | $0.0360 | - | - | Monthly |
| 2005-12-30 | $0.0400 | - | - | Monthly |
| 2005-12-07 | $0.0000 | - | - | Monthly |
| 2005-11-30 | $0.0380 | - | - | Monthly |
| 2005-10-31 | $0.0390 | - | - | Monthly |
| 2005-09-30 | $0.0360 | - | - | Monthly |
| 2005-08-31 | $0.0360 | - | - | Monthly |
| 2005-07-29 | $0.0350 | - | - | Monthly |
| 2005-06-30 | $0.0360 | - | - | Monthly |
| 2005-05-31 | $0.0400 | - | - | Monthly |
| 2005-04-29 | $0.0330 | - | - | Monthly |
| 2005-03-31 | $0.0350 | - | - | Monthly |
| 2005-02-28 | $0.0300 | - | - | Monthly |
| 2005-01-31 | $0.0340 | - | - | Monthly |
| 2004-12-31 | $0.0350 | - | - | Monthly |
| 2004-12-08 | $0.0000 | - | - | Monthly |
| 2004-11-30 | $0.0310 | - | - | Monthly |
| 2004-10-29 | $0.0320 | - | - | Monthly |
| 2004-09-30 | $0.0320 | - | - | Monthly |
| 2004-08-31 | $0.0340 | - | - | Monthly |
| 2004-07-30 | $0.0330 | - | - | Monthly |
| 2004-06-30 | $0.0320 | - | - | Monthly |
| 2004-05-28 | $0.0320 | - | - | Monthly |
| 2004-04-30 | $0.0290 | - | - | Monthly |
| 2004-03-31 | $0.0310 | - | - | Monthly |
| 2004-02-27 | $0.0300 | - | - | Monthly |
| 2004-01-30 | $0.0310 | - | - | Monthly |
| 2003-12-31 | $0.0340 | - | - | Monthly |
| 2003-12-03 | $0.0000 | - | - | Monthly |
| 2003-11-28 | $0.0330 | - | - | Monthly |
| 2003-10-31 | $0.0330 | - | - | Monthly |
| 2003-09-30 | $0.0340 | - | - | Monthly |
| 2003-08-29 | $0.0310 | - | - | Monthly |
| 2003-07-31 | $0.0310 | - | - | Monthly |
| 2003-06-30 | $0.0320 | - | - | Monthly |
| 2003-05-30 | $0.0350 | - | - | Monthly |
| 2003-04-30 | $0.0360 | - | - | Monthly |
| 2003-03-31 | $0.0320 | - | - | Monthly |
| 2002-12-31 | $0.0380 | - | - | Monthly |
| 2002-12-04 | $0.0000 | - | - | Monthly |
| 2002-10-31 | $0.0420 | - | - | Monthly |
| 2002-09-30 | $0.0390 | - | - | Monthly |
| 2002-08-30 | $0.0410 | - | - | Monthly |
| 2002-07-31 | $0.0430 | - | - | Monthly |
| 2002-06-28 | $0.0440 | - | - | Monthly |
| 2002-04-01 | $0.0130 | - | - | Monthly |
| 2002-03-28 | $0.0440 | - | - | Monthly |
| 2002-02-28 | $0.0400 | - | - | Monthly |
| 2002-01-31 | $0.0440 | - | - | Monthly |
| 2001-12-31 | $0.0460 | - | - | Monthly |
| 2001-12-05 | $0.0000 | - | - | Monthly |
| 2001-11-30 | $0.0480 | - | - | Monthly |
| 2001-10-31 | $0.0440 | - | - | Monthly |
| 2001-09-28 | $0.0450 | - | - | Monthly |
| 2001-08-31 | $0.0480 | - | - | Monthly |
| 2001-07-31 | $0.0490 | - | - | Monthly |
| 2001-06-29 | $0.0480 | - | - | Monthly |
| 2001-05-31 | $0.0490 | - | - | Monthly |
| 2001-04-30 | $0.0500 | - | - | Monthly |
| 2001-03-30 | $0.0520 | - | - | Monthly |
| 2001-02-28 | $0.0490 | - | - | Monthly |
| 2001-01-31 | $0.0540 | - | - | Monthly |
| 2000-12-29 | $0.0550 | - | - | Monthly |
| 2000-11-30 | $0.0540 | - | - | Monthly |
| 2000-10-31 | $0.0550 | - | - | Monthly |
| 2000-09-29 | $0.0530 | - | - | Monthly |
| 2000-08-31 | $0.0540 | - | - | Monthly |
| 2000-07-31 | $0.0540 | - | - | Monthly |
| 2000-06-30 | $0.0520 | - | - | Monthly |
| 2000-05-31 | $0.0520 | - | - | Monthly |
| 2000-04-28 | $0.0510 | - | - | Monthly |
| 2000-03-31 | $0.0560 | - | - | Monthly |
| 2000-02-29 | $0.0510 | - | - | Monthly |
| 2000-01-31 | $0.0500 | - | - | Monthly |
| 1999-12-31 | $0.0500 | - | - | Monthly |
| 1999-11-30 | $0.0480 | - | - | Monthly |
| 1999-10-29 | $0.0500 | - | - | Monthly |
| 1999-09-30 | $0.0470 | - | - | Monthly |
| 1999-08-31 | $0.0480 | - | - | Monthly |
| 1999-07-30 | $0.0470 | - | - | Monthly |
| 1999-06-30 | $0.0460 | - | - | Monthly |
| 1999-05-28 | $0.0470 | - | - | Monthly |
| 1999-03-31 | $0.0460 | - | - | Monthly |
| 1999-02-26 | $0.0430 | - | - | Monthly |
| 1999-01-29 | $0.0460 | - | - | Monthly |
| 1998-12-31 | $0.0490 | - | - | Monthly |
| 1998-12-03 | $0.0000 | - | - | Monthly |
| 1998-11-30 | $0.0480 | - | - | Monthly |
| 1998-10-30 | $0.0510 | - | - | Monthly |
| 1998-09-30 | $0.0490 | - | - | Monthly |
| 1998-08-31 | $0.0500 | - | - | Monthly |
| 1998-07-31 | $0.0500 | - | - | Monthly |
| 1998-06-30 | $0.0500 | - | - | Monthly |
| 1998-05-29 | $0.0510 | - | - | Monthly |
| 1998-04-30 | $0.0500 | - | - | Monthly |
| 1998-03-31 | $0.0520 | - | - | Monthly |
| 1998-02-27 | $0.0480 | - | - | Monthly |
| 1998-01-30 | $0.0530 | - | - | Monthly |
| 1997-12-31 | $0.0540 | - | - | Monthly |
| 1997-12-04 | $0.0000 | - | - | Monthly |
| 1997-11-28 | $0.0520 | - | - | Monthly |
| 1997-10-31 | $0.0550 | - | - | Monthly |
| 1997-09-30 | $0.0520 | - | - | Monthly |
| 1997-08-29 | $0.0530 | - | - | Monthly |
| 1997-07-31 | $0.0540 | - | - | Monthly |
| 1997-06-30 | $0.0520 | - | - | Monthly |
| 1997-05-30 | $0.0540 | - | - | Monthly |
| 1997-04-30 | $0.0520 | - | - | Monthly |
| 1997-03-31 | $0.0530 | - | - | Monthly |
| 1997-02-28 | $0.0490 | - | - | Monthly |
| 1997-01-31 | $0.0530 | - | - | Monthly |
| 1996-12-31 | $0.0540 | - | - | Monthly |
| 1996-12-19 | $0.0000 | - | - | Monthly |
| 1996-11-29 | $0.0530 | - | - | Monthly |
| 1996-10-31 | $0.0540 | - | - | Monthly |
| 1996-09-30 | $0.0520 | - | - | Monthly |
| 1996-08-30 | $0.0530 | - | - | Monthly |
| 1996-07-31 | $0.0530 | - | - | Monthly |
| 1996-06-28 | $0.0530 | - | - | Monthly |
| 1996-05-31 | $0.0590 | - | - | Monthly |
| 1996-04-30 | $0.0550 | - | - | Monthly |
| 1996-04-01 | $0.0500 | - | - | Monthly |
| 1996-03-01 | $0.0480 | 1996-02-29 | 1996-03-11 | Monthly |
| 1996-02-01 | $0.0520 | - | - | Monthly |
| 1996-01-02 | $0.0540 | 1995-12-29 | 1996-01-05 | Monthly |
| 1995-12-01 | $0.0520 | 1995-11-30 | 1995-12-11 | Monthly |
| 1995-11-01 | $0.0530 | 1995-10-31 | 1995-11-10 | Monthly |
| 1995-10-02 | $0.0550 | 1995-09-29 | 1995-10-10 | Monthly |
| 1995-09-01 | $0.0550 | 1995-08-31 | 1995-09-11 | Monthly |
| 1995-08-01 | $0.0600 | 1995-07-31 | 1995-08-10 | Monthly |
| 1995-07-03 | $0.0540 | 1995-06-30 | 1995-07-10 | Monthly |
| 1995-06-01 | $0.0610 | 1995-05-31 | 1995-06-12 | Monthly |
| 1995-05-01 | $0.0500 | 1995-04-28 | 1995-05-10 | Monthly |
| 1995-04-03 | $0.0560 | 1995-03-31 | 1995-04-10 | Monthly |
| 1995-03-01 | $0.0510 | 1995-02-28 | 1995-03-10 | Monthly |
| 1995-02-01 | $0.0480 | 1995-01-31 | 1995-02-10 | Monthly |
| 1995-01-03 | $0.0550 | 1994-12-30 | 1995-01-06 | Monthly |
| 1994-12-01 | $0.0550 | 1994-11-30 | 1994-12-12 | Monthly |
| 1994-11-01 | $0.0530 | 1994-10-31 | 1994-11-10 | Monthly |
| 1994-10-03 | $0.0610 | 1994-09-30 | 1994-10-11 | Monthly |
| 1994-09-01 | $0.0480 | 1994-08-31 | 1994-09-12 | Monthly |
| 1994-08-01 | $0.0450 | 1994-07-29 | 1994-08-10 | Monthly |
| 1994-07-01 | $0.0490 | 1994-06-30 | 1994-07-11 | Monthly |
| 1994-06-02 | $0.0440 | 1994-05-31 | 1994-06-10 | Monthly |
| 1994-06-01 | $0.0430 | - | - | Monthly |
| 1994-05-02 | $0.0410 | 1994-04-29 | 1994-05-10 | Monthly |
| 1994-04-04 | $0.0450 | 1994-03-31 | 1994-04-11 | Monthly |
| 1994-03-02 | $0.0420 | 1994-02-28 | 1994-03-10 | Monthly |
| 1994-03-01 | $0.0420 | - | - | Monthly |
| 1994-02-01 | $0.0460 | 1994-01-31 | 1994-02-10 | Monthly |
| 1994-01-04 | $0.0440 | 1993-12-31 | 1994-01-07 | Monthly |
| 1994-01-03 | $0.0440 | - | - | Monthly |
| 1993-12-01 | $0.0480 | - | - | Monthly |
| 1993-11-02 | $0.0490 | 1993-10-29 | 1993-11-10 | Monthly |
| 1993-11-01 | $0.0490 | - | - | Monthly |
| 1993-10-04 | $0.0490 | 1993-09-30 | 1993-10-12 | Monthly |
| 1993-10-01 | $0.0490 | - | - | Monthly |
| 1993-09-02 | $0.0470 | 1993-08-31 | 1993-09-10 | Monthly |
| 1993-09-01 | $0.0470 | - | - | Monthly |
| 1993-08-03 | $0.0490 | 1993-07-30 | 1993-08-10 | Monthly |
| 1993-08-02 | $0.0490 | - | - | Monthly |
| 1993-07-02 | $0.0460 | 1993-06-30 | 1993-07-12 | Monthly |
| 1993-07-01 | $0.0460 | - | - | Monthly |
| 1993-06-02 | $0.0510 | 1993-05-28 | 1993-06-10 | Monthly |
| 1993-06-01 | $0.0510 | - | - | Monthly |
| 1993-05-04 | $0.0470 | 1993-04-30 | 1993-05-10 | Monthly |
| 1993-05-03 | $0.0470 | - | - | Monthly |
| 1993-04-02 | $0.0510 | 1993-03-31 | 1993-04-12 | Monthly |
| 1993-04-01 | $0.0510 | - | - | Monthly |
| 1993-03-02 | $0.0450 | 1993-02-26 | 1993-03-10 | Monthly |
| 1993-03-01 | $0.0450 | - | - | Monthly |
| 1993-02-02 | $0.0510 | 1993-01-29 | 1993-02-10 | Monthly |
| 1993-02-01 | $0.0510 | - | - | Monthly |
| 1993-01-05 | $0.0520 | 1992-12-31 | 1993-01-08 | Monthly |
| 1993-01-04 | $0.0520 | - | - | Monthly |
| 1992-12-23 | $0.1783 | 1992-12-21 | 1992-12-30 | Other |
| 1992-12-01 | $0.0510 | 1992-11-30 | 1992-12-10 | Monthly |
| 1992-11-03 | $0.0530 | 1992-10-31 | 1992-11-10 | Monthly |
| 1992-11-02 | $0.0530 | - | - | Monthly |
| 1992-10-02 | $0.0550 | 1992-09-30 | 1992-10-10 | Monthly |
| 1992-10-01 | $0.0550 | - | - | Monthly |
| 1992-09-01 | $0.0560 | 1992-08-31 | 1992-09-10 | Monthly |
| 1992-08-03 | $0.0570 | 1992-07-31 | 1992-08-10 | Monthly |
| 1992-07-02 | $0.0550 | 1992-06-30 | 1992-07-10 | Monthly |
| 1992-07-01 | $0.0550 | - | - | Monthly |
| 1992-06-01 | $0.0600 | - | - | Monthly |
| 1992-05-01 | $0.0570 | - | - | Monthly |
| 1992-04-01 | $0.0540 | - | - | Monthly |
| 1992-03-02 | $0.0550 | - | - | Monthly |
| 1992-02-03 | $0.0570 | - | - | Monthly |
| 1992-01-02 | $0.0590 | - | - | Monthly |
| 1991-12-02 | $0.0590 | - | - | Monthly |
| 1991-11-01 | $0.0590 | - | - | Monthly |
| 1991-10-01 | $0.0600 | - | - | Monthly |
| 1991-09-03 | $0.0580 | - | - | Monthly |
| 1991-08-01 | $0.0570 | - | - | Monthly |
| 1991-07-01 | $0.0550 | - | - | Monthly |
| 1991-06-03 | $0.0590 | - | - | Monthly |
| 1991-05-01 | $0.0650 | - | - | Monthly |
| 1991-04-01 | $0.0650 | - | - | Monthly |
| 1991-03-01 | $0.0650 | - | - | Monthly |
| 1991-02-01 | $0.0650 | - | - | Monthly |
| 1991-01-02 | $0.0530 | - | - | Monthly |
| 1990-12-03 | $0.0650 | - | - | Monthly |
| 1990-11-01 | $0.0650 | - | - | Monthly |
| 1990-10-01 | $0.0650 | - | - | Monthly |
| 1990-09-04 | $0.0620 | - | - | Monthly |
| 1990-08-01 | $0.0670 | - | - | Monthly |
| 1990-07-02 | $0.0610 | - | - | Monthly |
| 1990-06-01 | $0.0640 | - | - | Monthly |
| 1990-05-01 | $0.0650 | - | - | Monthly |
| 1990-04-02 | $0.0630 | - | - | Monthly |
| 1990-03-01 | $0.0560 | - | - | Monthly |
| 1990-02-01 | $0.0640 | - | - | Monthly |
| 1990-01-02 | $0.0580 | - | - | Monthly |
| 1989-12-01 | $0.0640 | - | - | Monthly |
| 1989-11-01 | $0.0660 | - | - | Monthly |
| 1989-10-02 | $0.0660 | - | - | Monthly |
| 1989-09-01 | $0.0640 | - | - | Monthly |
| 1989-08-01 | $0.0670 | - | - | Monthly |
| 1989-07-03 | $0.0610 | - | - | Monthly |
| 1989-06-01 | $0.0750 | - | - | Monthly |
| 1989-05-01 | $0.0710 | - | - | Monthly |
| 1989-04-03 | $0.0730 | - | - | Monthly |
| 1989-03-01 | $0.0710 | - | - | Monthly |
| 1989-02-01 | $0.0700 | - | - | Monthly |
| 1988-12-30 | $0.0660 | - | - | Monthly |
| 1988-12-01 | $0.0690 | - | - | Monthly |
| 1988-11-01 | $0.0700 | - | - | Monthly |
| 1988-09-30 | $0.0680 | - | - | Monthly |
| 1988-09-01 | $0.0690 | - | - | Monthly |
| 1988-08-01 | $0.0460 | - | - | Monthly |
| 1988-07-01 | $0.0670 | - | - | Monthly |
| 1988-06-01 | $0.0720 | - | - | Monthly |
| 1988-04-29 | $0.0690 | - | - | Monthly |
| 1988-03-31 | $0.0700 | - | - | Monthly |
| 1988-03-01 | $0.0670 | - | - | Monthly |
| 1988-02-01 | $0.0710 | - | - | Monthly |
| 1987-12-01 | $0.1460 | - | - | Monthly |
| 1987-10-30 | $0.0780 | - | - | Monthly |
| 1987-10-01 | $0.0800 | - | - | Monthly |
| 1987-09-01 | $0.0620 | - | - | Monthly |
| 1987-07-31 | $0.0730 | - | - | Monthly |
| 1987-07-01 | $0.0720 | - | - | Monthly |
| 1987-06-01 | $0.0460 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.