WTLTX Dividend History NMFQS:WTLTX
High Yield Bond | Segall Bryant & Hamill
$9.00
↑
$0.03 (0.33%)
Last Updated: Feb 17, 2026
WTLTX fund offers investors an annual dividend of $0.11 per share, representing a current yield of 4.03%. Distributions are made monthly, with the most recent ex-dividend date on 2024-11-19 .
WTLTX Dividend Overview
Current Yield
4.03%
Above Average
Annual Distribution
$0.11
per share
Distribution Frequency
Monthly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-11-19
Annual Growth Rate
-8.00%
Year over Year
Recent Payment
$0.0300
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 |
|---|---|---|---|---|
| 2024-11-19 | $0.0300 | - | - | Monthly |
| 2024-10-29 | $0.0230 | 2024-10-28 | 2024-10-30 | Monthly |
| 2024-09-26 | $0.0310 | 2024-09-25 | 2024-09-27 | Monthly |
| 2024-08-28 | $0.0310 | 2024-08-27 | 2024-08-29 | Monthly |
| 2024-07-29 | $0.0310 | 2024-07-26 | 2024-07-30 | Monthly |
| 2024-06-26 | $0.0310 | 2024-06-25 | 2024-06-27 | Monthly |
| 2024-05-29 | $0.0320 | 2024-05-28 | 2024-05-30 | Monthly |
| 2024-04-26 | $0.0310 | 2024-04-25 | 2024-04-29 | Monthly |
| 2024-03-26 | $0.0320 | 2024-03-25 | 2024-03-27 | Monthly |
| 2024-02-27 | $0.0290 | 2024-02-26 | 2024-02-28 | Monthly |
| 2024-01-29 | $0.0320 | 2024-01-26 | 2024-01-30 | Monthly |
| 2023-12-26 | $0.0310 | 2023-12-22 | 2023-12-27 | Monthly |
| 2023-11-21 | $0.0310 | 2023-11-20 | 2023-11-22 | Monthly |
| 2023-10-27 | $0.0310 | 2023-10-26 | 2023-10-30 | Monthly |
| 2023-09-27 | $0.0300 | 2023-09-26 | 2023-09-28 | Monthly |
| 2023-08-29 | $0.0310 | 2023-08-28 | 2023-08-30 | Monthly |
| 2023-07-27 | $0.0320 | 2023-07-26 | 2023-07-28 | Monthly |
| 2023-06-28 | $0.0300 | 2023-06-27 | 2023-06-29 | Monthly |
| 2023-05-26 | $0.0300 | 2023-05-25 | 2023-05-30 | Monthly |
| 2023-04-26 | $0.0290 | 2023-04-25 | 2023-04-27 | Monthly |
| 2023-03-29 | $0.0310 | 2023-03-28 | 2023-03-30 | Monthly |
| 2023-02-24 | $0.0270 | 2023-02-23 | 2023-02-27 | Monthly |
| 2023-01-27 | $0.0300 | 2023-01-26 | 2023-01-30 | Monthly |
| 2022-12-27 | $0.0300 | 2022-12-23 | 2022-12-28 | Monthly |
| 2022-11-22 | $0.0300 | 2022-11-21 | 2022-11-23 | Monthly |
| 2022-10-27 | $0.0300 | 2022-10-26 | 2022-10-28 | Monthly |
| 2022-09-28 | $0.0280 | 2022-09-27 | 2022-09-29 | Monthly |
| 2022-08-29 | $0.0280 | 2022-08-26 | 2022-08-30 | Monthly |
| 2022-07-27 | $0.0290 | 2022-07-26 | 2022-07-28 | Monthly |
| 2022-06-28 | $0.0290 | 2022-06-27 | 2022-06-29 | Monthly |
| 2022-05-26 | $0.0290 | 2022-05-25 | 2022-05-27 | Monthly |
| 2022-04-27 | $0.0270 | 2022-04-26 | 2022-04-28 | Monthly |
| 2022-03-29 | $0.0270 | 2022-03-28 | 2022-03-30 | Monthly |
| 2022-02-24 | $0.0240 | 2022-02-23 | 2022-02-25 | Monthly |
| 2022-01-27 | $0.0280 | 2022-01-26 | 2022-01-28 | Monthly |
| 2021-12-17 | $0.0270 | 2021-12-16 | 2021-12-20 | Monthly |
| 2021-11-22 | $0.0260 | 2021-11-19 | 2021-11-23 | Monthly |
| 2021-10-27 | $0.0260 | 2021-10-26 | 2021-10-28 | Monthly |
| 2021-09-28 | $0.0250 | 2021-09-27 | 2021-09-29 | Monthly |
| 2021-08-27 | $0.0250 | 2021-08-26 | 2021-08-30 | Monthly |
| 2021-07-28 | $0.0250 | 2021-07-27 | 2021-07-28 | Monthly |
| 2021-06-28 | $0.0270 | 2021-06-25 | 2021-06-29 | Monthly |
| 2021-05-26 | $0.0270 | 2021-05-25 | 2021-05-27 | Monthly |
| 2021-04-28 | $0.0260 | 2021-04-27 | 2021-04-29 | Monthly |
| 2021-03-29 | $0.0150 | 2021-03-26 | 2021-03-30 | Monthly |
| 2021-02-24 | $0.0380 | 2021-02-23 | 2021-02-25 | Monthly |
| 2021-01-27 | $0.0280 | 2021-01-26 | 2021-01-28 | Monthly |
| 2020-12-18 | $0.0270 | 2020-12-17 | 2020-12-21 | Monthly |
| 2020-11-18 | $0.0280 | 2020-11-17 | 2020-11-19 | Monthly |
| 2020-10-28 | $0.0300 | 2020-10-27 | 2020-10-29 | Monthly |
| 2020-09-23 | $0.0300 | 2020-09-22 | 2020-09-24 | Monthly |
| 2020-08-26 | $0.0320 | 2020-08-25 | 2020-08-27 | Monthly |
| 2020-07-29 | $0.0310 | 2020-07-28 | 2020-07-30 | Monthly |
| 2020-06-24 | $0.0320 | 2020-06-23 | 2020-06-25 | Monthly |
| 2020-05-27 | $0.0310 | 2020-05-26 | 2020-05-28 | Monthly |
| 2020-04-22 | $0.0290 | 2020-04-21 | 2020-04-23 | Monthly |
| 2020-03-25 | $0.0310 | 2020-03-24 | 2020-03-26 | Monthly |
| 2020-02-26 | $0.0280 | 2020-02-25 | 2020-02-27 | Monthly |
| 2020-01-29 | $0.0290 | 2020-01-28 | 2020-01-30 | Monthly |
| 2019-12-19 | $0.0310 | 2019-12-18 | 2019-12-20 | Monthly |
| 2019-11-20 | $0.0280 | 2019-11-19 | 2019-11-21 | Monthly |
| 2019-10-30 | $0.0310 | 2019-10-29 | 2019-10-31 | Monthly |
| 2019-09-25 | $0.0300 | 2019-09-24 | 2019-09-26 | Monthly |
| 2019-08-28 | $0.0320 | 2019-08-27 | 2019-08-29 | Monthly |
| 2019-07-24 | $0.0320 | 2019-07-23 | 2019-07-25 | Monthly |
| 2019-06-26 | $0.0310 | 2019-06-25 | 2019-06-27 | Monthly |
| 2019-05-29 | $0.0340 | 2019-05-28 | 2019-05-30 | Monthly |
| 2019-04-24 | $0.0890 | 2019-04-23 | 2019-04-26 | Monthly |
| 2019-03-27 | $0.0350 | 2019-03-26 | 2019-03-29 | Monthly |
| 2019-02-20 | $0.0320 | 2019-02-19 | 2019-02-22 | Monthly |
| 2019-01-23 | $0.0340 | 2019-01-22 | 2019-01-25 | Monthly |
| 2018-12-14 | $0.0350 | 2018-12-13 | 2018-12-18 | Monthly |
| 2018-11-20 | $0.0360 | 2018-11-19 | 2018-11-23 | Monthly |
| 2018-10-24 | $0.0330 | 2018-10-23 | 2018-10-26 | Monthly |
| 2018-09-26 | $0.0330 | 2018-09-25 | 2018-09-28 | Monthly |
| 2018-08-29 | $0.0340 | 2018-08-28 | 2018-08-31 | Monthly |
| 2018-07-25 | $0.0330 | 2018-07-24 | 2018-07-27 | Monthly |
| 2018-06-27 | $0.0340 | 2018-06-26 | 2018-06-29 | Monthly |
| 2018-05-23 | $0.0330 | 2018-05-22 | 2018-05-25 | Other |
| 2018-04-25 | $0.0320 | - | - | Monthly |
| 2018-03-27 | $0.0360 | - | - | Monthly |
| 2018-02-21 | $0.0290 | - | - | Monthly |
| 2018-01-24 | $0.0310 | - | - | Monthly |
| 2017-12-15 | $0.0370 | - | - | Monthly |
| 2017-11-21 | $0.0300 | - | - | Monthly |
| 2017-10-25 | $0.0320 | - | - | Monthly |
| 2017-09-27 | $0.0320 | - | - | Monthly |
| 2017-08-23 | $0.0310 | - | - | Monthly |
| 2017-07-26 | $0.0480 | - | - | Monthly |
| 2017-06-28 | $0.0380 | - | - | Monthly |
| 2017-05-24 | $0.0340 | - | - | Monthly |
| 2017-04-26 | $0.0280 | - | - | Monthly |
| 2017-03-29 | $0.0360 | - | - | Monthly |
| 2017-02-22 | $0.0320 | - | - | Monthly |
| 2017-01-25 | $0.0320 | - | - | Monthly |
| 2016-12-15 | $0.0340 | - | - | Monthly |
| 2016-11-22 | $0.0320 | - | - | Monthly |
| 2016-10-26 | $0.0340 | - | - | Monthly |
| 2016-09-28 | $0.0330 | - | - | Monthly |
| 2016-08-24 | $0.0310 | - | - | Monthly |
| 2016-07-27 | $0.0320 | - | - | Monthly |
| 2016-06-22 | $0.0350 | - | - | Monthly |
| 2016-05-25 | $0.0330 | - | - | Monthly |
| 2016-04-27 | $0.0320 | - | - | Monthly |
| 2016-03-22 | $0.0380 | - | - | Monthly |
| 2016-02-24 | $0.0340 | - | - | Monthly |
| 2016-01-27 | $0.0330 | - | - | Monthly |
| 2015-12-17 | $0.0390 | - | - | Monthly |
| 2015-11-24 | $0.0380 | - | - | Monthly |
| 2015-10-28 | $0.0350 | - | - | Monthly |
| 2015-09-23 | $0.0380 | - | - | Monthly |
| 2015-08-26 | $0.0340 | - | - | Monthly |
| 2015-07-29 | $0.0340 | - | - | Monthly |
| 2015-06-24 | $0.0380 | - | - | Monthly |
| 2015-05-27 | $0.0330 | - | - | Monthly |
| 2015-04-22 | $0.0330 | - | - | Monthly |
| 2015-03-25 | $0.0490 | - | - | Monthly |
| 2015-02-25 | $0.0340 | - | - | Monthly |
| 2015-01-28 | $0.0330 | - | - | Monthly |
| 2014-12-17 | $0.0370 | - | - | Monthly |
| 2014-11-25 | $0.0410 | - | - | Monthly |
| 2014-10-29 | $0.0400 | - | - | Monthly |
| 2014-09-24 | $0.0370 | - | - | Monthly |
| 2014-08-27 | $0.0620 | - | - | Monthly |
| 2014-07-23 | $0.0340 | - | - | Monthly |
| 2014-06-25 | $0.0380 | - | - | Monthly |
| 2014-05-28 | $0.0360 | - | - | Monthly |
| 2014-04-23 | $0.0350 | - | - | Monthly |
| 2014-03-26 | $0.0380 | - | - | Monthly |
| 2014-02-26 | $0.0350 | - | - | Monthly |
| 2014-01-29 | $0.0340 | - | - | Monthly |
| 2013-12-20 | $0.0400 | - | - | Monthly |
| 2013-11-26 | $0.0380 | - | - | Monthly |
| 2013-10-23 | $0.0370 | - | - | Monthly |
| 2013-09-25 | $0.0420 | - | - | Monthly |
| 2013-08-28 | $0.0380 | - | - | Monthly |
| 2013-07-24 | $0.0380 | - | - | Monthly |
| 2013-06-26 | $0.0400 | - | - | Monthly |
| 2013-05-22 | $0.0370 | - | - | Monthly |
| 2013-04-24 | $0.0490 | - | - | Monthly |
| 2013-03-26 | $0.0430 | - | - | Monthly |
| 2013-02-26 | $0.0430 | - | - | Monthly |
| 2013-01-23 | $0.0390 | - | - | Monthly |
| 2012-12-26 | $0.0420 | - | - | Monthly |
| 2012-11-28 | $0.0400 | - | - | Monthly |
| 2012-10-24 | $0.0330 | - | - | Monthly |
| 2012-09-26 | $0.0380 | - | - | Monthly |
| 2012-08-29 | $0.0440 | - | - | Monthly |
| 2012-07-25 | $0.0480 | - | - | Monthly |
| 2012-06-27 | $0.0470 | - | - | Monthly |
| 2012-05-23 | $0.0460 | - | - | Monthly |
| 2012-04-25 | $0.0400 | - | - | Monthly |
| 2012-03-28 | $0.0480 | - | - | Monthly |
| 2012-02-22 | $0.0430 | - | - | Monthly |
| 2012-01-25 | $0.0360 | - | - | Monthly |
| 2011-12-28 | $0.0370 | - | - | Monthly |
| 2011-11-23 | $0.0370 | - | - | Monthly |
| 2011-10-26 | $0.0310 | - | - | Monthly |
| 2011-09-28 | $0.0430 | - | - | Monthly |
| 2011-08-29 | $0.0520 | - | - | Monthly |
| 2011-07-27 | $0.0360 | - | - | Monthly |
| 2011-06-28 | $0.0450 | - | - | Monthly |
| 2011-05-25 | $0.0430 | - | - | Monthly |
| 2011-04-27 | $0.0550 | - | - | Monthly |
| 2011-03-29 | $0.0430 | - | - | Monthly |
| 2011-02-23 | $0.0420 | - | - | Monthly |
| 2011-01-26 | $0.0500 | - | - | Monthly |
| 2010-12-29 | $0.0440 | - | - | Monthly |
| 2010-11-24 | $0.0400 | - | - | Monthly |
| 2010-10-26 | $0.0500 | - | - | Monthly |
| 2010-09-28 | $0.0410 | - | - | Monthly |
| 2010-08-27 | $0.0440 | - | - | Monthly |
| 2010-07-28 | $0.0480 | - | - | Monthly |
| 2010-06-28 | $0.0430 | - | - | Monthly |
| 2010-05-26 | $0.0460 | - | - | Monthly |
| 2010-03-29 | $0.0530 | - | - | Monthly |
| 2010-02-24 | $0.0450 | - | - | Monthly |
| 2010-01-27 | $0.0470 | - | - | Monthly |
| 2009-12-29 | $0.0380 | - | - | Monthly |
| 2009-11-25 | $0.0440 | - | - | Monthly |
| 2009-10-28 | $0.0450 | - | - | Monthly |
| 2009-09-28 | $0.0560 | - | - | Monthly |
| 2009-08-27 | $0.0410 | - | - | Monthly |
| 2009-07-29 | $0.0350 | - | - | Monthly |
| 2009-06-26 | $0.0290 | - | - | Monthly |
| 2009-05-27 | $0.0410 | - | - | Monthly |
| 2009-04-28 | $0.0450 | - | - | Monthly |
| 2009-03-27 | $0.0410 | - | - | Monthly |
| 2009-02-25 | $0.0420 | - | - | Monthly |
| 2009-01-28 | $0.0490 | - | - | Monthly |
| 2008-12-29 | $0.0260 | - | - | Monthly |
| 2008-11-25 | $0.0270 | - | - | Monthly |
| 2008-10-29 | $0.0630 | - | - | Monthly |
| 2008-09-26 | $0.0590 | - | - | Monthly |
| 2008-08-27 | $0.0540 | - | - | Monthly |
| 2008-07-29 | $0.1060 | - | - | Monthly |
| 2008-06-26 | $0.0400 | - | - | Monthly |
| 2008-05-28 | $0.0390 | - | - | Monthly |
| 2008-04-28 | $0.0470 | - | - | Monthly |
| 2008-03-27 | $0.0560 | - | - | Monthly |
| 2008-02-27 | $0.0510 | - | - | Monthly |
| 2008-01-29 | $0.0480 | - | - | Monthly |
| 2007-12-27 | $0.0330 | - | - | Monthly |
| 2007-11-28 | $0.0520 | - | - | Monthly |
| 2007-10-29 | $0.0450 | - | - | Monthly |
| 2007-09-26 | $0.0580 | - | - | Monthly |
| 2007-08-29 | $0.0550 | - | - | Monthly |
| 2007-07-27 | $0.0650 | - | - | Monthly |
| 2007-06-27 | $0.0660 | - | - | Monthly |
| 2007-05-29 | $0.0460 | - | - | Monthly |
| 2007-04-26 | $0.0490 | - | - | Monthly |
| 2007-03-28 | $0.0550 | - | - | Monthly |
| 2007-02-26 | $0.0440 | - | - | Monthly |
| 2007-01-29 | $0.0480 | - | - | Monthly |
| 2006-12-27 | $0.0700 | - | - | Monthly |
| 2006-11-28 | $0.0460 | - | - | Monthly |
| 2006-10-27 | $0.0430 | - | - | Monthly |
| 2006-09-27 | $0.0630 | - | - | Monthly |
| 2006-08-29 | $0.0480 | - | - | Monthly |
| 2006-07-27 | $0.0560 | - | - | Monthly |
| 2006-06-28 | $0.0720 | - | - | Monthly |
| 2006-05-26 | $0.0470 | - | - | Monthly |
| 2006-04-26 | $0.0470 | - | - | Monthly |
| 2006-03-29 | $0.0630 | - | - | Monthly |
| 2006-02-24 | $0.0440 | - | - | Monthly |
| 2006-01-27 | $0.0610 | - | - | Monthly |
| 2005-12-28 | $0.0880 | - | - | Monthly |
| 2005-11-28 | $0.0510 | - | - | Monthly |
| 2005-10-27 | $0.0510 | - | - | Monthly |
| 2005-09-28 | $0.0630 | - | - | Monthly |
| 2005-08-29 | $0.0440 | - | - | Monthly |
| 2005-07-27 | $0.0550 | - | - | Monthly |
| 2005-06-28 | $0.0700 | - | - | Monthly |
| 2005-05-26 | $0.0290 | - | - | Monthly |
| 2005-04-27 | $0.0530 | - | - | Monthly |
| 2005-03-29 | $0.0660 | - | - | Monthly |
| 2005-02-24 | $0.0460 | - | - | Monthly |
| 2005-01-27 | $0.0540 | - | - | Monthly |
| 2004-12-15 | $0.0680 | - | - | Monthly |
| 2004-11-26 | $0.0460 | - | - | Monthly |
| 2004-10-27 | $0.0610 | - | - | Monthly |
| 2004-09-28 | $0.0670 | - | - | Monthly |
| 2004-08-27 | $0.0460 | - | - | Monthly |
| 2004-07-28 | $0.0630 | - | - | Monthly |
| 2004-06-28 | $0.0690 | - | - | Monthly |
| 2004-05-26 | $0.0520 | - | - | Monthly |
| 2004-04-28 | $0.0540 | - | - | Monthly |
| 2004-03-29 | $0.0660 | - | - | Monthly |
| 2004-02-25 | $0.0460 | - | - | Monthly |
| 2004-01-28 | $0.0460 | - | - | Monthly |
| 2003-12-16 | $0.0620 | - | - | Monthly |
| 2003-11-25 | $0.0630 | - | - | Monthly |
| 2003-10-29 | $0.0520 | - | - | Monthly |
| 2003-09-26 | $0.0610 | - | - | Monthly |
| 2003-08-27 | $0.0510 | - | - | Monthly |
| 2003-07-29 | $0.0540 | - | - | Monthly |
| 2003-06-26 | $0.0530 | - | - | Monthly |
| 2003-05-28 | $0.0470 | - | - | Monthly |
| 2003-04-28 | $0.0470 | - | - | Monthly |
| 2003-03-27 | $0.0610 | - | - | Monthly |
| 2003-02-26 | $0.0340 | - | - | Monthly |
| 2003-01-29 | $0.0330 | - | - | Monthly |
| 2002-12-13 | $0.0960 | - | - | Monthly |
| 2002-11-26 | $0.0360 | - | - | Monthly |
| 2002-10-29 | $0.0590 | - | - | Monthly |
| 2002-09-26 | $0.0690 | - | - | Monthly |
| 2002-08-28 | $0.0670 | - | - | Monthly |
| 2002-07-29 | $0.0630 | - | - | Monthly |
| 2002-06-26 | $0.0670 | - | - | Monthly |
| 2002-05-29 | $0.0370 | - | - | Monthly |
| 2002-04-26 | $0.0370 | - | - | Monthly |
| 2002-03-26 | $0.0650 | - | - | Monthly |
| 2002-02-26 | $0.0620 | - | - | Monthly |
| 2002-01-29 | $0.0650 | - | - | Monthly |
| 2001-12-17 | $0.0770 | - | - | Monthly |
| 2001-11-28 | $0.0610 | - | - | Monthly |
| 2001-10-29 | $0.0630 | - | - | Monthly |
| 2001-09-26 | $0.0590 | - | - | Monthly |
| 2001-08-29 | $0.0570 | - | - | Monthly |
| 2001-07-27 | $0.0620 | - | - | Monthly |
| 2001-06-27 | $0.0570 | - | - | Monthly |
| 2001-05-29 | $0.0580 | - | - | Monthly |
| 2001-04-26 | $0.0630 | - | - | Monthly |
| 2001-03-28 | $0.0560 | - | - | Monthly |
| 2001-02-26 | $0.0700 | - | - | Monthly |
| 2001-01-29 | $0.0650 | - | - | Monthly |
| 2000-12-15 | $0.0500 | - | - | Monthly |
| 2000-11-28 | $0.0520 | - | - | Monthly |
| 2000-10-27 | $0.0480 | - | - | Monthly |
| 2000-09-27 | $0.0590 | - | - | Monthly |
| 2000-08-29 | $0.0490 | - | - | Monthly |
| 2000-07-27 | $0.0480 | - | - | Monthly |
| 2000-06-28 | $0.0530 | - | - | Monthly |
| 2000-05-26 | $0.0510 | - | - | Monthly |
| 2000-04-26 | $0.0430 | - | - | Monthly |
| 2000-03-29 | $0.0540 | - | - | Monthly |
| 2000-02-25 | $0.0400 | - | - | Monthly |
| 2000-01-27 | $0.0440 | - | - | Monthly |
| 1999-12-15 | $0.0580 | - | - | Monthly |
| 1999-11-24 | $0.0450 | - | - | Monthly |
| 1999-10-27 | $0.0470 | - | - | Monthly |
| 1999-09-28 | $0.0500 | - | - | Monthly |
| 1999-08-27 | $0.0470 | - | - | Monthly |
| 1999-07-28 | $0.0510 | - | - | Monthly |
| 1999-06-28 | $0.0480 | - | - | Monthly |
| 1999-05-26 | $0.0460 | - | - | Monthly |
| 1999-04-28 | $0.0490 | - | - | Monthly |
| 1999-03-29 | $0.0500 | - | - | Monthly |
| 1999-02-24 | $0.0430 | - | - | Monthly |
| 1999-01-27 | $0.0450 | - | - | Monthly |
| 1998-12-31 | $0.0500 | - | - | Monthly |
| 1998-11-25 | $0.0430 | - | - | Monthly |
| 1998-10-28 | $0.0520 | - | - | Monthly |
| 1998-09-28 | $0.0500 | - | - | Monthly |
| 1998-08-26 | $0.0450 | - | - | Monthly |
| 1998-07-28 | $0.0500 | - | - | Monthly |
| 1998-06-26 | $0.0480 | - | - | Monthly |
| 1998-05-27 | $0.0460 | - | - | Monthly |
| 1998-04-28 | $0.0540 | - | - | Monthly |
| 1998-03-26 | $0.0480 | - | - | Monthly |
| 1998-02-25 | $0.0470 | - | - | Monthly |
| 1998-01-28 | $0.0410 | - | - | Monthly |
| 1997-12-16 | $0.0620 | - | - | Monthly |
| 1997-11-25 | $0.0460 | - | - | Monthly |
| 1997-10-28 | $0.0530 | - | - | Monthly |
| 1997-09-26 | $0.0540 | - | - | Monthly |
| 1997-08-26 | $0.0520 | - | - | Monthly |
| 1997-07-28 | $0.0500 | - | - | Monthly |
| 1997-06-26 | $0.0500 | - | - | Monthly |
| 1997-05-28 | $0.0550 | - | - | Monthly |
| 1997-04-28 | $0.0550 | - | - | Monthly |
| 1997-03-26 | $0.0480 | - | - | Monthly |
| 1997-02-26 | $0.0480 | - | - | Monthly |
| 1997-01-28 | $0.0410 | - | - | Monthly |
| 1996-12-24 | $0.0690 | - | - | Monthly |
| 1996-11-25 | $0.0500 | - | - | Monthly |
| 1996-10-28 | $0.0530 | - | - | Monthly |
| 1996-09-26 | $0.0510 | - | - | Monthly |
| 1996-08-27 | $0.0510 | - | - | Monthly |
| 1996-07-26 | $0.0520 | - | - | Monthly |
| 1996-06-26 | $0.0540 | - | - | Monthly |
| 1996-05-28 | $0.0520 | - | - | Monthly |
| 1996-04-26 | $0.0490 | - | - | Monthly |
| 1996-03-27 | $0.0500 | - | - | Monthly |
| 1996-02-27 | $0.0510 | - | - | Monthly |
| 1996-01-29 | $0.0410 | - | - | Monthly |
| 1995-12-27 | $0.0710 | - | - | Monthly |
| 1995-11-21 | $0.0470 | - | - | Monthly |
| 1995-10-24 | $0.0440 | - | - | Monthly |
| 1995-09-28 | $0.0520 | - | - | Monthly |
| 1995-08-22 | $0.0670 | - | - | Monthly |
| 1995-07-25 | $0.0500 | - | - | Monthly |
| 1995-06-27 | $0.0510 | - | - | Monthly |
| 1995-05-23 | $0.0470 | - | - | Monthly |
| 1995-04-25 | $0.0450 | - | - | Monthly |
| 1995-03-28 | $0.0410 | - | - | Monthly |
| 1995-02-21 | $0.0460 | - | - | Monthly |
| 1995-01-24 | $0.0500 | - | - | Monthly |
| 1994-12-20 | $0.0620 | - | - | Monthly |
| 1994-11-23 | $0.0570 | - | - | Monthly |
| 1994-10-19 | $0.0460 | - | - | Monthly |
| 1994-09-21 | $0.0540 | - | - | Monthly |
| 1994-08-19 | $0.0490 | - | - | Monthly |
| 1994-07-20 | $0.0470 | - | - | Monthly |
| 1994-06-22 | $0.0570 | - | - | Monthly |
| 1994-05-19 | $0.0490 | - | - | Monthly |
| 1994-04-20 | $0.0460 | - | - | Monthly |
| 1994-03-23 | $0.0520 | - | - | Monthly |
| 1994-02-22 | $0.0470 | - | - | Monthly |
| 1994-01-19 | $0.0260 | - | - | Monthly |
| 1993-12-21 | $0.0750 | - | - | Monthly |
| 1993-11-22 | $0.0500 | - | - | Monthly |
| 1993-10-20 | $0.0490 | - | - | Monthly |
| 1993-09-21 | $0.0580 | - | - | Monthly |
| 1993-08-20 | $0.0560 | - | - | Monthly |
| 1993-07-20 | $0.0520 | - | - | Monthly |
| 1993-06-22 | $0.0610 | - | - | Monthly |
| 1993-05-20 | $0.0590 | - | - | Monthly |
| 1993-04-20 | $0.0820 | - | - | Monthly |
| 1993-03-22 | $0.0630 | - | - | Monthly |
| 1993-02-19 | $0.0840 | - | - | Monthly |
| 1993-01-20 | $0.0330 | - | - | Monthly |
| 1992-12-21 | $0.0940 | - | - | Monthly |
| 1992-11-20 | $0.0610 | - | - | Monthly |
| 1992-10-20 | $0.0520 | - | - | Monthly |
| 1992-09-21 | $0.0610 | - | - | Monthly |
| 1992-08-20 | $0.0620 | - | - | Monthly |
| 1992-07-20 | $0.0640 | - | - | Monthly |
| 1992-06-29 | $0.0650 | - | - | Monthly |
| 1992-05-20 | $0.0610 | - | - | Monthly |
| 1992-04-21 | $0.0730 | - | - | Monthly |
| 1992-03-20 | $0.0620 | - | - | Monthly |
| 1992-02-20 | $0.0680 | - | - | Monthly |
| 1992-01-21 | $0.0690 | - | - | Monthly |
| 1991-12-20 | $0.0630 | - | - | Monthly |
| 1991-11-20 | $0.0690 | - | - | Monthly |
| 1991-10-21 | $0.0610 | - | - | Monthly |
| 1991-09-20 | $0.0710 | - | - | Monthly |
| 1991-08-20 | $0.0690 | - | - | Monthly |
| 1991-07-22 | $0.0650 | - | - | Monthly |
| 1991-06-20 | $0.0420 | - | - | Monthly |
| 1991-05-20 | $0.1130 | - | - | Monthly |
| 1991-04-22 | $0.1320 | - | - | Monthly |
| 1991-03-20 | $0.1060 | - | - | Monthly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.