USAIX Dividend History NMFQS:USAIX
Intermediate Core-Plus Bond | Victory Capital Management Inc.
$11.73
↑
$0.01 (0.09%)
Last Updated: Feb 09, 2026
USAIX fund offers investors an annual dividend of $0.18 per share, representing a current yield of 4.05%. Distributions are made monthly, with the most recent ex-dividend date on 2024-12-18 .
USAIX Dividend Overview
Current Yield
4.05%
Above Average
Annual Distribution
$0.18
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-18
Annual Growth Rate
21.48%
Year over Year
Recent Payment
$0.0680
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 | $0.0680 | - | - | Monthly |
| 2024-11-20 | $0.0340 | - | - | Monthly |
| 2024-10-23 | $0.0370 | 2024-10-22 | 2024-10-24 | Monthly |
| 2024-09-23 | $0.0420 | 2024-09-20 | 2024-09-24 | Monthly |
| 2024-08-21 | $0.0350 | 2024-08-20 | 2024-08-22 | Monthly |
| 2024-07-22 | $0.0350 | 2024-07-19 | 2024-07-23 | Monthly |
| 2024-06-24 | $0.0350 | 2024-06-21 | 2024-06-25 | Monthly |
| 2024-05-28 | $0.0440 | 2024-05-24 | 2024-05-29 | Monthly |
| 2024-04-24 | $0.0380 | 2024-04-23 | 2024-04-25 | Monthly |
| 2024-03-25 | $0.0450 | 2024-03-22 | 2024-03-26 | Monthly |
| 2024-02-21 | $0.0330 | 2024-02-20 | 2024-02-22 | Monthly |
| 2024-01-22 | $0.0110 | 2024-01-19 | 2024-01-23 | Monthly |
| 2023-12-21 | $0.0670 | 2023-12-20 | 2023-12-22 | Monthly |
| 2023-11-21 | $0.0400 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-19 | $0.0420 | 2023-10-18 | 2023-10-20 | Monthly |
| 2023-09-18 | $0.0350 | 2023-09-15 | 2023-09-19 | Monthly |
| 2023-08-17 | $0.0310 | 2023-08-16 | 2023-08-18 | Monthly |
| 2023-07-20 | $0.0350 | 2023-07-19 | 2023-07-21 | Monthly |
| 2023-06-21 | $0.0340 | 2023-06-20 | 2023-06-22 | Monthly |
| 2023-05-23 | $0.0370 | 2023-05-22 | 2023-05-24 | Monthly |
| 2023-04-20 | $0.0340 | 2023-04-19 | 2023-04-21 | Monthly |
| 2023-03-21 | $0.0330 | 2023-03-20 | 2023-03-22 | Monthly |
| 2023-02-21 | $0.0330 | 2023-02-17 | 2023-02-22 | Monthly |
| 2023-01-19 | $0.0030 | 2023-01-18 | 2023-01-20 | Monthly |
| 2022-12-21 | $0.0580 | 2022-12-20 | 2022-12-22 | Monthly |
| 2022-11-22 | $0.0330 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-20 | $0.0400 | 2022-10-19 | 2022-10-21 | Monthly |
| 2022-09-19 | $0.0230 | 2022-09-16 | 2022-09-20 | Monthly |
| 2022-08-18 | $0.0280 | 2022-08-17 | 2022-08-19 | Monthly |
| 2022-07-21 | $0.0290 | 2022-07-20 | 2022-07-22 | Monthly |
| 2022-06-22 | $0.0290 | 2022-06-21 | 2022-06-23 | Monthly |
| 2022-05-24 | $0.0330 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-21 | $0.0280 | 2022-04-20 | 2022-04-22 | Monthly |
| 2022-03-22 | $0.0290 | 2022-03-21 | 2022-03-23 | Monthly |
| 2022-02-22 | $0.0310 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-20 | $0.0260 | 2022-01-19 | 2022-01-21 | Monthly |
| 2021-12-22 | $0.0320 | 2021-12-21 | 2021-12-23 | Monthly |
| 2021-11-23 | $0.0320 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-21 | $0.0380 | 2021-10-20 | 2021-10-22 | Monthly |
| 2021-09-20 | $0.0290 | 2021-09-17 | 2021-09-21 | Monthly |
| 2021-08-19 | $0.0280 | 2021-08-18 | 2021-08-20 | Monthly |
| 2021-07-22 | $0.0320 | 2021-07-21 | 2021-07-23 | Monthly |
| 2021-06-22 | $0.0330 | 2021-06-21 | 2021-06-23 | Monthly |
| 2021-05-24 | $0.0320 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-22 | $0.0350 | 2021-04-21 | 2021-04-23 | Monthly |
| 2021-03-22 | $0.0360 | 2021-03-19 | 2021-03-23 | Monthly |
| 2021-02-19 | $0.0320 | 2021-02-18 | 2021-02-22 | Monthly |
| 2021-01-20 | $0.0120 | 2021-01-19 | 2021-01-21 | Monthly |
| 2020-12-22 | $0.0490 | 2020-12-21 | 2020-12-23 | Monthly |
| 2020-11-24 | $0.0320 | 2020-11-23 | 2020-11-25 | Monthly |
| 2020-10-27 | $0.0400 | 2020-10-26 | 2020-10-28 | Monthly |
| 2020-09-23 | $0.0330 | 2020-09-22 | 2020-09-24 | Monthly |
| 2020-08-25 | $0.0390 | 2020-08-24 | 2020-08-26 | Monthly |
| 2020-07-23 | $0.0320 | 2020-07-22 | 2020-07-24 | Monthly |
| 2020-06-24 | $0.0410 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-20 | $0.0290 | 2020-05-19 | 2020-05-21 | Monthly |
| 2020-04-23 | $0.0360 | 2020-04-22 | 2020-04-24 | Monthly |
| 2020-03-25 | $0.0230 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-25 | $0.0360 | 2020-02-24 | 2020-02-26 | Monthly |
| 2020-01-23 | $0.0130 | 2020-01-22 | 2020-01-24 | Monthly |
| 2019-12-23 | $0.0600 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-11-26 | $0.0360 | 2019-11-25 | 2019-11-27 | Monthly |
| 2019-10-29 | $0.0370 | 2019-10-28 | 2019-10-30 | Monthly |
| 2019-09-26 | $0.0380 | 2019-09-25 | 2019-09-27 | Monthly |
| 2019-08-28 | $0.0280 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-29 | $0.0380 | 2019-07-26 | 2019-07-30 | Monthly |
| 2019-06-26 | $0.0350 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0380 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-26 | $0.0350 | 2019-04-25 | 2019-04-29 | Monthly |
| 2019-03-27 | $0.0350 | 2019-03-26 | 2019-03-28 | Monthly |
| 2019-02-26 | $0.0340 | 2019-02-25 | 2019-02-27 | Monthly |
| 2019-01-29 | $0.0310 | 2019-01-28 | 2019-01-30 | Monthly |
| 2018-12-14 | $0.0520 | 2018-12-13 | 2018-12-17 | Monthly |
| 2018-11-28 | $0.0360 | 2018-11-27 | 2018-11-29 | Monthly |
| 2018-10-29 | $0.0410 | 2018-10-26 | 2018-10-30 | Monthly |
| 2018-09-26 | $0.0330 | 2018-09-25 | 2018-09-27 | Monthly |
| 2018-08-29 | $0.0380 | 2018-08-28 | 2018-08-30 | Monthly |
| 2018-07-27 | $0.0320 | 2018-07-26 | 2018-07-30 | Monthly |
| 2018-06-27 | $0.0350 | 2018-06-26 | 2018-06-28 | Monthly |
| 2018-05-29 | $0.0370 | 2018-05-25 | 2018-05-30 | Monthly |
| 2018-04-26 | $0.0320 | 2018-04-25 | 2018-04-27 | Monthly |
| 2018-03-28 | $0.0330 | 2018-03-27 | 2018-03-29 | Monthly |
| 2018-02-26 | $0.0330 | 2018-02-23 | 2018-02-27 | Monthly |
| 2018-01-29 | $0.0310 | 2018-01-26 | 2018-01-30 | Monthly |
| 2017-12-14 | $0.0570 | 2017-12-13 | 2017-12-15 | Monthly |
| 2017-11-28 | $0.0390 | 2017-11-27 | 2017-11-29 | Monthly |
| 2017-10-27 | $0.0350 | 2017-10-26 | 2017-10-30 | Monthly |
| 2017-09-27 | $0.0340 | 2017-09-26 | 2017-09-28 | Monthly |
| 2017-08-29 | $0.0380 | 2017-08-28 | 2017-08-30 | Monthly |
| 2017-07-27 | $0.0280 | 2017-07-26 | 2017-07-28 | Monthly |
| 2017-06-28 | $0.0390 | 2017-06-27 | 2017-06-29 | Monthly |
| 2017-05-26 | $0.0340 | 2017-05-25 | 2017-05-30 | Monthly |
| 2017-04-26 | $0.0320 | 2017-04-25 | 2017-04-27 | Monthly |
| 2017-03-29 | $0.0390 | 2017-03-28 | 2017-03-30 | Monthly |
| 2017-02-24 | $0.0330 | 2017-02-23 | 2017-02-27 | Monthly |
| 2017-01-27 | $0.0280 | 2017-01-26 | 2017-01-30 | Monthly |
| 2016-12-13 | $0.0590 | 2016-12-12 | 2016-12-14 | Monthly |
| 2016-11-28 | $0.0390 | 2016-11-25 | 2016-11-29 | Monthly |
| 2016-10-27 | $0.0340 | 2016-10-26 | 2016-10-28 | Monthly |
| 2016-09-28 | $0.0390 | 2016-09-27 | 2016-09-29 | Monthly |
| 2016-08-29 | $0.0400 | 2016-08-26 | 2016-08-30 | Monthly |
| 2016-07-27 | $0.0330 | 2016-07-26 | 2016-07-28 | Monthly |
| 2016-06-28 | $0.0370 | 2016-06-27 | 2016-06-29 | Monthly |
| 2016-05-26 | $0.0360 | 2016-05-25 | 2016-05-27 | Monthly |
| 2016-04-27 | $0.0350 | 2016-04-26 | 2016-04-28 | Monthly |
| 2016-03-29 | $0.0400 | 2016-03-28 | 2016-03-30 | Monthly |
| 2016-02-25 | $0.0360 | 2016-02-24 | 2016-02-26 | Monthly |
| 2016-01-27 | $0.0260 | 2016-01-26 | 2016-01-28 | Monthly |
| 2015-12-15 | $0.0620 | - | - | Monthly |
| 2015-11-25 | $0.0360 | 2015-11-24 | 2015-11-27 | Monthly |
| 2015-10-28 | $0.0380 | 2015-10-27 | 2015-10-29 | Monthly |
| 2015-09-28 | $0.0460 | 2015-09-25 | 2015-09-29 | Monthly |
| 2015-08-27 | $0.0330 | 2015-08-26 | 2015-08-28 | Monthly |
| 2015-07-29 | $0.0410 | 2015-07-28 | 2015-07-30 | Monthly |
| 2015-06-26 | $0.0340 | 2015-06-25 | 2015-06-29 | Monthly |
| 2015-05-27 | $0.0360 | 2015-05-26 | 2015-05-28 | Monthly |
| 2015-04-28 | $0.0390 | 2015-04-27 | 2015-04-29 | Monthly |
| 2015-03-27 | $0.0370 | 2015-03-26 | 2015-03-30 | Monthly |
| 2015-02-25 | $0.0340 | 2015-02-24 | 2015-02-26 | Monthly |
| 2015-01-28 | $0.0240 | 2015-01-27 | 2015-01-29 | Monthly |
| 2014-12-16 | $0.0900 | 2014-12-15 | 2014-12-17 | Monthly |
| 2014-11-25 | $0.0340 | 2014-11-24 | 2014-11-26 | Monthly |
| 2014-10-29 | $0.0380 | 2014-10-28 | 2014-10-30 | Monthly |
| 2014-09-26 | $0.0350 | 2014-09-25 | 2014-09-29 | Monthly |
| 2014-08-27 | $0.0370 | 2014-08-26 | 2014-08-28 | Monthly |
| 2014-07-29 | $0.0410 | 2014-07-28 | 2014-07-30 | Monthly |
| 2014-06-26 | $0.0330 | 2014-06-25 | 2014-06-27 | Monthly |
| 2014-05-28 | $0.0380 | 2014-05-27 | 2014-05-29 | Monthly |
| 2014-04-28 | $0.0410 | 2014-04-25 | 2014-04-29 | Monthly |
| 2014-03-27 | $0.0390 | 2014-03-26 | 2014-03-28 | Monthly |
| 2014-02-26 | $0.0390 | 2014-02-25 | 2014-02-27 | Monthly |
| 2014-01-29 | $0.0280 | 2014-01-28 | 2014-01-30 | Monthly |
| 2013-12-17 | $0.0990 | 2013-12-16 | 2013-12-18 | Monthly |
| 2013-11-26 | $0.0360 | 2013-11-25 | 2013-11-27 | Monthly |
| 2013-10-29 | $0.0410 | 2013-10-28 | 2013-10-30 | Monthly |
| 2013-09-26 | $0.0400 | 2013-09-25 | 2013-09-27 | Monthly |
| 2013-08-28 | $0.0390 | 2013-08-27 | 2013-08-29 | Monthly |
| 2013-07-29 | $0.0400 | 2013-07-26 | 2013-07-30 | Monthly |
| 2013-06-26 | $0.0370 | 2013-06-25 | 2013-06-27 | Monthly |
| 2013-05-29 | $0.0440 | 2013-05-28 | 2013-05-30 | Monthly |
| 2013-04-26 | $0.0380 | 2013-04-25 | 2013-04-29 | Monthly |
| 2013-03-27 | $0.0390 | 2013-03-26 | 2013-03-28 | Monthly |
| 2013-02-26 | $0.0380 | 2013-02-25 | 2013-02-27 | Monthly |
| 2013-01-29 | $0.0110 | 2013-01-28 | 2013-01-30 | Monthly |
| 2012-12-18 | $0.0670 | 2012-12-17 | 2012-12-19 | Monthly |
| 2012-11-28 | $0.0400 | 2012-11-27 | 2012-11-29 | Monthly |
| 2012-10-31 | $0.0410 | 2012-10-26 | 2012-10-31 | Monthly |
| 2012-09-26 | $0.0380 | 2012-09-25 | 2012-09-27 | Monthly |
| 2012-08-29 | $0.0410 | 2012-08-28 | 2012-08-30 | Monthly |
| 2012-07-27 | $0.0390 | 2012-07-26 | 2012-07-30 | Monthly |
| 2012-06-27 | $0.0390 | 2012-06-26 | 2012-06-28 | Monthly |
| 2012-05-29 | $0.0450 | 2012-05-25 | 2012-05-30 | Monthly |
| 2012-04-26 | $0.0380 | 2012-04-25 | 2012-04-27 | Monthly |
| 2012-03-28 | $0.0390 | 2012-03-27 | 2012-03-29 | Monthly |
| 2012-02-27 | $0.0410 | 2012-02-24 | 2012-02-28 | Monthly |
| 2012-01-27 | $0.0110 | 2012-01-26 | 2012-01-30 | Monthly |
| 2011-12-19 | $0.0700 | 2011-12-16 | 2011-12-20 | Monthly |
| 2011-11-28 | $0.0450 | 2011-11-25 | 2011-11-29 | Monthly |
| 2011-10-27 | $0.0410 | 2011-10-26 | 2011-10-28 | Monthly |
| 2011-09-28 | $0.0420 | 2011-09-27 | 2011-09-29 | Monthly |
| 2011-08-29 | $0.0440 | 2011-08-26 | 2011-08-30 | Monthly |
| 2011-07-27 | $0.0420 | 2011-07-26 | 2011-07-28 | Monthly |
| 2011-06-28 | $0.0410 | 2011-06-27 | 2011-06-29 | Monthly |
| 2011-05-26 | $0.0410 | 2011-05-25 | 2011-05-27 | Monthly |
| 2011-04-27 | $0.0420 | 2011-04-26 | 2011-04-28 | Monthly |
| 2011-03-29 | $0.0470 | 2011-03-28 | 2011-03-30 | Monthly |
| 2011-02-24 | $0.0400 | 2011-02-23 | 2011-02-25 | Monthly |
| 2011-01-27 | $0.0360 | 2011-01-26 | 2011-01-28 | Monthly |
| 2010-12-20 | $0.0580 | 2010-12-17 | 2010-12-21 | Monthly |
| 2010-11-26 | $0.0440 | 2010-11-24 | 2010-11-29 | Monthly |
| 2010-10-27 | $0.0400 | 2010-10-26 | 2010-10-28 | Monthly |
| 2010-09-28 | $0.0480 | 2010-09-27 | 2010-09-29 | Monthly |
| 2010-08-27 | $0.0440 | 2010-08-26 | 2010-08-30 | Monthly |
| 2010-07-28 | $0.0470 | 2010-07-27 | 2010-07-29 | Monthly |
| 2010-06-28 | $0.0550 | 2010-06-25 | 2010-06-29 | Monthly |
| 2010-05-26 | $0.0430 | 2010-05-25 | 2010-05-27 | Monthly |
| 2010-04-28 | $0.0460 | 2010-04-27 | 2010-04-29 | Monthly |
| 2010-03-29 | $0.0510 | 2010-03-26 | 2010-03-30 | Monthly |
| 2010-02-24 | $0.0450 | 2010-02-23 | 2010-02-25 | Monthly |
| 2010-01-27 | $0.0390 | 2010-01-26 | 2010-01-28 | Monthly |
| 2009-12-21 | $0.0620 | 2009-12-18 | 2009-12-22 | Monthly |
| 2009-11-25 | $0.0450 | 2009-11-24 | 2009-11-27 | Monthly |
| 2009-10-28 | $0.0510 | 2009-10-27 | 2009-10-29 | Monthly |
| 2009-09-28 | $0.0540 | 2009-09-25 | 2009-09-29 | Monthly |
| 2009-08-27 | $0.0540 | 2009-08-26 | 2009-08-28 | Monthly |
| 2009-07-29 | $0.0620 | 2009-07-28 | 2009-07-30 | Monthly |
| 2009-06-26 | $0.0600 | 2009-06-25 | 2009-06-29 | Monthly |
| 2009-05-27 | $0.0550 | 2009-05-26 | 2009-05-28 | Monthly |
| 2009-04-28 | $0.0610 | 2009-04-27 | 2009-04-29 | Monthly |
| 2009-03-27 | $0.0570 | 2009-03-26 | 2009-03-30 | Monthly |
| 2009-02-25 | $0.0440 | 2009-02-24 | 2009-02-26 | Monthly |
| 2009-01-28 | $0.0240 | 2009-01-27 | 2009-01-29 | Monthly |
| 2008-12-18 | $0.0770 | 2008-12-17 | 2008-12-19 | Monthly |
| 2008-11-25 | $0.0460 | 2008-11-24 | 2008-11-26 | Monthly |
| 2008-10-29 | $0.0500 | 2008-10-28 | 2008-10-30 | Monthly |
| 2008-09-26 | $0.0560 | 2008-09-25 | 2008-09-29 | Monthly |
| 2008-08-27 | $0.0530 | 2008-08-26 | 2008-08-28 | Monthly |
| 2008-07-29 | $0.0630 | 2008-07-28 | 2008-07-30 | Monthly |
| 2008-06-26 | $0.0550 | 2008-06-25 | 2008-06-27 | Monthly |
| 2008-05-28 | $0.0490 | 2008-05-27 | 2008-05-29 | Monthly |
| 2008-04-28 | $0.0560 | 2008-04-25 | 2008-04-29 | Monthly |
| 2008-03-27 | $0.0520 | 2008-03-26 | 2008-03-28 | Monthly |
| 2008-02-27 | $0.0490 | 2008-02-26 | 2008-02-28 | Monthly |
| 2008-01-29 | $0.0510 | 2008-01-28 | 2008-01-30 | Monthly |
| 2007-12-27 | $0.0540 | 2007-12-26 | 2007-12-28 | Monthly |
| 2007-11-28 | $0.0480 | 2007-11-27 | 2007-11-29 | Monthly |
| 2007-10-29 | $0.0530 | 2007-10-26 | 2007-10-30 | Monthly |
| 2007-09-26 | $0.0470 | 2007-09-25 | 2007-09-27 | Monthly |
| 2007-08-29 | $0.0510 | 2007-08-28 | 2007-08-30 | Monthly |
| 2007-07-27 | $0.0520 | 2007-07-26 | 2007-07-30 | Monthly |
| 2007-06-27 | $0.0520 | 2007-06-26 | 2007-06-28 | Monthly |
| 2007-05-29 | $0.0600 | 2007-05-25 | 2007-05-30 | Monthly |
| 2007-04-26 | $0.0490 | 2007-04-25 | 2007-04-27 | Monthly |
| 2007-03-28 | $0.0480 | 2007-03-27 | 2007-03-29 | Monthly |
| 2007-02-26 | $0.0450 | 2007-02-23 | 2007-02-27 | Monthly |
| 2007-01-29 | $0.0430 | 2007-01-26 | 2007-01-30 | Monthly |
| 2006-12-27 | $0.0540 | 2006-12-26 | 2006-12-28 | Monthly |
| 2006-11-28 | $0.0490 | 2006-11-27 | 2006-11-29 | Monthly |
| 2006-10-27 | $0.0480 | 2006-10-26 | 2006-10-30 | Monthly |
| 2006-09-27 | $0.0510 | 2006-09-26 | 2006-09-28 | Monthly |
| 2006-08-29 | $0.0490 | 2006-08-28 | 2006-08-30 | Monthly |
| 2006-07-27 | $0.0500 | 2006-07-26 | 2006-07-28 | Monthly |
| 2006-06-28 | $0.0540 | 2006-06-27 | 2006-06-29 | Monthly |
| 2006-05-26 | $0.0400 | 2006-05-25 | 2006-05-30 | Monthly |
| 2006-04-26 | $0.0460 | 2006-04-25 | 2006-04-27 | Monthly |
| 2006-03-29 | $0.0500 | 2006-03-28 | 2006-03-30 | Monthly |
| 2006-02-24 | $0.0440 | 2006-02-23 | 2006-02-27 | Monthly |
| 2006-01-27 | $0.0450 | 2006-01-26 | 2006-01-30 | Monthly |
| 2005-12-28 | $0.0510 | 2005-12-27 | 2005-12-29 | Monthly |
| 2005-11-28 | $0.0560 | 2005-11-25 | 2005-11-29 | Monthly |
| 2005-10-27 | $0.0500 | 2005-10-26 | 2005-10-28 | Monthly |
| 2005-09-28 | $0.0480 | 2005-09-27 | 2005-09-29 | Monthly |
| 2005-08-29 | $0.0450 | 2005-08-26 | 2005-08-30 | Monthly |
| 2005-07-27 | $0.0470 | 2005-07-26 | 2005-07-28 | Monthly |
| 2005-06-28 | $0.0480 | 2005-06-27 | 2005-06-29 | Monthly |
| 2005-05-26 | $0.0490 | 2005-05-25 | 2005-05-27 | Monthly |
| 2005-04-27 | $0.0510 | 2005-04-26 | 2005-04-28 | Monthly |
| 2005-03-29 | $0.0450 | 2005-03-28 | 2005-03-30 | Monthly |
| 2005-02-24 | $0.0470 | 2005-02-23 | 2005-02-25 | Monthly |
| 2005-01-27 | $0.0440 | 2005-01-26 | 2005-01-28 | Monthly |
| 2004-12-29 | $0.0500 | 2004-12-28 | 2004-12-30 | Monthly |
| 2004-11-26 | $0.0460 | 2004-11-24 | 2004-11-29 | Monthly |
| 2004-10-27 | $0.0450 | 2004-10-26 | 2004-10-28 | Monthly |
| 2004-09-28 | $0.0470 | 2004-09-27 | 2004-09-29 | Monthly |
| 2004-08-27 | $0.0450 | 2004-08-26 | 2004-08-30 | Monthly |
| 2004-07-28 | $0.0460 | 2004-07-27 | 2004-07-29 | Monthly |
| 2004-06-28 | $0.0450 | 2004-06-25 | 2004-06-29 | Monthly |
| 2004-05-26 | $0.0440 | 2004-05-25 | 2004-05-27 | Monthly |
| 2004-04-28 | $0.0520 | 2004-04-27 | 2004-04-29 | Monthly |
| 2004-03-29 | $0.0500 | 2004-03-26 | 2004-03-30 | Monthly |
| 2004-02-25 | $0.0370 | 2004-02-24 | 2004-02-26 | Monthly |
| 2004-01-28 | $0.0400 | 2004-01-27 | 2004-01-29 | Monthly |
| 2003-12-29 | $0.0450 | 2003-12-26 | 2003-12-30 | Monthly |
| 2003-11-25 | $0.0450 | 2003-11-24 | 2003-11-26 | Monthly |
| 2003-10-29 | $0.0500 | 2003-10-28 | 2003-10-30 | Monthly |
| 2003-09-26 | $0.0530 | 2003-09-25 | 2003-09-29 | Monthly |
| 2003-08-27 | $0.0420 | 2003-08-26 | 2003-08-28 | Monthly |
| 2003-07-29 | $0.0390 | 2003-07-28 | 2003-07-30 | Monthly |
| 2003-06-26 | $0.0470 | 2003-06-25 | 2003-06-27 | Monthly |
| 2003-05-28 | $0.0450 | 2003-05-27 | 2003-05-29 | Monthly |
| 2003-04-28 | $0.0540 | 2003-04-25 | 2003-04-29 | Monthly |
| 2003-03-27 | $0.0560 | 2003-03-26 | 2003-03-28 | Monthly |
| 2003-02-26 | $0.0450 | 2003-02-25 | 2003-02-27 | Monthly |
| 2003-01-29 | $0.0550 | 2003-01-28 | 2003-01-30 | Monthly |
| 2002-12-27 | $0.0500 | 2002-12-26 | 2002-12-30 | Monthly |
| 2002-11-26 | $0.0490 | 2002-11-25 | 2002-11-27 | Monthly |
| 2002-10-29 | $0.0600 | 2002-10-28 | 2002-10-30 | Monthly |
| 2002-09-26 | $0.0570 | 2002-09-25 | 2002-09-27 | Monthly |
| 2002-08-28 | $0.0510 | 2002-08-27 | 2002-08-29 | Monthly |
| 2002-07-29 | $0.0470 | 2002-07-26 | 2002-07-30 | Monthly |
| 2002-06-26 | $0.0520 | 2002-06-25 | 2002-06-27 | Monthly |
| 2002-05-29 | $0.0520 | 2002-05-28 | 2002-05-30 | Monthly |
| 2002-04-26 | $0.0610 | - | - | Monthly |
| 2002-04-24 | $0.0520 | 2002-04-23 | 2002-04-25 | Monthly |
| 2002-03-26 | $0.0660 | 2002-03-25 | 2002-03-27 | Monthly |
| 2002-02-26 | $0.0660 | 2002-02-25 | 2002-02-27 | Monthly |
| 2002-01-29 | $0.0660 | 2002-01-28 | 2002-01-30 | Monthly |
| 2001-12-27 | $0.0660 | 2001-12-26 | 2001-12-28 | Monthly |
| 2001-11-28 | $0.0660 | 2001-11-27 | 2001-11-29 | Monthly |
| 2001-10-29 | $0.0660 | 2001-10-26 | 2001-10-30 | Monthly |
| 2001-09-26 | $0.0660 | 2001-09-25 | 2001-09-27 | Monthly |
| 2001-08-29 | $0.0660 | 2001-08-28 | 2001-08-30 | Monthly |
| 2001-07-27 | $0.0660 | 2001-07-26 | 2001-07-30 | Monthly |
| 2001-06-27 | $0.0660 | 2001-06-26 | 2001-06-28 | Monthly |
| 2001-05-29 | $0.0660 | 2001-05-25 | 2001-05-30 | Monthly |
| 2001-04-26 | $0.0660 | 2001-04-25 | 2001-04-27 | Monthly |
| 2001-03-28 | $0.0660 | 2001-03-27 | 2001-03-29 | Monthly |
| 2001-02-26 | $0.0660 | 2001-02-23 | 2001-02-27 | Monthly |
| 2001-01-29 | $0.0660 | 2001-01-26 | 2001-01-30 | Monthly |
| 2000-12-27 | $0.0810 | 2000-12-26 | 2000-12-28 | Monthly |
| 2000-11-28 | $0.0810 | 2000-11-27 | 2000-11-29 | Monthly |
| 2000-10-27 | $0.0640 | 2000-10-26 | 2000-10-30 | Monthly |
| 2000-09-27 | $0.0640 | 2000-09-26 | 2000-09-28 | Monthly |
| 2000-08-29 | $0.0640 | 2000-08-28 | 2000-08-31 | Monthly |
| 2000-07-27 | $0.0640 | 2000-07-26 | 2000-07-31 | Monthly |
| 2000-06-28 | $0.0640 | 2000-06-27 | 2000-06-30 | Monthly |
| 2000-05-26 | $0.0630 | 2000-05-25 | 2000-05-31 | Monthly |
| 2000-04-26 | $0.0630 | 2000-04-25 | 2000-04-28 | Monthly |
| 2000-03-29 | $0.0630 | 2000-03-28 | 2000-03-31 | Monthly |
| 2000-02-25 | $0.0630 | 2000-02-24 | 2000-02-29 | Monthly |
| 2000-01-26 | $0.0630 | 2000-01-25 | 2000-01-28 | Monthly |
| 1999-12-29 | $0.0630 | 1999-12-28 | 1999-12-31 | Monthly |
| 1999-11-29 | $0.0625 | 1999-11-24 | 1999-11-30 | Monthly |
| 1999-10-27 | $0.0630 | 1999-10-26 | 1999-10-29 | Monthly |
| 1999-09-28 | $0.0630 | 1999-09-27 | 1999-09-30 | Other |
| 1999-08-27 | $0.0630 | 1999-08-26 | 1999-08-31 | Monthly |
| 1999-07-28 | $0.0470 | 1999-07-27 | 1999-07-30 | Monthly |
| 1999-06-28 | $0.0630 | 1999-06-25 | 1999-06-30 | Monthly |
| 1999-05-26 | $0.0630 | 1999-05-25 | 1999-05-28 | Monthly |
| 1999-04-28 | $0.0700 | 1999-04-27 | 1999-04-30 | Monthly |
| 1999-03-30 | $0.0700 | 1999-03-26 | 1999-03-31 | Monthly |
| 1999-02-25 | $0.0700 | 1999-02-23 | 1999-02-26 | Monthly |
| 1999-01-28 | $0.0700 | 1999-01-26 | 1999-01-29 | Monthly |
| 1998-12-30 | $0.3757 | 1998-12-28 | 1998-12-31 | Other |
| 1998-12-29 | $0.0700 | - | - | Monthly |
| 1998-11-27 | $0.0700 | 1998-11-24 | 1998-11-30 | Monthly |
| 1998-10-29 | $0.0700 | 1998-10-27 | 1998-10-30 | Monthly |
| 1998-09-29 | $0.0700 | 1998-09-25 | 1998-09-30 | Monthly |
| 1998-09-14 | $0.1544 | 1998-09-10 | 1998-09-15 | Other |
| 1998-08-28 | $0.0700 | 1998-08-26 | 1998-08-31 | Monthly |
| 1998-07-30 | $0.0700 | 1998-07-25 | 1998-07-31 | Monthly |
| 1998-06-29 | $0.0700 | 1998-06-25 | 1998-06-30 | Monthly |
| 1998-05-28 | $0.0700 | 1998-05-26 | 1998-05-29 | Monthly |
| 1998-04-29 | $0.0700 | 1998-04-27 | 1998-04-30 | Monthly |
| 1998-03-27 | $0.0700 | - | - | Monthly |
| 1998-02-25 | $0.0700 | 1998-02-24 | 1998-02-27 | Monthly |
| 1998-01-28 | $0.0700 | 1998-01-27 | 1998-01-30 | Monthly |
| 1997-12-26 | $0.0700 | 1997-12-24 | 1997-12-30 | Monthly |
| 1997-11-25 | $0.0700 | 1997-11-24 | 1997-11-28 | Monthly |
| 1997-10-29 | $0.0700 | 1997-10-28 | 1997-10-31 | Monthly |
| 1997-09-26 | $0.0700 | 1997-09-25 | 1997-09-30 | Monthly |
| 1997-08-27 | $0.0700 | 1997-08-26 | 1997-08-29 | Monthly |
| 1997-07-29 | $0.0630 | 1997-07-28 | 1997-07-31 | Monthly |
| 1997-06-26 | $0.0700 | 1997-06-25 | 1997-06-30 | Monthly |
| 1997-05-28 | $0.0700 | 1997-05-27 | 1997-05-30 | Monthly |
| 1997-04-28 | $0.0700 | 1997-04-25 | 1997-04-30 | Monthly |
| 1997-03-27 | $0.0700 | 1997-03-26 | 1997-03-31 | Monthly |
| 1997-02-21 | $0.0700 | 1997-02-25 | 1997-02-28 | Monthly |
| 1997-01-29 | $0.0700 | 1997-01-28 | 1997-01-31 | Monthly |
| 1996-12-27 | $0.0700 | 1996-12-26 | 1996-12-30 | Monthly |
| 1996-11-26 | $0.0700 | 1996-11-25 | 1996-11-29 | Monthly |
| 1996-10-28 | $0.0700 | 1996-10-29 | 1996-10-31 | Monthly |
| 1996-09-26 | $0.0700 | 1996-09-25 | 1996-09-30 | Monthly |
| 1996-08-28 | $0.0700 | 1996-08-27 | 1996-08-30 | Monthly |
| 1996-07-29 | $0.0700 | 1996-07-26 | 1996-07-31 | Monthly |
| 1996-06-26 | $0.0800 | 1996-06-25 | 1996-06-28 | Monthly |
| 1996-05-29 | $0.0700 | 1996-05-28 | 1996-05-31 | Monthly |
| 1996-04-26 | $0.0600 | 1996-04-25 | 1996-04-30 | Monthly |
| 1996-03-27 | $0.0800 | 1996-03-26 | 1996-03-29 | Monthly |
| 1996-02-27 | $0.0600 | 1996-02-26 | 1996-02-29 | Monthly |
| 1996-01-29 | $0.0600 | 1996-01-26 | 1996-01-31 | Monthly |
| 1995-12-28 | $0.0800 | 1995-12-27 | 1995-12-29 | Monthly |
| 1995-11-28 | $0.0700 | 1995-11-27 | 1995-11-30 | Monthly |
| 1995-10-27 | $0.0600 | 1995-10-26 | 1995-10-31 | Monthly |
| 1995-09-26 | $0.0700 | 1995-09-27 | 1995-09-29 | Monthly |
| 1995-08-28 | $0.0800 | 1995-08-29 | 1995-08-31 | Monthly |
| 1995-07-27 | $0.0600 | 1995-07-26 | 1995-07-31 | Monthly |
| 1995-06-28 | $0.0800 | 1995-06-27 | 1995-06-30 | Monthly |
| 1995-05-26 | $0.0700 | 1995-05-25 | 1995-05-31 | Monthly |
| 1995-04-26 | $0.0600 | 1995-04-25 | 1995-04-28 | Monthly |
| 1995-03-29 | $0.0800 | 1995-03-28 | 1995-03-31 | Monthly |
| 1995-02-24 | $0.0700 | 1995-02-23 | 1995-02-28 | Monthly |
| 1995-01-27 | $0.0600 | 1995-01-26 | 1995-01-31 | Monthly |
| 1994-12-29 | $0.0800 | 1994-12-28 | 1994-12-29 | Monthly |
| 1994-11-28 | $0.0700 | 1994-11-25 | 1994-11-30 | Monthly |
| 1994-10-27 | $0.0700 | 1994-10-26 | 1994-10-31 | Monthly |
| 1994-09-28 | $0.0700 | 1994-09-27 | 1994-09-30 | Monthly |
| 1994-08-29 | $0.0800 | 1994-08-26 | 1994-08-31 | Monthly |
| 1994-07-27 | $0.0600 | 1994-07-26 | 1994-07-29 | Monthly |
| 1994-06-28 | $0.0800 | 1994-06-27 | 1994-06-30 | Monthly |
| 1994-05-26 | $0.0700 | 1994-05-25 | 1994-05-31 | Monthly |
| 1994-04-28 | $0.0600 | 1994-04-26 | 1994-04-29 | Monthly |
| 1994-03-29 | $0.0700 | - | - | Monthly |
| 1994-03-01 | $0.0800 | 1994-02-28 | 1994-03-03 | Monthly |
| 1994-02-01 | $0.0700 | 1994-01-31 | 1994-02-03 | Monthly |
| 1993-12-30 | $0.0600 | 1993-12-29 | 1993-12-30 | Monthly |
| 1993-12-01 | $0.0900 | 1993-11-30 | 1993-12-03 | Monthly |
| 1993-11-05 | $0.2500 | 1993-11-04 | 1993-11-09 | Other |
| 1993-11-01 | $0.0600 | 1993-10-29 | 1993-11-03 | Monthly |
| 1993-10-01 | $0.0800 | 1993-09-30 | 1993-10-05 | Monthly |
| 1993-09-01 | $0.0800 | 1993-08-31 | 1993-09-03 | Monthly |
| 1993-08-02 | $0.0600 | 1993-07-30 | 1993-08-04 | Monthly |
| 1993-07-02 | $0.0800 | 1993-06-30 | 1993-07-06 | Monthly |
| 1993-06-01 | $0.0800 | 1993-05-28 | 1993-06-03 | Monthly |
| 1993-05-03 | $0.0700 | 1993-04-30 | 1993-05-05 | Monthly |
| 1993-04-01 | $0.0800 | 1993-03-31 | 1993-04-05 | Monthly |
| 1993-03-01 | $0.0700 | 1993-02-26 | 1993-03-03 | Monthly |
| 1993-02-01 | $0.0670 | 1993-01-29 | 1993-02-03 | Monthly |
| 1992-12-30 | $0.0800 | 1992-12-29 | 1992-12-30 | Monthly |
| 1992-12-01 | $0.0800 | 1992-11-30 | 1992-12-03 | Monthly |
| 1992-11-02 | $0.0700 | 1992-10-30 | 1992-11-14 | Monthly |
| 1992-10-01 | $0.0800 | 1992-09-30 | 1992-10-05 | Monthly |
| 1992-09-01 | $0.0900 | 1992-08-31 | 1992-09-03 | Monthly |
| 1992-08-03 | $0.0700 | 1992-07-31 | 1992-08-05 | Monthly |
| 1992-07-01 | $0.0800 | - | - | Monthly |
| 1992-06-01 | $0.0800 | - | - | Monthly |
| 1992-05-01 | $0.0700 | - | - | Monthly |
| 1992-04-01 | $0.0800 | - | - | Monthly |
| 1992-03-02 | $0.0800 | - | - | Monthly |
| 1992-02-03 | $0.0800 | - | - | Monthly |
| 1991-12-24 | $0.0700 | - | - | Monthly |
| 1991-12-02 | $0.0900 | - | - | Monthly |
| 1991-11-01 | $0.0700 | - | - | Monthly |
| 1991-10-01 | $0.0700 | - | - | Monthly |
| 1991-09-03 | $0.0900 | - | - | Monthly |
| 1991-08-01 | $0.0800 | - | - | Monthly |
| 1991-07-01 | $0.0700 | - | - | Monthly |
| 1991-06-03 | $0.1000 | - | - | Monthly |
| 1991-05-01 | $0.0700 | - | - | Monthly |
| 1991-04-01 | $0.0800 | - | - | Monthly |
| 1991-03-01 | $0.0900 | - | - | Monthly |
| 1991-02-01 | $0.0800 | - | - | Monthly |
| 1990-12-28 | $0.0800 | - | - | Monthly |
| 1990-12-03 | $0.0900 | - | - | Monthly |
| 1990-11-01 | $0.0800 | - | - | Monthly |
| 1990-10-01 | $0.0800 | - | - | Monthly |
| 1990-09-04 | $0.1000 | - | - | Monthly |
| 1990-08-01 | $0.0800 | - | - | Monthly |
| 1990-07-02 | $0.0900 | - | - | Monthly |
| 1990-06-01 | $0.0900 | - | - | Monthly |
| 1990-05-01 | $0.0800 | - | - | Monthly |
| 1990-04-02 | $0.0800 | - | - | Monthly |
| 1990-03-01 | $0.1000 | - | - | Monthly |
| 1990-02-01 | $0.0800 | - | - | Monthly |
| 1989-12-28 | $0.0800 | - | - | Monthly |
| 1989-12-01 | $0.0900 | - | - | Monthly |
| 1989-11-01 | $0.0800 | - | - | Monthly |
| 1989-10-02 | $0.0800 | - | - | Monthly |
| 1989-09-01 | $0.1000 | - | - | Monthly |
| 1989-08-01 | $0.0800 | - | - | Monthly |
| 1989-07-03 | $0.0800 | - | - | Monthly |
| 1989-06-01 | $0.1000 | - | - | Monthly |
| 1989-05-01 | $0.0800 | - | - | Monthly |
| 1989-04-03 | $0.0800 | - | - | Monthly |
| 1989-03-01 | $0.1000 | - | - | Monthly |
| 1989-02-01 | $0.0800 | - | - | Monthly |
| 1988-12-29 | $0.0800 | - | - | Monthly |
| 1988-12-01 | $0.1000 | - | - | Monthly |
| 1988-11-01 | $0.0800 | - | - | Monthly |
| 1988-10-03 | $0.0900 | - | - | Monthly |
| 1988-09-01 | $0.0900 | - | - | Monthly |
| 1988-08-01 | $0.0900 | - | - | Monthly |
| 1988-07-01 | $0.0900 | - | - | Monthly |
| 1988-06-01 | $0.0900 | - | - | Monthly |
| 1988-05-02 | $0.0900 | - | - | Monthly |
| 1988-04-04 | $0.0800 | - | - | Monthly |
| 1988-03-01 | $0.0900 | - | - | Monthly |
| 1988-02-01 | $0.1000 | - | - | Monthly |
| 1987-12-30 | $0.0700 | - | - | Monthly |
| 1987-12-01 | $0.0900 | - | - | Monthly |
| 1987-11-05 | $0.0900 | - | - | Monthly |
| 1987-10-01 | $0.0900 | - | - | Monthly |
| 1987-09-03 | $0.0900 | - | - | Monthly |
| 1987-08-03 | $0.0900 | - | - | Monthly |
| 1987-07-01 | $0.0900 | - | - | Monthly |
| 1987-06-01 | $0.0900 | - | - | Monthly |
| 1987-05-01 | $0.0900 | - | - | Monthly |
| 1987-04-01 | $0.0900 | - | - | Monthly |
| 1987-03-02 | $0.0800 | - | - | Monthly |
| 1987-02-02 | $0.0900 | - | - | Monthly |
| 1987-01-02 | $0.0800 | - | - | Monthly |
| 1986-12-08 | $0.0900 | - | - | Monthly |
| 1986-11-03 | $0.0900 | - | - | Monthly |
| 1986-10-01 | $0.2700 | - | - | Monthly |
| 1986-06-30 | $0.2700 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.