DSM Dividend History
DSM Dividend History lookup to find the DSM ex-dividend date, payout ratio, yield, and growth rate for the DSM stock.
Dreyfus Strategic Municipal Bond Fund pays a monthly dividend of $0.03 per share with a yield of 4.76%. The next DSM ex-dividend date is May 13, 2026 with payout date set for May 29, 2026.
Last update date: May 15, 2026
DSM Ex-Dividend Date, Yield & Payout Ratio
| DSM - Dreyfus Strategic Municipal Bond Fund (NYSE) |
| DSM Stock Price - $6.05 |
| DSM Dividend Payout - $0.03 Per Share |
| DSM Annual Dividend - $0.29 Per Share |
| DSM Dividend Payout Ratio - 43.64% |
| DSM Dividend Yield - 4.76% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/13/2026 |
Monthly |
$0.02600 |
|
04/29/2026 |
05/13/2026 |
05/29/2026 |
| 04/14/2026 |
Monthly |
$0.02600 |
|
03/30/2026 |
04/14/2026 |
04/30/2026 |
| 03/12/2026 |
Monthly |
$0.02600 |
|
02/26/2026 |
03/12/2026 |
03/31/2026 |
| 02/12/2026 |
Monthly |
$0.02600 |
+13.04%
|
01/22/2026 |
02/12/2026 |
02/27/2026 |
| 01/14/2026 |
Monthly |
$0.02300 |
|
12/30/2025 |
01/14/2026 |
01/30/2026 |
| 12/11/2025 |
Monthly |
$0.02300 |
|
11/26/2025 |
12/11/2025 |
12/31/2025 |
| 11/14/2025 |
Monthly |
$0.02300 |
|
10/30/2025 |
11/14/2025 |
12/01/2025 |
| 10/14/2025 |
Monthly |
$0.02300 |
|
09/29/2025 |
10/14/2025 |
10/31/2025 |
| 09/12/2025 |
Monthly |
$0.02300 |
|
08/28/2025 |
09/12/2025 |
10/01/2025 |
| 08/13/2025 |
Monthly |
$0.02300 |
|
07/30/2025 |
08/13/2025 |
08/29/2025 |
| 07/14/2025 |
Monthly |
$0.02300 |
|
06/27/2025 |
07/14/2025 |
07/31/2025 |
| 06/12/2025 |
Monthly |
$0.02300 |
+27.78%
|
05/19/2025 |
06/12/2025 |
06/30/2025 |
| 05/14/2025 |
Monthly |
$0.01800 |
|
04/29/2025 |
05/14/2025 |
05/30/2025 |
| 04/14/2025 |
Monthly |
$0.01800 |
|
03/28/2025 |
04/14/2025 |
04/30/2025 |
| 03/14/2025 |
Monthly |
$0.01800 |
|
02/27/2025 |
03/14/2025 |
03/31/2025 |
| 02/14/2025 |
Monthly |
$0.01800 |
|
01/30/2025 |
02/14/2025 |
02/28/2025 |
| 01/15/2025 |
Monthly |
$0.01800 |
|
12/30/2024 |
01/15/2025 |
01/31/2025 |
| 12/13/2024 |
Monthly |
$0.01800 |
|
11/27/2024 |
12/13/2024 |
12/31/2024 |
| 11/15/2024 |
Monthly |
$0.01800 |
|
10/30/2024 |
11/15/2024 |
12/02/2024 |
| 10/15/2024 |
Monthly |
$0.01800 |
|
09/27/2024 |
10/15/2024 |
10/31/2024 |
| 09/16/2024 |
Monthly |
$0.01800 |
|
08/29/2024 |
09/16/2024 |
10/01/2024 |
| 08/14/2024 |
Monthly |
$0.01800 |
|
07/30/2024 |
08/14/2024 |
08/30/2024 |
| 07/15/2024 |
Monthly |
$0.01800 |
|
06/27/2024 |
07/15/2024 |
07/31/2024 |
| 06/14/2024 |
Monthly |
$0.01800 |
|
05/30/2024 |
06/14/2024 |
06/28/2024 |
| 05/13/2024 |
Monthly |
$0.01800 |
|
04/29/2024 |
05/14/2024 |
05/31/2024 |
| 04/11/2024 |
Monthly |
$0.01800 |
|
03/27/2024 |
04/12/2024 |
04/30/2024 |
| 03/13/2024 |
Monthly |
$0.01800 |
|
02/28/2024 |
03/14/2024 |
03/29/2024 |
| 02/13/2024 |
Monthly |
$0.01800 |
|
01/30/2024 |
02/14/2024 |
02/29/2024 |
| 01/12/2024 |
Monthly |
$0.01800 |
|
12/28/2023 |
01/16/2024 |
01/31/2024 |
| 12/13/2023 |
Monthly |
$0.01800 |
|
11/29/2023 |
12/14/2023 |
12/29/2023 |
| 11/14/2023 |
Monthly |
$0.01800 |
|
10/30/2023 |
11/15/2023 |
12/01/2023 |
| 10/13/2023 |
Monthly |
$0.01800 |
|
09/28/2023 |
10/16/2023 |
10/31/2023 |
| 09/14/2023 |
Monthly |
$0.01800 |
|
08/30/2023 |
09/15/2023 |
10/02/2023 |
| 08/09/2023 |
Monthly |
$0.01800 |
-18.18%
|
07/26/2023 |
08/10/2023 |
08/31/2023 |
| 07/14/2023 |
Monthly |
$0.02200 |
|
06/29/2023 |
07/17/2023 |
07/31/2023 |
| 06/13/2023 |
Monthly |
$0.02200 |
|
05/30/2023 |
06/14/2023 |
06/30/2023 |
| 05/11/2023 |
Monthly |
$0.02200 |
|
04/27/2023 |
05/12/2023 |
05/31/2023 |
| 04/14/2023 |
Monthly |
$0.02200 |
|
03/30/2023 |
04/17/2023 |
04/28/2023 |
| 03/15/2023 |
Monthly |
$0.02200 |
|
03/01/2023 |
03/16/2023 |
03/31/2023 |
| 02/13/2023 |
Monthly |
$0.02200 |
|
01/30/2023 |
02/14/2023 |
02/28/2023 |
| 01/13/2023 |
Monthly |
$0.02200 |
|
12/29/2022 |
01/17/2023 |
01/31/2023 |
| 12/13/2022 |
Monthly |
$0.02200 |
|
11/29/2022 |
12/14/2022 |
12/30/2022 |
| 11/14/2022 |
Monthly |
$0.02200 |
-26.67%
|
10/31/2022 |
11/15/2022 |
12/01/2022 |
| 10/14/2022 |
Monthly |
$0.03000 |
|
09/29/2022 |
10/17/2022 |
10/31/2022 |
| 09/14/2022 |
Monthly |
$0.03000 |
|
08/30/2022 |
09/15/2022 |
10/03/2022 |
| 08/11/2022 |
Monthly |
$0.03000 |
|
07/28/2022 |
08/12/2022 |
08/31/2022 |
| 07/14/2022 |
Monthly |
$0.03000 |
|
06/29/2022 |
07/15/2022 |
07/29/2022 |
| 06/13/2022 |
Monthly |
$0.03000 |
|
05/27/2022 |
06/14/2022 |
06/30/2022 |
| 05/12/2022 |
Monthly |
$0.03000 |
|
04/28/2022 |
05/13/2022 |
05/31/2022 |
| 04/13/2022 |
Monthly |
$0.03000 |
|
03/30/2022 |
04/14/2022 |
04/29/2022 |
| 03/11/2022 |
Monthly |
$0.03000 |
|
02/25/2022 |
03/14/2022 |
03/31/2022 |
| 02/11/2022 |
Monthly |
$0.03000 |
|
01/28/2022 |
02/14/2022 |
02/28/2022 |
| 01/13/2022 |
Monthly |
$0.03000 |
|
12/30/2021 |
01/14/2022 |
01/31/2022 |
| 12/13/2021 |
Monthly |
$0.03000 |
|
11/29/2021 |
12/14/2021 |
12/31/2021 |
| 11/12/2021 |
Monthly |
$0.03000 |
|
11/01/2021 |
11/15/2021 |
11/30/2021 |
| 10/14/2021 |
Monthly |
$0.03000 |
|
09/29/2021 |
10/15/2021 |
10/29/2021 |
| 09/14/2021 |
Monthly |
$0.03000 |
|
08/30/2021 |
09/15/2021 |
09/30/2021 |
| 08/12/2021 |
Monthly |
$0.03000 |
|
07/29/2021 |
08/13/2021 |
08/31/2021 |
| 07/14/2021 |
Monthly |
$0.03000 |
|
06/29/2021 |
07/15/2021 |
07/30/2021 |
| 06/11/2021 |
Monthly |
$0.03000 |
|
05/27/2021 |
06/14/2021 |
06/30/2021 |
| 05/13/2021 |
Monthly |
$0.03000 |
|
04/29/2021 |
05/14/2021 |
05/28/2021 |
| 04/14/2021 |
Monthly |
$0.03000 |
|
03/30/2021 |
04/15/2021 |
04/30/2021 |
| 03/11/2021 |
Monthly |
$0.03000 |
|
02/25/2021 |
03/12/2021 |
03/31/2021 |
| 02/11/2021 |
Monthly |
$0.03000 |
|
01/28/2021 |
02/12/2021 |
02/26/2021 |
| 01/14/2021 |
Monthly |
$0.03000 |
|
12/30/2020 |
01/15/2021 |
01/29/2021 |
| 12/11/2020 |
Monthly |
$0.03000 |
|
11/27/2020 |
12/14/2020 |
12/31/2020 |
| 11/13/2020 |
Monthly |
$0.03000 |
|
10/29/2020 |
11/16/2020 |
11/30/2020 |
| 10/14/2020 |
Monthly |
$0.03000 |
|
09/29/2020 |
10/15/2020 |
10/30/2020 |
| 09/14/2020 |
Monthly |
$0.03000 |
|
08/28/2020 |
09/15/2020 |
09/30/2020 |
| 08/13/2020 |
Monthly |
$0.03000 |
|
07/30/2020 |
08/14/2020 |
08/31/2020 |
| 07/14/2020 |
Monthly |
$0.03000 |
|
06/29/2020 |
07/15/2020 |
07/31/2020 |
| 06/11/2020 |
Monthly |
$0.03000 |
|
05/28/2020 |
06/12/2020 |
06/30/2020 |
| 05/13/2020 |
Monthly |
$0.03000 |
|
04/29/2020 |
05/14/2020 |
05/29/2020 |
| 04/14/2020 |
Monthly |
$0.03000 |
|
03/30/2020 |
04/15/2020 |
04/30/2020 |
| 03/12/2020 |
Monthly |
$0.03000 |
|
02/27/2020 |
03/13/2020 |
03/31/2020 |
| 02/13/2020 |
Monthly |
$0.03000 |
|
01/30/2020 |
02/14/2020 |
02/28/2020 |
| 01/14/2020 |
Monthly |
$0.03000 |
|
12/30/2019 |
01/15/2020 |
01/31/2020 |
| 12/12/2019 |
Monthly |
$0.03000 |
-14.29%
|
11/26/2019 |
12/13/2019 |
12/31/2019 |
| 11/14/2019 |
Monthly |
$0.03500 |
|
10/30/2019 |
11/15/2019 |
11/29/2019 |
| 10/11/2019 |
Monthly |
$0.03500 |
|
09/27/2019 |
10/15/2019 |
10/31/2019 |
| 09/13/2019 |
Monthly |
$0.03500 |
|
08/29/2019 |
09/16/2019 |
09/30/2019 |
| 08/13/2019 |
Monthly |
$0.03500 |
|
07/30/2019 |
08/14/2019 |
08/30/2019 |
| 07/12/2019 |
Monthly |
$0.03500 |
|
06/27/2019 |
07/15/2019 |
07/31/2019 |
| 06/13/2019 |
Monthly |
$0.03500 |
|
05/30/2019 |
06/14/2019 |
06/28/2019 |
| 05/13/2019 |
Monthly |
$0.03500 |
|
04/29/2019 |
05/14/2019 |
05/31/2019 |
| 04/11/2019 |
Monthly |
$0.03500 |
|
03/28/2019 |
04/12/2019 |
04/30/2019 |
| 03/13/2019 |
Monthly |
$0.03500 |
|
02/27/2019 |
03/14/2019 |
03/29/2019 |
| 02/13/2019 |
Monthly |
$0.03500 |
|
01/30/2019 |
02/14/2019 |
02/28/2019 |
| 01/14/2019 |
Monthly |
$0.03500 |
|
12/28/2018 |
01/15/2019 |
01/31/2019 |
| 12/13/2018 |
Monthly |
$0.03500 |
|
11/29/2018 |
12/14/2018 |
12/31/2018 |
| 11/15/2018 |
Monthly |
$0.03500 |
|
11/01/2018 |
11/16/2018 |
11/30/2018 |
| 10/11/2018 |
Monthly |
$0.03500 |
|
09/27/2018 |
10/12/2018 |
10/31/2018 |
| 09/14/2018 |
Monthly |
$0.03500 |
|
08/30/2018 |
09/17/2018 |
09/28/2018 |
| 08/13/2018 |
Monthly |
$0.03500 |
|
07/30/2018 |
08/14/2018 |
08/31/2018 |
| 07/13/2018 |
Monthly |
$0.03500 |
|
06/28/2018 |
07/16/2018 |
07/31/2018 |
| 06/13/2018 |
Monthly |
$0.03500 |
|
05/30/2018 |
06/14/2018 |
06/29/2018 |
| 05/10/2018 |
Monthly |
$0.03500 |
|
04/27/2018 |
05/11/2018 |
05/31/2018 |
| 04/12/2018 |
Monthly |
$0.03500 |
|
03/28/2018 |
04/13/2018 |
04/30/2018 |
| 03/13/2018 |
Monthly |
$0.03500 |
|
02/27/2018 |
03/14/2018 |
03/29/2018 |
| 02/08/2018 |
Monthly |
$0.03500 |
-16.67%
|
01/26/2018 |
02/09/2018 |
02/28/2018 |
| 01/11/2018 |
Monthly |
$0.04200 |
|
12/28/2017 |
01/12/2018 |
01/31/2018 |
| 12/13/2017 |
Monthly |
$0.04200 |
|
11/29/2017 |
12/14/2017 |
12/29/2017 |
| 11/13/2017 |
Monthly |
$0.04200 |
|
10/30/2017 |
11/14/2017 |
11/30/2017 |
| 10/12/2017 |
Monthly |
$0.04200 |
|
09/28/2017 |
10/13/2017 |
10/31/2017 |
| 09/13/2017 |
Monthly |
$0.04200 |
|
08/30/2017 |
09/14/2017 |
09/29/2017 |
| 08/09/2017 |
Monthly |
$0.04200 |
|
07/28/2017 |
08/11/2017 |
08/31/2017 |
| 07/12/2017 |
Monthly |
$0.04200 |
|
06/29/2017 |
07/14/2017 |
07/31/2017 |
| 06/12/2017 |
Monthly |
$0.04200 |
|
05/31/2017 |
06/14/2017 |
06/30/2017 |
| 05/09/2017 |
Monthly |
$0.04200 |
|
04/28/2017 |
05/11/2017 |
05/31/2017 |
| 04/11/2017 |
Monthly |
$0.04200 |
|
03/30/2017 |
04/13/2017 |
04/28/2017 |
| 03/09/2017 |
Monthly |
$0.04200 |
|
02/27/2017 |
03/13/2017 |
03/31/2017 |
| 02/21/2017 |
Monthly |
$0.04200 |
|
02/08/2017 |
02/23/2017 |
02/28/2017 |
| 01/11/2017 |
Monthly |
$0.04200 |
|
12/29/2016 |
01/13/2017 |
01/31/2017 |
| 12/12/2016 |
Monthly |
$0.04200 |
|
11/29/2016 |
12/14/2016 |
12/30/2016 |
| 11/14/2016 |
Monthly |
$0.04200 |
|
10/28/2016 |
11/16/2016 |
11/30/2016 |
| 10/12/2016 |
Monthly |
$0.04200 |
|
09/29/2016 |
10/14/2016 |
10/31/2016 |
| 09/12/2016 |
Monthly |
$0.04200 |
|
08/30/2016 |
09/14/2016 |
09/30/2016 |
| 08/09/2016 |
Monthly |
$0.04200 |
|
07/28/2016 |
08/11/2016 |
08/31/2016 |
| 07/13/2016 |
Monthly |
$0.04200 |
|
06/29/2016 |
07/15/2016 |
07/29/2016 |
| 06/09/2016 |
Monthly |
$0.04200 |
|
05/27/2016 |
06/13/2016 |
06/30/2016 |
| 05/11/2016 |
Monthly |
$0.04200 |
|
04/28/2016 |
05/13/2016 |
05/31/2016 |
| 04/11/2016 |
Monthly |
$0.04200 |
|
03/30/2016 |
04/13/2016 |
04/29/2016 |
| 03/09/2016 |
Monthly |
$0.04200 |
|
02/26/2016 |
03/11/2016 |
03/31/2016 |
| 02/10/2016 |
Monthly |
$0.04200 |
|
01/28/2016 |
02/12/2016 |
02/29/2016 |
| 01/13/2016 |
Monthly |
$0.04200 |
|
12/30/2015 |
01/15/2016 |
01/29/2016 |
| 12/09/2015 |
Monthly |
$0.04200 |
|
11/27/2015 |
12/11/2015 |
12/31/2015 |
| 11/12/2015 |
Monthly |
$0.04200 |
|
10/29/2015 |
11/16/2015 |
11/30/2015 |
| 10/13/2015 |
Monthly |
$0.04200 |
|
09/29/2015 |
10/15/2015 |
10/30/2015 |
| 09/10/2015 |
Monthly |
$0.04200 |
|
08/28/2015 |
09/14/2015 |
09/30/2015 |
| 08/11/2015 |
Monthly |
$0.04200 |
|
07/30/2015 |
08/13/2015 |
08/31/2015 |
| 07/13/2015 |
Monthly |
$0.04200 |
|
06/29/2015 |
07/15/2015 |
07/31/2015 |
| 06/09/2015 |
Monthly |
$0.04200 |
|
05/28/2015 |
06/11/2015 |
06/30/2015 |
| 05/11/2015 |
Monthly |
$0.04200 |
|
04/29/2015 |
05/13/2015 |
05/29/2015 |
| 04/13/2015 |
Monthly |
$0.04200 |
|
03/30/2015 |
04/15/2015 |
04/30/2015 |
| 03/10/2015 |
Monthly |
$0.04200 |
|
02/26/2015 |
03/12/2015 |
03/31/2015 |
| 02/10/2015 |
Monthly |
$0.04200 |
|
01/29/2015 |
02/12/2015 |
02/27/2015 |
| 01/12/2015 |
Monthly |
$0.04200 |
|
12/30/2014 |
01/14/2015 |
01/30/2015 |
| 12/12/2014 |
Monthly |
$0.04200 |
-12.50%
|
11/03/2014 |
12/16/2014 |
12/31/2014 |
| 11/12/2014 |
Monthly |
$0.04800 |
|
10/30/2014 |
11/14/2014 |
11/28/2014 |
| 10/09/2014 |
Monthly |
$0.04800 |
|
09/29/2014 |
10/14/2014 |
10/31/2014 |
| 09/10/2014 |
Monthly |
$0.04800 |
|
08/28/2014 |
09/12/2014 |
09/30/2014 |
| 08/11/2014 |
Monthly |
$0.04800 |
|
07/30/2014 |
08/13/2014 |
08/29/2014 |
| 07/10/2014 |
Monthly |
$0.04800 |
|
06/27/2014 |
07/14/2014 |
07/31/2014 |
| 06/11/2014 |
Monthly |
$0.04800 |
|
05/29/2014 |
06/13/2014 |
06/30/2014 |
| 05/09/2014 |
Monthly |
$0.04800 |
|
04/29/2014 |
05/13/2014 |
05/30/2014 |
| 04/09/2014 |
Monthly |
$0.04800 |
|
03/28/2014 |
04/11/2014 |
04/30/2014 |
| 03/12/2014 |
Monthly |
$0.04800 |
|
02/27/2014 |
03/14/2014 |
03/31/2014 |
| 02/11/2014 |
Monthly |
$0.04800 |
|
01/30/2014 |
02/13/2014 |
02/28/2014 |
| 01/13/2014 |
Monthly |
$0.04800 |
|
12/30/2013 |
01/15/2014 |
01/31/2014 |
| 12/10/2013 |
Monthly |
$0.04800 |
|
11/26/2013 |
12/12/2013 |
12/27/2013 |
| 11/12/2013 |
Monthly |
$0.04800 |
|
10/30/2013 |
11/14/2013 |
11/29/2013 |
| 10/15/2013 |
Monthly |
$0.04800 |
|
09/30/2013 |
10/17/2013 |
10/31/2013 |
| 09/11/2013 |
Monthly |
$0.04800 |
|
08/29/2013 |
09/13/2013 |
09/30/2013 |
| 08/12/2013 |
Monthly |
$0.04800 |
|
07/30/2013 |
08/14/2013 |
08/30/2013 |
| 07/10/2013 |
Monthly |
$0.04800 |
|
06/27/2013 |
07/12/2013 |
07/31/2013 |
| 06/11/2013 |
Monthly |
$0.04800 |
|
05/30/2013 |
06/13/2013 |
06/28/2013 |
| 05/13/2013 |
Monthly |
$0.04800 |
|
04/29/2013 |
05/15/2013 |
05/31/2013 |
| 04/10/2013 |
Monthly |
$0.04800 |
|
03/27/2013 |
04/12/2013 |
04/30/2013 |
| 03/11/2013 |
Monthly |
$0.04800 |
|
02/27/2013 |
03/13/2013 |
03/28/2013 |
| 02/11/2013 |
Monthly |
$0.04800 |
|
01/30/2013 |
02/13/2013 |
02/28/2013 |
| 01/10/2013 |
Monthly |
$0.04800 |
|
12/27/2012 |
01/14/2013 |
01/31/2013 |
| 12/12/2012 |
Monthly |
$0.04800 |
|
11/29/2012 |
12/14/2012 |
12/31/2012 |
| 11/13/2012 |
Monthly |
$0.04800 |
|
10/31/2012 |
11/15/2012 |
11/30/2012 |
| 10/10/2012 |
Monthly |
$0.04800 |
|
09/27/2012 |
10/12/2012 |
10/31/2012 |
| 09/12/2012 |
Monthly |
$0.04800 |
|
08/30/2012 |
09/14/2012 |
09/28/2012 |
| 08/09/2012 |
Monthly |
$0.04800 |
|
07/30/2012 |
08/13/2012 |
08/31/2012 |
| 07/11/2012 |
Monthly |
$0.04800 |
|
06/28/2012 |
07/13/2012 |
07/31/2012 |
| 06/11/2012 |
Monthly |
$0.04800 |
|
05/30/2012 |
06/13/2012 |
06/29/2012 |
| 05/10/2012 |
Monthly |
$0.04800 |
|
04/27/2012 |
05/14/2012 |
05/31/2012 |
| 04/12/2012 |
Monthly |
$0.04800 |
|
03/29/2012 |
04/16/2012 |
04/30/2012 |
| 03/12/2012 |
Monthly |
$0.04800 |
|
02/28/2012 |
03/14/2012 |
03/30/2012 |
| 02/09/2012 |
Monthly |
$0.04800 |
|
01/30/2012 |
02/13/2012 |
02/29/2012 |
| 01/11/2012 |
Monthly |
$0.04800 |
|
12/29/2011 |
01/13/2012 |
01/31/2012 |
| 12/12/2011 |
Monthly |
$0.04800 |
|
11/29/2011 |
12/14/2011 |
12/30/2011 |
| 11/09/2011 |
Monthly |
$0.04800 |
|
10/28/2011 |
11/14/2011 |
11/30/2011 |
| 10/14/2011 |
Monthly |
$0.04800 |
|
09/29/2011 |
10/18/2011 |
10/31/2011 |
| 09/14/2011 |
Monthly |
$0.04800 |
|
08/30/2011 |
09/16/2011 |
09/30/2011 |
| 08/10/2011 |
Monthly |
$0.04800 |
|
07/28/2011 |
08/12/2011 |
08/31/2011 |
| 07/14/2011 |
Monthly |
$0.04800 |
|
06/29/2011 |
07/18/2011 |
07/29/2011 |
| 06/13/2011 |
Monthly |
$0.04800 |
|
05/27/2011 |
06/15/2011 |
06/30/2011 |
| 05/11/2011 |
Monthly |
$0.04800 |
|
04/28/2011 |
05/13/2011 |
05/31/2011 |
| 04/13/2011 |
Monthly |
$0.04800 |
|
03/30/2011 |
04/15/2011 |
04/29/2011 |
| 03/10/2011 |
Monthly |
$0.04800 |
|
02/25/2011 |
03/14/2011 |
03/31/2011 |
| 02/14/2011 |
Monthly |
$0.04800 |
|
02/01/2011 |
02/16/2011 |
02/28/2011 |
| 01/12/2011 |
Monthly |
$0.04800 |
|
12/30/2010 |
01/14/2011 |
01/31/2011 |
| 12/08/2010 |
Monthly |
$0.04800 |
+6.67%
|
11/22/2010 |
12/10/2010 |
12/31/2010 |
| 11/12/2010 |
Monthly |
$0.04500 |
|
10/28/2010 |
11/16/2010 |
11/30/2010 |
| 10/13/2010 |
Monthly |
$0.04500 |
|
09/29/2010 |
10/15/2010 |
10/29/2010 |
| 09/13/2010 |
Monthly |
$0.04500 |
|
08/30/2010 |
09/15/2010 |
09/30/2010 |
| 08/10/2010 |
Monthly |
$0.04500 |
|
07/29/2010 |
08/12/2010 |
08/31/2010 |
| 07/12/2010 |
Monthly |
$0.04500 |
|
06/29/2010 |
07/14/2010 |
07/30/2010 |
| 06/09/2010 |
Monthly |
$0.04500 |
|
05/27/2010 |
06/11/2010 |
06/30/2010 |
| 05/12/2010 |
Monthly |
$0.04500 |
|
04/29/2010 |
05/14/2010 |
05/28/2010 |
| 04/13/2010 |
Monthly |
$0.04500 |
|
03/30/2010 |
04/15/2010 |
04/30/2010 |
| 03/09/2010 |
Monthly |
$0.04500 |
|
02/25/2010 |
03/11/2010 |
03/31/2010 |
| 02/10/2010 |
Monthly |
$0.04500 |
|
01/28/2010 |
02/12/2010 |
02/26/2010 |
| 01/13/2010 |
Monthly |
$0.04500 |
|
12/30/2009 |
01/15/2010 |
01/29/2010 |
| 12/01/2009 |
Monthly |
$0.04500 |
+15.38%
|
11/09/2009 |
12/03/2009 |
12/31/2009 |
| 11/12/2009 |
Monthly |
$0.03900 |
|
10/29/2009 |
11/16/2009 |
11/30/2009 |
| 10/14/2009 |
Monthly |
$0.03900 |
|
09/29/2009 |
10/16/2009 |
10/30/2009 |
| 09/10/2009 |
Monthly |
$0.03900 |
|
08/28/2009 |
09/14/2009 |
09/30/2009 |
| 08/11/2009 |
Monthly |
$0.03900 |
|
07/30/2009 |
08/13/2009 |
08/31/2009 |
| 07/13/2009 |
Monthly |
$0.03900 |
|
06/29/2009 |
07/15/2009 |
07/31/2009 |
| 06/09/2009 |
Monthly |
$0.03900 |
|
05/28/2009 |
06/11/2009 |
06/30/2009 |
| 05/11/2009 |
Monthly |
$0.03900 |
|
04/29/2009 |
05/13/2009 |
05/29/2009 |
| 04/13/2009 |
Monthly |
$0.03900 |
|
03/30/2009 |
04/15/2009 |
04/30/2009 |
| 03/10/2009 |
Monthly |
$0.03900 |
|
02/26/2009 |
03/12/2009 |
03/31/2009 |
| 02/11/2009 |
Monthly |
$0.03900 |
|
01/30/2009 |
02/13/2009 |
02/27/2009 |
| 01/13/2009 |
Monthly |
$0.03900 |
|
01/02/2009 |
01/15/2009 |
01/30/2009 |
| 12/10/2008 |
Monthly |
$0.03900 |
|
11/26/2008 |
12/12/2008 |
12/31/2008 |
| 11/14/2008 |
Monthly |
$0.03900 |
|
10/30/2008 |
11/18/2008 |
11/28/2008 |
| 10/09/2008 |
Monthly |
$0.03900 |
|
09/29/2008 |
10/14/2008 |
10/31/2008 |
| 09/10/2008 |
Monthly |
$0.03900 |
|
08/28/2008 |
09/12/2008 |
09/30/2008 |
| 08/11/2008 |
Monthly |
$0.03900 |
|
07/30/2008 |
08/13/2008 |
08/29/2008 |
| 07/10/2008 |
Monthly |
$0.03900 |
|
06/27/2008 |
07/14/2008 |
07/31/2008 |
| 06/10/2008 |
Monthly |
$0.03900 |
|
05/29/2008 |
06/12/2008 |
06/30/2008 |
| 05/09/2008 |
Monthly |
$0.03900 |
|
04/29/2008 |
05/13/2008 |
05/30/2008 |
| 04/09/2008 |
Monthly |
$0.03900 |
|
03/28/2008 |
04/11/2008 |
04/30/2008 |
| 03/11/2008 |
Monthly |
$0.03900 |
-4.88%
|
02/04/2008 |
03/13/2008 |
03/31/2008 |
| 02/05/2008 |
Monthly |
$0.04100 |
|
01/24/2008 |
02/07/2008 |
02/29/2008 |
| 01/10/2008 |
Monthly |
$0.04100 |
|
12/28/2007 |
01/14/2008 |
01/31/2008 |
| 12/11/2007 |
Monthly |
$0.04100 |
|
11/29/2007 |
12/13/2007 |
12/31/2007 |
| 11/08/2007 |
Monthly |
$0.04100 |
|
10/30/2007 |
11/13/2007 |
12/03/2007 |
| 10/09/2007 |
Monthly |
$0.04100 |
|
09/27/2007 |
10/11/2007 |
10/31/2007 |
| 09/12/2007 |
Monthly |
$0.04100 |
|
08/30/2007 |
09/14/2007 |
09/28/2007 |
| 08/09/2007 |
Monthly |
$0.04100 |
|
07/30/2007 |
08/13/2007 |
08/31/2007 |
| 07/11/2007 |
Monthly |
$0.04100 |
|
06/28/2007 |
07/13/2007 |
07/31/2007 |
| 06/06/2007 |
Monthly |
$0.04100 |
-4.65%
|
05/08/2007 |
06/08/2007 |
06/29/2007 |
| 05/11/2007 |
Monthly |
$0.04300 |
|
04/24/2007 |
05/15/2007 |
05/31/2007 |
| 04/12/2007 |
Monthly |
$0.04300 |
|
03/29/2007 |
04/16/2007 |
04/30/2007 |
| 03/13/2007 |
Monthly |
$0.04300 |
|
02/27/2007 |
03/15/2007 |
03/30/2007 |
| 02/09/2007 |
Monthly |
$0.04300 |
|
01/30/2007 |
02/13/2007 |
02/28/2007 |
| 01/11/2007 |
Monthly |
$0.04300 |
|
12/28/2006 |
01/16/2007 |
01/31/2007 |
| 12/12/2006 |
Monthly |
$0.04300 |
|
11/30/2006 |
12/14/2006 |
12/29/2006 |
| 11/13/2006 |
Monthly |
$0.04300 |
|
10/31/2006 |
11/15/2006 |
12/01/2006 |
| 10/12/2006 |
Monthly |
$0.04300 |
|
09/28/2006 |
10/16/2006 |
11/01/2006 |
| 09/13/2006 |
Monthly |
$0.04300 |
|
08/31/2006 |
09/15/2006 |
10/02/2006 |
| 08/11/2006 |
Monthly |
$0.04300 |
|
07/31/2006 |
08/15/2006 |
09/01/2006 |
| 07/12/2006 |
Monthly |
$0.04300 |
|
06/29/2006 |
07/14/2006 |
08/01/2006 |
| 06/09/2006 |
Monthly |
$0.04300 |
|
05/30/2006 |
06/13/2006 |
06/27/2006 |
| 05/10/2006 |
Monthly |
$0.04300 |
|
04/28/2006 |
05/12/2006 |
05/26/2006 |
| 04/10/2006 |
Monthly |
$0.04300 |
|
03/30/2006 |
04/12/2006 |
04/27/2006 |
| 03/10/2006 |
Monthly |
$0.04300 |
|
02/28/2006 |
03/14/2006 |
03/28/2006 |
| 02/07/2006 |
Monthly |
$0.04300 |
|
01/24/2006 |
02/09/2006 |
02/24/2006 |
| 01/12/2006 |
Monthly |
$0.04300 |
|
12/30/2005 |
01/17/2006 |
01/31/2006 |
| 12/12/2005 |
Monthly |
$0.04300 |
|
11/30/2005 |
12/14/2005 |
12/29/2005 |
| 11/10/2005 |
Monthly |
$0.04300 |
|
10/31/2005 |
11/15/2005 |
11/29/2005 |
| 10/12/2005 |
Monthly |
$0.04300 |
|
09/29/2005 |
10/14/2005 |
10/28/2005 |
| 09/12/2005 |
Monthly |
$0.04300 |
-15.69%
|
08/15/2005 |
09/14/2005 |
09/28/2005 |
| 08/10/2005 |
Monthly |
$0.05100 |
|
07/29/2005 |
08/12/2005 |
08/26/2005 |
| 07/12/2005 |
Monthly |
$0.05100 |
|
06/29/2005 |
07/14/2005 |
07/28/2005 |
| 06/10/2005 |
Monthly |
$0.05100 |
|
05/31/2005 |
06/14/2005 |
06/28/2005 |
| 05/10/2005 |
Monthly |
$0.05100 |
|
04/29/2005 |
05/12/2005 |
05/26/2005 |
| 04/11/2005 |
Monthly |
$0.05100 |
|
03/30/2005 |
04/13/2005 |
04/27/2005 |
| 03/09/2005 |
Monthly |
$0.05100 |
|
02/25/2005 |
03/11/2005 |
03/28/2005 |
| 02/04/2005 |
Monthly |
$0.05100 |
|
01/25/2005 |
02/08/2005 |
02/23/2005 |
| 01/11/2005 |
Monthly |
$0.05100 |
|
12/31/2004 |
01/13/2005 |
01/27/2005 |
| 12/10/2004 |
Monthly |
$0.05100 |
|
11/30/2004 |
12/14/2004 |
12/28/2004 |
| 11/09/2004 |
Monthly |
$0.05100 |
|
10/28/2004 |
11/12/2004 |
11/26/2004 |
| 10/08/2004 |
Monthly |
$0.05100 |
|
09/29/2004 |
10/13/2004 |
10/27/2004 |
| 09/09/2004 |
Monthly |
$0.05100 |
|
08/25/2004 |
09/13/2004 |
09/27/2004 |
| 08/11/2004 |
Monthly |
$0.05100 |
|
07/30/2004 |
08/13/2004 |
08/27/2004 |
| 07/12/2004 |
Monthly |
$0.05100 |
|
06/29/2004 |
07/14/2004 |
07/28/2004 |
| 06/10/2004 |
Monthly |
$0.05100 |
|
05/28/2004 |
06/14/2004 |
06/28/2004 |
| 05/12/2004 |
Monthly |
$0.05100 |
|
04/30/2004 |
05/14/2004 |
05/28/2004 |
| 04/13/2004 |
Monthly |
$0.05100 |
|
03/31/2004 |
04/15/2004 |
04/29/2004 |
| 03/10/2004 |
Monthly |
$0.05100 |
|
02/27/2004 |
03/12/2004 |
03/26/2004 |
| 02/10/2004 |
Monthly |
$0.05100 |
|
01/30/2004 |
02/12/2004 |
02/27/2004 |
| 01/12/2004 |
Monthly |
$0.05100 |
|
12/30/2003 |
01/14/2004 |
01/28/2004 |
| 12/09/2003 |
Monthly |
$0.05100 |
|
11/26/2003 |
12/11/2003 |
12/26/2003 |
| 11/10/2003 |
Monthly |
$0.05100 |
|
10/29/2003 |
11/13/2003 |
11/28/2003 |
| 10/10/2003 |
Monthly |
$0.05100 |
|
09/30/2003 |
10/15/2003 |
10/29/2003 |
| 09/11/2003 |
Monthly |
$0.05100 |
|
08/29/2003 |
09/15/2003 |
09/29/2003 |
| 08/12/2003 |
Monthly |
$0.05100 |
|
07/31/2003 |
08/14/2003 |
08/28/2003 |
| 07/11/2003 |
Monthly |
$0.05100 |
|
06/30/2003 |
07/15/2003 |
07/29/2003 |
| 06/11/2003 |
Monthly |
$0.05100 |
|
05/30/2003 |
06/13/2003 |
06/27/2003 |
| 05/12/2003 |
Monthly |
$0.05100 |
|
04/30/2003 |
05/14/2003 |
05/29/2003 |
| 04/10/2003 |
Monthly |
$0.05100 |
|
03/31/2003 |
04/14/2003 |
04/28/2003 |
| 03/12/2003 |
Monthly |
$0.05100 |
|
02/27/2003 |
03/14/2003 |
03/28/2003 |
| 02/11/2003 |
Monthly |
$0.05100 |
+8.51%
|
01/29/2003 |
02/13/2003 |
02/28/2003 |
| 01/10/2003 |
Monthly |
$0.04700 |
|
12/30/2002 |
01/14/2003 |
01/29/2003 |
| 12/11/2002 |
Monthly |
$0.04700 |
|
11/29/2002 |
12/13/2002 |
12/30/2002 |
| 11/08/2002 |
Monthly |
$0.04700 |
|
10/30/2002 |
11/13/2002 |
11/27/2002 |
| 10/09/2002 |
Monthly |
$0.04700 |
|
09/27/2002 |
10/11/2002 |
10/25/2002 |
| 09/11/2002 |
Monthly |
$0.04700 |
|
08/29/2002 |
09/13/2002 |
09/27/2002 |
| 08/12/2002 |
Monthly |
$0.04700 |
|
07/31/2002 |
08/14/2002 |
08/28/2002 |
| 07/11/2002 |
Monthly |
$0.04700 |
|
06/28/2002 |
07/15/2002 |
07/29/2002 |
| 06/11/2002 |
Monthly |
$0.04700 |
|
05/30/2002 |
06/13/2002 |
06/27/2002 |
| 05/10/2002 |
Monthly |
$0.04700 |
|
05/02/2002 |
05/14/2002 |
05/29/2002 |
| 04/09/2002 |
Monthly |
$0.04700 |
|
03/27/2002 |
04/11/2002 |
04/25/2002 |
| 03/12/2002 |
Monthly |
$0.04700 |
|
02/28/2002 |
03/14/2002 |
03/28/2002 |
| 02/11/2002 |
Monthly |
$0.04700 |
|
01/30/2002 |
02/13/2002 |
02/28/2002 |
| 01/10/2002 |
Monthly |
$0.04700 |
|
12/28/2001 |
01/14/2002 |
01/29/2002 |
| 12/11/2001 |
Monthly |
$0.04700 |
|
11/29/2001 |
12/13/2001 |
12/28/2001 |
| 11/08/2001 |
Monthly |
$0.04700 |
|
10/30/2001 |
11/13/2001 |
11/28/2001 |
| 10/10/2001 |
Monthly |
$0.04700 |
+0.64%
|
09/28/2001 |
10/12/2001 |
10/26/2001 |
| 09/12/2001 |
Monthly |
$0.04670 |
-0.64%
|
08/30/2001 |
09/14/2001 |
09/28/2001 |
| 08/10/2001 |
Monthly |
$0.04700 |
|
07/31/2001 |
08/14/2001 |
08/28/2001 |
| 07/12/2001 |
Monthly |
$0.04700 |
|
06/29/2001 |
07/16/2001 |
07/30/2001 |
| 06/12/2001 |
Monthly |
$0.04700 |
|
05/31/2001 |
06/14/2001 |
06/28/2001 |
| 05/10/2001 |
Monthly |
$0.04700 |
|
05/01/2001 |
05/14/2001 |
05/29/2001 |
| 04/10/2001 |
Monthly |
$0.04700 |
|
03/29/2001 |
04/12/2001 |
04/27/2001 |
| 03/12/2001 |
Monthly |
$0.04700 |
|
02/28/2001 |
03/14/2001 |
03/28/2001 |
| 02/09/2001 |
Monthly |
$0.04700 |
|
02/01/2001 |
02/13/2001 |
02/28/2001 |
| 01/11/2001 |
Monthly |
$0.04700 |
|
12/29/2000 |
01/16/2001 |
01/30/2001 |
| 12/12/2000 |
Monthly |
$0.04700 |
|
11/30/2000 |
12/14/2000 |
12/29/2000 |
| 11/10/2000 |
Monthly |
$0.04700 |
|
10/31/2000 |
11/14/2000 |
11/29/2000 |
| 10/11/2000 |
Monthly |
$0.04700 |
|
09/29/2000 |
10/13/2000 |
10/27/2000 |
| 09/12/2000 |
Monthly |
$0.04700 |
|
08/30/2000 |
09/14/2000 |
09/28/2000 |
| 08/09/2000 |
Monthly |
$0.04700 |
|
07/28/2000 |
08/11/2000 |
08/25/2000 |
| 07/12/2000 |
Monthly |
$0.04700 |
|
06/29/2000 |
07/14/2000 |
07/28/2000 |
| 06/12/2000 |
Monthly |
$0.04700 |
|
05/31/2000 |
06/14/2000 |
06/28/2000 |
| 05/10/2000 |
Monthly |
$0.04700 |
|
04/28/2000 |
05/12/2000 |
05/26/2000 |
| 04/11/2000 |
Monthly |
$0.04700 |
|
03/30/2000 |
04/13/2000 |
04/28/2000 |
| 03/10/2000 |
Monthly |
$0.04700 |
|
02/29/2000 |
03/14/2000 |
03/28/2000 |
| 02/08/2000 |
Monthly |
$0.04700 |
|
01/27/2000 |
02/10/2000 |
02/25/2000 |
| 01/11/2000 |
Monthly |
$0.04700 |
|
12/30/1999 |
01/13/2000 |
01/28/2000 |
| 12/10/1999 |
Monthly |
$0.04700 |
|
11/30/1999 |
12/14/1999 |
12/28/1999 |
| 11/09/1999 |
Monthly |
$0.04700 |
|
10/29/1999 |
11/12/1999 |
11/29/1999 |
| 10/12/1999 |
Monthly |
$0.04700 |
|
09/30/1999 |
10/14/1999 |
10/28/1999 |
| 09/13/1999 |
Monthly |
$0.04700 |
|
08/31/1999 |
09/15/1999 |
09/29/1999 |
| 08/11/1999 |
Monthly |
$0.04700 |
|
07/30/1999 |
08/13/1999 |
08/27/1999 |
| 07/13/1999 |
Monthly |
$0.04700 |
|
06/30/1999 |
07/15/1999 |
07/29/1999 |
| 06/10/1999 |
Monthly |
$0.04700 |
|
05/28/1999 |
06/14/1999 |
06/28/1999 |
| 05/04/1999 |
Monthly |
$0.04700 |
-7.84%
|
04/23/1999 |
05/06/1999 |
05/20/1999 |
| 04/13/1999 |
Monthly |
$0.05100 |
|
03/31/1999 |
04/15/1999 |
04/29/1999 |
| 03/10/1999 |
Monthly |
$0.05100 |
|
02/26/1999 |
03/12/1999 |
03/26/1999 |
| 01/28/1999 |
Monthly |
$0.05100 |
|
01/15/1999 |
02/01/1999 |
02/16/1999 |
| 01/12/1999 |
Monthly |
$0.05100 |
|
12/30/1998 |
01/14/1999 |
01/29/1999 |
| 12/08/1998 |
Monthly |
$0.05100 |
|
11/25/1998 |
12/10/1998 |
12/24/1998 |
| 11/10/1998 |
Monthly |
$0.05100 |
|
10/30/1998 |
11/13/1998 |
11/30/1998 |
| 10/09/1998 |
Monthly |
$0.05100 |
|
09/30/1998 |
10/14/1998 |
10/28/1998 |
| 09/11/1998 |
Monthly |
$0.05100 |
|
08/31/1998 |
09/15/1998 |
09/29/1998 |
| 08/12/1998 |
Monthly |
$0.05100 |
|
07/31/1998 |
08/14/1998 |
08/28/1998 |
| 07/13/1998 |
Monthly |
$0.05100 |
|
06/30/1998 |
07/15/1998 |
07/29/1998 |
| 06/10/1998 |
Monthly |
$0.05100 |
|
06/01/1998 |
06/12/1998 |
06/26/1998 |
| 05/11/1998 |
Monthly |
$0.05100 |
|
04/30/1998 |
05/13/1998 |
05/28/1998 |
| 04/13/1998 |
Monthly |
$0.05100 |
|
04/01/1998 |
04/15/1998 |
04/29/1998 |
| 03/11/1998 |
Monthly |
$0.05100 |
|
02/28/1998 |
03/13/1998 |
03/27/1998 |
| 02/11/1998 |
Monthly |
$0.05100 |
-7.27%
|
01/30/1998 |
02/13/1998 |
02/27/1998 |
| 01/09/1998 |
Monthly |
$0.05500 |
|
12/29/1997 |
01/13/1998 |
01/28/1998 |
| 12/09/1997 |
Monthly |
$0.05500 |
|
11/26/1997 |
12/11/1997 |
12/26/1997 |
| 11/07/1997 |
Monthly |
$0.05500 |
|
10/29/1997 |
11/12/1997 |
11/26/1997 |
| 10/08/1997 |
Monthly |
$0.05500 |
|
09/30/1997 |
10/13/1997 |
10/27/1997 |
| 09/10/1997 |
Monthly |
$0.05500 |
|
08/28/1997 |
09/12/1997 |
09/26/1997 |
| 08/11/1997 |
Monthly |
$0.05500 |
|
07/31/1997 |
08/13/1997 |
08/27/1997 |
| 07/11/1997 |
Monthly |
$0.05500 |
|
07/01/1997 |
07/15/1997 |
07/29/1997 |
| 06/11/1997 |
Monthly |
$0.05500 |
|
06/02/1997 |
06/13/1997 |
06/27/1997 |
| 05/12/1997 |
Monthly |
$0.05500 |
|
04/30/1997 |
05/14/1997 |
05/29/1997 |
| 04/10/1997 |
Monthly |
$0.05500 |
|
04/01/1997 |
04/14/1997 |
04/28/1997 |
| 03/11/1997 |
Monthly |
$0.05500 |
|
02/27/1997 |
03/13/1997 |
03/27/1997 |
| 02/10/1997 |
Monthly |
$0.05500 |
|
01/31/1997 |
02/12/1997 |
02/27/1997 |
| 01/10/1997 |
Monthly |
$0.05500 |
+5.77%
|
12/30/1996 |
01/14/1997 |
01/28/1997 |
| 12/10/1996 |
Monthly |
$0.05200 |
|
11/27/1996 |
12/12/1996 |
12/27/1996 |
| 11/08/1996 |
Monthly |
$0.05200 |
|
10/30/1996 |
11/13/1996 |
11/27/1996 |
| 10/09/1996 |
Monthly |
$0.05200 |
|
09/30/1996 |
10/14/1996 |
10/28/1996 |
| 09/11/1996 |
Monthly |
$0.05200 |
|
08/29/1996 |
09/13/1996 |
09/27/1996 |
| 08/12/1996 |
Monthly |
$0.05200 |
|
07/31/1996 |
08/14/1996 |
08/28/1996 |
| 07/11/1996 |
Monthly |
$0.05200 |
|
06/28/1996 |
07/15/1996 |
07/29/1996 |
| 06/12/1996 |
Monthly |
$0.05200 |
|
05/31/1996 |
06/14/1996 |
06/28/1996 |
| 05/10/1996 |
Monthly |
$0.05200 |
|
04/30/1996 |
05/14/1996 |
05/29/1996 |
| 04/09/1996 |
Monthly |
$0.05200 |
|
03/27/1996 |
04/11/1996 |
04/25/1996 |
| 03/11/1996 |
Monthly |
$0.05200 |
|
02/28/1996 |
03/13/1996 |
03/27/1996 |
| 02/12/1996 |
Monthly |
$0.05200 |
|
01/31/1996 |
02/14/1996 |
02/29/1996 |
| 01/10/1996 |
Monthly |
$0.05200 |
|
12/29/1995 |
01/15/1996 |
01/29/1996 |
| 12/11/1995 |
Monthly |
$0.05200 |
|
11/29/1995 |
12/13/1995 |
12/28/1995 |
| 11/10/1995 |
Monthly |
$0.05200 |
|
10/31/1995 |
11/14/1995 |
11/29/1995 |
| 10/10/1995 |
Monthly |
$0.05200 |
|
09/28/1995 |
10/12/1995 |
10/26/1995 |
| 09/12/1995 |
Monthly |
$0.05200 |
|
08/30/1995 |
09/14/1995 |
09/28/1995 |
| 08/10/1995 |
Monthly |
$0.05200 |
|
07/31/1995 |
08/14/1995 |
08/28/1995 |
| 07/12/1995 |
Monthly |
$0.05200 |
|
06/29/1995 |
07/14/1995 |
07/28/1995 |
| 06/09/1995 |
Monthly |
$0.05200 |
-5.45%
|
05/30/1995 |
06/13/1995 |
06/27/1995 |
| 05/08/1995 |
Monthly |
$0.05500 |
|
04/28/1995 |
05/12/1995 |
05/26/1995 |
| 04/07/1995 |
Monthly |
$0.05500 |
|
03/30/1995 |
04/13/1995 |
04/28/1995 |
| 03/08/1995 |
Monthly |
$0.05500 |
|
|
03/14/1995 |
03/28/1995 |
| 02/07/1995 |
Monthly |
$0.05500 |
|
|
02/13/1995 |
02/28/1995 |
| 01/09/1995 |
Monthly |
$0.05500 |
|
|
01/13/1995 |
01/27/1995 |
| 12/08/1994 |
Monthly |
$0.05500 |
|
|
12/14/1994 |
12/29/1994 |
| 11/07/1994 |
Monthly |
$0.05500 |
|
|
11/11/1994 |
11/28/1994 |
| 10/06/1994 |
Monthly |
$0.05500 |
|
|
10/13/1994 |
10/27/1994 |
| 09/08/1994 |
Monthly |
$0.05500 |
|
|
09/14/1994 |
09/28/1994 |
| 08/05/1994 |
Monthly |
$0.05500 |
|
|
08/11/1994 |
08/25/1994 |
| 07/08/1994 |
Monthly |
$0.05500 |
|
|
07/14/1994 |
07/28/1994 |
| 06/08/1994 |
Monthly |
$0.05500 |
|
|
06/14/1994 |
06/28/1994 |
| 05/09/1994 |
Monthly |
$0.05500 |
|
|
05/13/1994 |
05/27/1994 |
| 04/07/1994 |
Monthly |
$0.05500 |
|
|
04/13/1994 |
04/27/1994 |
| 03/08/1994 |
Monthly |
$0.05500 |
|
|
03/14/1994 |
03/28/1994 |
| 02/07/1994 |
Monthly |
$0.05500 |
-6.78%
|
|
02/11/1994 |
02/28/1994 |
| 01/06/1994 |
Monthly |
$0.05900 |
-52.80%
|
|
01/12/1994 |
01/26/1994 |
| 12/08/1993 |
Monthly |
$0.12500 |
+111.86%
|
|
12/14/1993 |
12/29/1993 |
| 11/05/1993 |
Monthly |
$0.05900 |
|
|
11/12/1993 |
11/29/1993 |
| 10/06/1993 |
Monthly |
$0.05900 |
|
|
10/13/1993 |
10/27/1993 |
| 09/07/1993 |
Monthly |
$0.05900 |
|
|
09/13/1993 |
09/27/1993 |
| 08/09/1993 |
Monthly |
$0.05900 |
|
|
08/13/1993 |
08/27/1993 |
| 07/08/1993 |
Monthly |
$0.05900 |
|
|
07/14/1993 |
07/28/1993 |
| 06/07/1993 |
Monthly |
$0.05900 |
|
|
06/11/1993 |
06/25/1993 |
| 05/10/1993 |
Monthly |
$0.05900 |
|
|
05/14/1993 |
05/28/1993 |
| 04/08/1993 |
Monthly |
$0.05900 |
|
|
04/15/1993 |
04/29/1993 |
| 03/08/1993 |
Monthly |
$0.05900 |
|
|
03/12/1993 |
03/26/1993 |
| 02/05/1993 |
Monthly |
$0.05900 |
|
|
02/11/1993 |
02/26/1993 |
| 01/11/1993 |
Monthly |
$0.05900 |
|
|
01/15/1993 |
01/29/1993 |
| 12/08/1992 |
Monthly |
$0.05900 |
|
|
12/14/1992 |
12/29/1992 |
| 11/05/1992 |
Monthly |
$0.05900 |
|
|
11/12/1992 |
11/27/1992 |
| 10/06/1992 |
Monthly |
$0.05900 |
|
|
10/13/1992 |
10/27/1992 |
| 09/09/1992 |
Monthly |
$0.05900 |
|
|
09/15/1992 |
09/29/1992 |
| 08/07/1992 |
Monthly |
$0.05900 |
|
|
08/13/1992 |
08/27/1992 |
| 07/08/1992 |
Monthly |
$0.05900 |
|
|
07/14/1992 |
07/28/1992 |
| 06/05/1992 |
Monthly |
$0.05900 |
|
|
06/11/1992 |
06/25/1992 |
| 05/08/1992 |
Monthly |
$0.05900 |
|
|
05/14/1992 |
05/29/1992 |
| 04/08/1992 |
Monthly |
$0.05900 |
|
|
04/14/1992 |
04/29/1992 |
| 03/06/1992 |
Monthly |
$0.05900 |
|
|
03/12/1992 |
03/26/1992 |
| 02/10/1992 |
Monthly |
$0.05900 |
|
|
02/14/1992 |
02/28/1992 |
| 01/08/1992 |
Monthly |
$0.05900 |
|
|
01/14/1992 |
01/28/1992 |
| 12/04/1991 |
Monthly |
$0.05900 |
|
|
12/10/1991 |
12/24/1991 |
| 11/05/1991 |
Monthly |
$0.05900 |
|
|
11/12/1991 |
11/26/1991 |
| 10/07/1991 |
Monthly |
$0.05900 |
|
|
10/11/1991 |
10/25/1991 |
| 09/04/1991 |
Monthly |
$0.05900 |
|
|
09/10/1991 |
09/24/1991 |
| 08/07/1991 |
Monthly |
$0.05900 |
|
|
08/13/1991 |
08/27/1991 |
| 07/05/1991 |
Monthly |
$0.05900 |
|
|
07/11/1991 |
07/25/1991 |
| 06/06/1991 |
Monthly |
$0.05900 |
|
|
06/12/1991 |
06/26/1991 |
| 05/03/1991 |
Monthly |
$0.05900 |
|
|
05/09/1991 |
05/23/1991 |
| 04/04/1991 |
Monthly |
$0.05900 |
|
|
04/10/1991 |
04/24/1991 |
| 03/06/1991 |
Monthly |
$0.05900 |
|
|
03/12/1991 |
03/26/1991 |
| 01/03/1991 |
Monthly |
$0.05900 |
|
|
01/09/1991 |
01/23/1991 |
| 12/05/1990 |
Monthly |
$0.05900 |
|
11/29/1990 |
12/11/1990 |
12/26/1990 |
| 11/02/1990 |
Monthly |
$0.05900 |
|
10/30/1990 |
11/08/1990 |
11/21/1990 |
| 10/05/1990 |
Monthly |
$0.05900 |
|
10/02/1990 |
10/12/1990 |
10/26/1990 |
| 09/06/1990 |
Monthly |
$0.05900 |
|
09/04/1990 |
09/12/1990 |
09/26/1990 |
| 08/09/1990 |
Monthly |
$0.05900 |
|
08/02/1990 |
08/15/1990 |
08/29/1990 |
| 07/03/1990 |
Monthly |
$0.05900 |
|
06/28/1990 |
07/10/1990 |
07/24/1990 |
| 06/06/1990 |
Monthly |
$0.06000 |
|
06/01/1990 |
06/12/1990 |
06/26/1990 |
| 05/02/1990 |
Monthly |
$0.05900 |
|
04/30/1990 |
05/08/1990 |
05/22/1990 |
| 04/04/1990 |
Monthly |
$0.05800 |
|
03/30/1990 |
04/10/1990 |
04/24/1990 |
| 03/07/1990 |
Monthly |
$0.05700 |
|
03/01/1990 |
03/13/1990 |
03/23/1990 |
| 02/02/1990 |
Monthly |
$0.05500 |
|
01/29/1990 |
02/08/1990 |
02/22/1990 |

DSM Dividend FAQs
What is the dividend yield for DSM?
- The dividend yield for DSM is 4.76% as of May 15, 2026.
When is the next ex-dividend date for DSM?
- The next ex-dividend date for DSM is on May 13, 2026.
When is the next dividend payout date for DSM?
- The next dividend payout date for DSM is on May 29, 2026.
What is the dividend payout ratio for DSM?
- The dividend payout ratio for DSM is 43.64%.
When did DSM begin paying dividends?
- DSM began paying dividends in 1990.
|