Is Fidelity Capital and Income Fund (FAGIX) a Buy, Sell, or Hold?
NASDAQ : FAGIX
Fidelity Capital and Income Fund
$11.23 USD
-$0.04 (-0.35%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $15.96B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $11.59
- Year Low
- $10.54
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.03708138
Per Share
Last Ex-Dividend Date
2026-06-30
Declaration Date
N/A
Payable Date
2026-07-01
FAGIX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-30 | Quarterly | 0.03708138 | 2026-06-30 | 2026-07-01 | |
| 2026-05-31 | Quarterly | 0.03821621 | 2026-05-31 | 2026-06-01 | |
| 2026-04-30 | Quarterly | 0.04051002 | 2026-04-30 | 2026-05-01 | |
| 2026-03-31 | Quarterly | 0.03786953 | 2026-03-31 | 2026-04-01 | |
| 2026-02-28 | Quarterly | 0.0332105 | 2026-02-28 | 2026-03-01 | |
| 2026-01-31 | Quarterly | 0.03633048 | 2026-01-31 | 2026-02-02 | |
| 2025-12-31 | Quarterly | 0.043252 | 2025-12-31 | 2026-01-01 | |
| 2025-11-28 | Quarterly | 0.03916226 | 2025-11-28 | 2025-12-01 | |
| 2025-10-31 | Quarterly | 0.036296 | 2025-10-31 | 2025-11-01 | |
| 2025-09-30 | Quarterly | 0.03949324 | 2025-09-30 | 2025-10-01 | |
| 2025-08-29 | Quarterly | 0.0401995 | 2025-08-31 | 2025-09-02 | |
| 2025-07-31 | Quarterly | 0.03809461 | 2025-07-31 | 2025-08-01 | |
| 2025-06-30 | Quarterly | 0.03777361 | 2025-06-30 | 2025-07-01 | |
| 2025-05-31 | Quarterly | 0.039387 | 2025-05-31 | 2025-06-01 | |
| 2025-04-30 | Quarterly | 0.03878807 | 2025-04-30 | 2025-05-01 | |
| 2025-03-31 | Quarterly | 0.03956601 | 2025-03-31 | 2025-04-01 | |
| 2025-02-28 | Quarterly | 0.03465386 | 2025-02-28 | 2025-03-01 | |
| 2025-01-31 | Quarterly | 0.03625172 | 2025-01-31 | 2025-02-01 | |
| 2024-12-31 | Quarterly | 0.046934 | 2024-12-31 | 2025-01-01 | |
| 2024-11-30 | Quarterly | 0.038221 | 2024-11-30 | 2024-12-01 | |
| 2024-10-31 | Quarterly | 0.039524 | 2024-10-31 | 2024-11-01 | |
| 2024-09-30 | Quarterly | 0.038701 | 2024-09-30 | 2024-10-01 | |
| 2024-08-30 | Quarterly | 0.040101 | 2024-08-31 | 2024-09-01 | |
| 2024-07-31 | Quarterly | 0.04027 | 2024-07-31 | 2024-08-01 | |
| 2024-06-28 | Quarterly | 0.040407 | 2024-06-30 | 2024-07-01 | |
| 2024-05-31 | Quarterly | 0.041256 | 2024-05-31 | 2024-06-01 | |
| 2024-04-30 | Quarterly | 0.040135 | 2024-04-30 | 2024-05-01 | |
| 2024-03-28 | Quarterly | 0.041317 | 2024-03-31 | 2024-04-01 | |
| 2024-02-29 | Quarterly | 0.039038 | 2024-02-29 | 2024-03-01 | |
| 2024-01-31 | Quarterly | 0.040486 | 2024-01-31 | 2024-02-01 | |
| 2023-12-29 | Quarterly | 0.047242 | 2023-12-31 | 2024-01-01 | |
| 2023-12-21 | Quarterly | 0.028 | 2023-12-21 | 2023-12-22 | |
| 2023-11-30 | Quarterly | 0.039838 | 2023-11-30 | 2023-11-30 | 2023-12-01 |
| 2023-10-31 | Quarterly | 0.042834 | 2023-10-31 | 2023-10-31 | 2023-11-01 |
| 2023-09-29 | Quarterly | 0.039862 | 2023-09-30 | 2023-10-01 | |
| 2023-08-31 | Quarterly | 0.038635 | 2023-08-31 | 2023-08-31 | 2023-09-01 |
| 2023-07-31 | Quarterly | 0.038447 | 2023-07-31 | 2023-07-31 | 2023-08-01 |
| 2023-06-30 | Quarterly | 0.036574 | 2023-06-30 | 2023-06-30 | 2023-07-01 |
| 2023-05-31 | Quarterly | 0.042181 | 2023-05-31 | 2023-05-31 | 2023-06-01 |
| 2023-04-28 | Quarterly | 0.03943 | 2023-04-30 | 2023-04-30 | 2023-05-01 |
| 2023-03-31 | Quarterly | 0.041035 | 2023-03-31 | 2023-03-31 | 2023-04-01 |
| 2023-02-28 | Quarterly | 0.036395 | 2023-02-28 | 2023-02-28 | 2023-03-01 |
| 2023-01-31 | Quarterly | 0.0397 | 2023-01-31 | 2023-01-31 | 2023-02-01 |
| 2022-12-31 | Quarterly | 0.039763 | 2022-12-31 | 2023-01-01 | |
| 2022-12-22 | Quarterly | 0.032 | 2022-12-22 | 2022-12-22 | 2022-12-23 |
| 2022-12-02 | Quarterly | 0.073 | 2022-12-02 | 2022-12-02 | 2022-12-05 |
| 2022-12-02 | Quarterly | 0.073 | 2022-12-02 | 2022-12-02 | 2022-12-05 |
| 2022-10-31 | Quarterly | 0.038 | 2022-10-31 | 2022-11-01 | |
| 2022-09-30 | Quarterly | 0.034 | 2022-09-30 | 2022-10-01 | |
| 2022-08-31 | Quarterly | 0.035 | 2022-08-31 | 2022-09-01 | |
| 2022-07-29 | Quarterly | 0.035 | 2022-07-31 | 2022-08-01 | |
| 2022-06-30 | Quarterly | 0.032634 | 2022-06-30 | 2022-07-01 | |
| 2022-06-10 | Quarterly | 0.516 | 2022-06-10 | 2022-06-10 | 2022-06-13 |
| 2022-05-31 | Quarterly | 0.034 | 2022-05-31 | 2022-06-01 | |
| 2022-04-29 | Quarterly | 0.031 | 2022-04-30 | 2022-05-01 | |
| 2022-03-31 | Quarterly | 0.032 | 2022-03-31 | 2022-04-01 | |
| 2022-02-28 | Quarterly | 0.027 | 2022-02-28 | 2022-03-01 | |
| 2022-01-31 | Quarterly | 0.03 | 2022-01-31 | 2022-02-01 | |
| 2021-12-31 | Quarterly | 0.030422 | 2021-12-31 | 2022-01-01 | |
| 2021-12-03 | Quarterly | 0.198 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2021-12-03 | Quarterly | 0.198 | 2021-12-03 | 2021-12-03 | 2021-12-06 |
| 2021-10-29 | Quarterly | 0.029 | 2021-10-29 | 2021-11-01 | |
| 2021-09-30 | Quarterly | 0.028 | 2021-09-30 | 2021-10-01 | |
| 2021-08-31 | Quarterly | 0.03 | 2021-08-31 | 2021-09-01 | |
| 2021-07-30 | Quarterly | 0.03 | 2021-07-30 | 2021-08-01 | |
| 2021-06-30 | Quarterly | 0.028888 | 2021-06-30 | 2021-07-01 | |
| 2021-06-04 | Quarterly | 0.155 | 2021-06-04 | 2021-06-04 | 2021-06-07 |
| 2021-05-28 | Quarterly | 0.029 | 2021-05-28 | 2021-06-01 | |
| 2021-04-30 | Quarterly | 0.029 | 2021-05-03 | 2021-04-30 | 2021-05-01 |
| 2021-03-31 | Quarterly | 0.029 | 2021-04-01 | 2021-03-31 | 2021-04-01 |
| 2021-02-26 | Quarterly | 0.024 | 2021-02-26 | 2021-03-01 | |
| 2021-01-29 | Quarterly | 0.029 | 2021-01-29 | 2021-02-01 | |
| 2020-12-31 | Quarterly | 0.029856 | 2020-12-31 | 2021-01-04 | |
| 2020-12-04 | Quarterly | 0.093 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2020-12-04 | Quarterly | 0.093 | 2020-12-04 | 2020-12-04 | 2020-12-07 |
| 2020-10-30 | Quarterly | 0.032 | 2020-10-30 | 2020-11-02 | |
| 2020-09-30 | Quarterly | 0.03 | 2020-09-30 | 2020-10-01 | |
| 2020-08-31 | Quarterly | 0.028 | 2020-08-31 | 2020-09-01 | |
| 2020-07-31 | Quarterly | 0.034 | 2020-07-31 | 2020-08-03 | |
| 2020-06-30 | Quarterly | 0.032396 | 2020-06-30 | 2020-07-01 | |
| 2020-06-05 | Quarterly | 0.025 | 2020-06-05 | 2020-06-05 | 2020-06-08 |
| 2020-05-29 | Quarterly | 0.033 | 2020-05-29 | 2020-06-01 | |
| 2020-04-30 | Quarterly | 0.032 | 2020-04-30 | 2020-05-01 | |
| 2020-03-31 | Quarterly | 0.033 | 2020-03-31 | 2020-04-01 | |
| 2020-02-28 | Quarterly | 0.029 | 2020-02-28 | 2020-03-02 | |
| 2020-01-31 | Quarterly | 0.033 | 2020-01-31 | 2020-02-03 | |
| 2019-12-31 | Quarterly | 0.0329745 | 2019-12-31 | 2020-01-02 | |
| 2019-12-02 | Quarterly | 0.044 | 2019-12-02 | 2019-12-02 | 2019-12-03 |
| 2019-10-31 | Quarterly | 0.033 | 2019-10-31 | 2019-11-01 | |
| 2019-09-30 | Quarterly | 0.032 | 2019-09-30 | 2019-10-01 | |
| 2019-08-30 | Quarterly | 0.034 | 2019-08-30 | 2019-09-03 | |
| 2019-07-31 | Quarterly | 0.034 | 2019-08-01 | 2019-07-31 | 2019-08-01 |
| 2019-06-28 | Quarterly | 0.03276953 | 2019-06-28 | 2019-07-01 | |
| 2019-06-07 | Quarterly | 0.032 | 2019-06-07 | 2019-06-07 | 2019-06-10 |
| 2019-05-31 | Quarterly | 0.034 | 2019-06-03 | 2019-05-31 | 2019-06-03 |
| 2019-04-30 | Quarterly | 0.034 | 2019-05-01 | 2019-04-30 | 2019-05-01 |
| 2019-03-29 | Quarterly | 0.036 | 2019-04-01 | 2019-03-29 | 2019-04-01 |
| 2019-02-28 | Quarterly | 0.032 | 2019-03-01 | 2019-02-28 | 2019-03-01 |
| 2019-01-31 | Quarterly | 0.035 | 2019-02-01 | 2019-01-31 | 2019-02-01 |
| 2018-12-31 | Quarterly | 0.0378171 | 2019-01-02 | 2018-12-31 | 2019-01-02 |
| 2018-12-07 | Quarterly | 0.036 | 2018-12-07 | 2018-12-07 | 2018-12-10 |
| 2018-12-07 | Quarterly | 0.036 | 2018-12-07 | 2018-12-07 | 2018-12-10 |
| 2018-11-30 | Quarterly | 0.039 | 2018-12-03 | 2018-11-30 | 2018-12-03 |
| 2018-10-31 | Quarterly | 0.034 | 2018-11-02 | 2018-10-31 | 2018-11-01 |
| 2018-09-28 | Quarterly | 0.033 | |||
| 2018-08-31 | Quarterly | 0.034 | 2018-09-01 | 2018-08-31 | 2018-09-04 |
| 2018-07-31 | Quarterly | 0.033 | 2018-08-01 | 2018-07-31 | 2018-08-01 |
| 2018-06-30 | Quarterly | 0.03136297 | 2018-07-03 | 2018-06-30 | 2018-07-02 |
| 2018-06-08 | Quarterly | 0.156 | 2018-06-08 | 2018-06-08 | 2018-06-11 |
| 2018-05-31 | Quarterly | 0.033 | 2018-06-01 | 2018-05-31 | 2018-06-01 |
| 2018-04-30 | Quarterly | 0.031 | 2018-05-01 | 2018-04-30 | 2018-05-01 |
| 2018-03-29 | Quarterly | 0.034 | 2018-04-02 | 2018-03-31 | 2018-04-02 |
| 2018-02-28 | Quarterly | 0.029 | 2018-03-01 | 2018-02-28 | 2018-03-01 |
| 2018-01-31 | Quarterly | 0.033 | 2018-01-31 | 2018-02-01 | |
| 2017-12-29 | Quarterly | 0.032 | |||
| 2017-11-30 | Quarterly | 0.03 | |||
| 2017-10-31 | Quarterly | 0.032 | |||
| 2017-09-29 | Quarterly | 0.031 | |||
| 2017-08-31 | Quarterly | 0.032 | |||
| 2017-07-31 | Quarterly | 0.032 | |||
| 2017-06-30 | Quarterly | 0.032 | |||
| 2017-06-09 | Quarterly | 0.107 | 2017-06-09 | 2017-06-09 | 2017-06-12 |
| 2017-05-31 | Quarterly | 0.032 | |||
| 2017-04-28 | Quarterly | 0.032 | |||
| 2017-03-31 | Quarterly | 0.034 | |||
| 2017-02-28 | Quarterly | 0.03 | |||
| 2017-01-31 | Quarterly | 0.034 | |||
| 2016-12-30 | Quarterly | 0.049 | |||
| 2016-11-30 | Quarterly | 0.032 | |||
| 2016-10-31 | Quarterly | 0.032 | |||
| 2016-09-30 | Quarterly | 0.032 | |||
| 2016-08-31 | Quarterly | 0.033 | |||
| 2016-07-29 | Quarterly | 0.033 | |||
| 2016-06-30 | Quarterly | 0.032 | |||
| 2016-05-31 | Quarterly | 0.033 | |||
| 2016-04-29 | Quarterly | 0.031 | |||
| 2016-03-31 | Quarterly | 0.032 | |||
| 2016-02-29 | Quarterly | 0.029 | |||
| 2016-01-29 | Quarterly | 0.032 | |||
| 2015-12-31 | Quarterly | 0.044 | |||
| 2015-11-30 | Quarterly | 0.029 | |||
| 2015-10-30 | Quarterly | 0.031 | |||
| 2015-09-30 | Quarterly | 0.029 | |||
| 2015-08-31 | Quarterly | 0.031 | |||
| 2015-07-31 | Quarterly | 0.031 | |||
| 2015-06-30 | Quarterly | 0.031 | |||
| 2015-06-08 | Quarterly | 0.058 | 2015-06-05 | 2015-06-05 | 2015-06-08 |
| 2015-05-29 | Quarterly | 0.036 | |||
| 2015-04-30 | Quarterly | 0.04 | |||
| 2015-03-31 | Quarterly | 0.037 | |||
| 2015-02-27 | Quarterly | 0.029 | |||
| 2015-01-30 | Quarterly | 0.032 | |||
| 2014-12-31 | Quarterly | 0.032 | |||
| 2014-12-08 | Quarterly | 0.242 | 2014-12-05 | 2014-12-05 | 2014-12-08 |
| 2014-11-28 | Quarterly | 0.028 | |||
| 2014-10-31 | Quarterly | 0.034 | |||
| 2014-09-30 | Quarterly | 0.034 | |||
| 2014-08-29 | Quarterly | 0.036 | |||
| 2014-07-31 | Quarterly | 0.036 | |||
| 2014-06-30 | Quarterly | 0.036 | |||
| 2014-06-09 | Quarterly | 0.12 | 2014-06-06 | 2014-06-06 | 2014-06-09 |
| 2014-05-30 | Quarterly | 0.038 | |||
| 2014-04-30 | Quarterly | 0.036 | |||
| 2014-03-31 | Quarterly | 0.038 | |||
| 2014-02-28 | Quarterly | 0.034 | |||
| 2014-01-31 | Quarterly | 0.038 | |||
| 2013-12-31 | Quarterly | 0.039 | |||
| 2013-12-09 | Quarterly | 0.063 | 2013-12-06 | 2013-12-06 | 2013-12-09 |
| 2013-11-29 | Quarterly | 0.038 | |||
| 2013-10-31 | Quarterly | 0.04 | |||
| 2013-09-30 | Quarterly | 0.038 | |||
| 2013-08-30 | Quarterly | 0.039 | |||
| 2013-07-31 | Quarterly | 0.04 | |||
| 2013-06-28 | Quarterly | 0.039 | |||
| 2013-05-31 | Quarterly | 0.041 | |||
| 2013-04-30 | Quarterly | 0.04 | |||
| 2013-03-28 | Quarterly | 0.042 | |||
| 2013-02-28 | Quarterly | 0.038 | |||
| 2013-01-31 | Quarterly | 0.043 | |||
| 2012-12-31 | Quarterly | 0.043 | |||
| 2012-12-10 | Quarterly | 0.043 | 2012-12-07 | 2012-12-07 | 2012-12-10 |
| 2012-11-30 | Quarterly | 0.041 | |||
| 2012-10-31 | Quarterly | 0.043 | |||
| 2012-09-28 | Quarterly | 0.041 | |||
| 2012-08-31 | Quarterly | 0.042 | |||
| 2012-07-31 | Quarterly | 0.043 | |||
| 2012-06-29 | Quarterly | 0.041 | |||
| 2012-06-11 | Quarterly | 0.005 | 2012-06-08 | 2012-06-11 | |
| 2012-05-31 | Quarterly | 0.045 | |||
| 2012-04-30 | Quarterly | 0.043 | |||
| 2012-03-30 | Quarterly | 0.046 | |||
| 2012-02-29 | Quarterly | 0.042 | |||
| 2012-01-31 | Quarterly | 0.044 | |||
| 2011-12-30 | Quarterly | 0.122 | |||
| 2011-11-30 | Quarterly | 0.04 | |||
| 2011-10-31 | Quarterly | 0.041 | |||
| 2011-09-30 | Quarterly | 0.037 | |||
| 2011-08-31 | Quarterly | 0.039 | |||
| 2011-07-29 | Quarterly | 0.039 | |||
| 2011-06-30 | Quarterly | 0.038 | |||
| 2011-06-13 | Quarterly | 0.043 | 2011-06-10 | 2011-06-13 | |
| 2011-05-31 | Quarterly | 0.04 | |||
| 2011-04-29 | Quarterly | 0.04 | |||
| 2011-03-31 | Quarterly | 0.041 | |||
| 2011-02-28 | Quarterly | 0.037 | |||
| 2011-01-31 | Quarterly | 0.042 | |||
| 2010-12-31 | Quarterly | 0.145 | |||
| 2010-11-30 | Quarterly | 0.041 | |||
| 2010-10-29 | Quarterly | 0.043 | |||
| 2010-09-30 | Quarterly | 0.041 | |||
| 2010-08-31 | Quarterly | 0.042 | |||
| 2010-07-30 | Quarterly | 0.044 | |||
| 2010-06-30 | Quarterly | 0.042 | |||
| 2010-05-28 | Quarterly | 0.047 | |||
| 2010-04-30 | Quarterly | 0.041 | |||
| 2010-03-31 | Quarterly | 0.044 | |||
| 2010-02-26 | Quarterly | 0.039 | |||
| 2010-01-29 | Quarterly | 0.046 | |||
| 2009-12-31 | Quarterly | 0.094 | |||
| 2009-12-07 | Quarterly | 0.04 | 2009-12-04 | 2009-12-07 | |
| 2009-12-04 | Quarterly | 0.04 | |||
| 2009-10-30 | Quarterly | 0.042 | |||
| 2009-09-30 | Quarterly | 0.045 | |||
| 2009-08-31 | Quarterly | 0.047 | |||
| 2009-07-31 | Quarterly | 0.044 | |||
| 2009-06-30 | Quarterly | 0.038 | |||
| 2009-05-29 | Quarterly | 0.05 | |||
| 2009-04-30 | Quarterly | 0.046 | |||
| 2009-03-31 | Quarterly | 0.048 | |||
| 2009-02-27 | Quarterly | 0.04 | |||
| 2009-01-30 | Quarterly | 0.04 | |||
| 2008-12-31 | Quarterly | 0.072 | |||
| 2008-12-18 | Quarterly | 0.02 | |||
| 2008-11-28 | Quarterly | 0.051 | |||
| 2008-10-31 | Quarterly | 0.05 | |||
| 2008-09-30 | Quarterly | 0.045 | |||
| 2008-08-29 | Quarterly | 0.046 | |||
| 2008-07-31 | Quarterly | 0.047 | |||
| 2008-06-30 | Quarterly | 0.044 | |||
| 2008-05-30 | Quarterly | 0.045 | |||
| 2008-04-30 | Quarterly | 0.042 | |||
| 2008-03-31 | Quarterly | 0.045 | |||
| 2008-02-29 | Quarterly | 0.041 | |||
| 2008-01-31 | Quarterly | 0.045 | |||
| 2007-12-31 | Quarterly | 0.07 | |||
| 2007-12-21 | Quarterly | 0.024 | |||
| 2007-11-30 | Quarterly | 0.044 | |||
| 2007-10-31 | Quarterly | 0.045 | |||
| 2007-09-28 | Quarterly | 0.043 | |||
| 2007-08-31 | Quarterly | 0.045 | |||
| 2007-07-31 | Quarterly | 0.045 | |||
| 2007-06-29 | Quarterly | 0.042 | |||
| 2007-05-31 | Quarterly | 0.044 | |||
| 2007-04-30 | Quarterly | 0.043 | |||
| 2007-03-30 | Quarterly | 0.044 | |||
| 2007-02-28 | Quarterly | 0.04 | |||
| 2007-01-31 | Quarterly | 0.044 | |||
| 2006-12-29 | Quarterly | 0.073 | 2006-12-27 | 2007-01-02 | |
| 2006-11-30 | Quarterly | 0.042 | |||
| 2006-10-31 | Quarterly | 0.043 | |||
| 2006-09-29 | Quarterly | 0.042 | |||
| 2006-08-31 | Quarterly | 0.044 | |||
| 2006-07-31 | Quarterly | 0.044 | |||
| 2006-06-30 | Quarterly | 0.042 | |||
| 2006-05-31 | Quarterly | 0.043 | |||
| 2006-04-28 | Quarterly | 0.042 | |||
| 2006-03-31 | Quarterly | 0.043 | |||
| 2006-02-28 | Quarterly | 0.038 | |||
| 2006-01-31 | Quarterly | 0.043 | |||
| 2005-12-30 | Quarterly | 0.032 | 2005-12-29 | 2006-01-03 | |
| 2005-11-30 | Quarterly | 0.041 | |||
| 2005-10-31 | Quarterly | 0.041 | |||
| 2005-09-30 | Quarterly | 0.04 | |||
| 2005-08-31 | Quarterly | 0.04 | |||
| 2005-07-29 | Quarterly | 0.04 | |||
| 2005-06-30 | Quarterly | 0.039 | |||
| 2005-05-31 | Quarterly | 0.04 | |||
| 2005-04-29 | Quarterly | 0.038 | |||
| 2005-03-31 | Quarterly | 0.041 | |||
| 2005-02-28 | Quarterly | 0.037 | |||
| 2005-01-31 | Quarterly | 0.041 | |||
| 2004-12-31 | Quarterly | 0.092 | |||
| 2004-11-30 | Quarterly | 0.04 | |||
| 2004-10-29 | Quarterly | 0.041 | |||
| 2004-09-30 | Quarterly | 0.04 | |||
| 2004-08-31 | Quarterly | 0.043 | |||
| 2004-07-30 | Quarterly | 0.044 | |||
| 2004-06-30 | Quarterly | 0.041 | |||
| 2004-05-28 | Quarterly | 0.044 | |||
| 2004-04-30 | Quarterly | 0.041 | |||
| 2004-03-31 | Quarterly | 0.042 | |||
| 2004-02-27 | Quarterly | 0.041 | |||
| 2004-01-30 | Quarterly | 0.051 | |||
| 2003-12-31 | Quarterly | 0.135 | 2003-12-30 | 2004-01-02 | |
| 2003-11-28 | Quarterly | 0.041 | |||
| 2003-10-31 | Quarterly | 0.044 | |||
| 2003-09-30 | Quarterly | 0.038 | |||
| 2003-08-29 | Quarterly | 0.039 | |||
| 2003-07-31 | Quarterly | 0.041 | |||
| 2003-06-30 | Quarterly | 0.04 | |||
| 2003-05-30 | Quarterly | 0.038 | |||
| 2003-04-30 | Quarterly | 0.037 | |||
| 2003-03-31 | Quarterly | 0.041 | |||
| 2003-02-28 | Quarterly | 0.04 | |||
| 2003-01-31 | Quarterly | 0.04 | |||
| 2002-12-31 | Quarterly | 0.04 | |||
| 2002-11-29 | Quarterly | 0.043 | |||
| 2002-10-31 | Quarterly | 0.038 | |||
| 2002-09-30 | Quarterly | 0.034 | |||
| 2002-08-30 | Quarterly | 0.04 | |||
| 2002-07-31 | Quarterly | 0.046 | |||
| 2002-06-28 | Quarterly | 0.04 | |||
| 2002-05-31 | Quarterly | 0.032 | |||
| 2002-04-30 | Quarterly | 0.033 | |||
| 2002-03-28 | Quarterly | 0.038 | |||
| 2002-02-28 | Quarterly | 0.028 | |||
| 2002-01-31 | Quarterly | 0.033 | |||
| 2001-12-31 | Quarterly | 0.113 | |||
| 2001-11-30 | Quarterly | 0.04 | |||
| 2001-10-31 | Quarterly | 0.045 | |||
| 2001-09-28 | Quarterly | 0.042 | |||
| 2001-08-31 | Quarterly | 0.043 | |||
| 2001-07-31 | Quarterly | 0.045 | |||
| 2001-06-29 | Quarterly | 0.044 | |||
| 2001-05-31 | Quarterly | 0.044 | |||
| 2001-04-30 | Quarterly | 0.045 | |||
| 2001-03-30 | Quarterly | 0.051 | |||
| 2001-02-28 | Quarterly | 0.048 | |||
| 2001-01-31 | Quarterly | 0.053 | |||
| 2000-12-29 | Quarterly | 0.01 | 2000-12-27 | 2001-01-02 | |
| 2000-11-30 | Quarterly | 0.056 | |||
| 2000-10-31 | Quarterly | 0.06 | |||
| 2000-09-29 | Quarterly | 0.059 | |||
| 2000-08-31 | Quarterly | 0.062 | |||
| 2000-07-31 | Quarterly | 0.064 | |||
| 2000-06-30 | Quarterly | 0.062 | |||
| 2000-05-31 | Quarterly | 0.064 | |||
| 2000-04-28 | Quarterly | 0.064 | |||
| 2000-03-31 | Quarterly | 0.065 | |||
| 2000-02-29 | Quarterly | 0.06 | |||
| 2000-01-31 | Quarterly | 0.063 | |||
| 1999-12-31 | Quarterly | 0.063 | |||
| 1999-12-06 | Quarterly | 0.3 | 1999-12-03 | 1999-12-06 | |
| 1999-10-29 | Quarterly | 0.066 | |||
| 1999-09-30 | Quarterly | 0.064 | |||
| 1999-08-31 | Quarterly | 0.076 | |||
| 1999-07-30 | Quarterly | 0.071 | |||
| 1999-07-01 | Quarterly | 0.06 | 1999-06-30 | 1999-07-01 | |
| 1999-06-07 | Quarterly | 0.09 | 1999-06-04 | 1999-06-07 | |
| 1999-05-28 | Quarterly | 0.061 | |||
| 1999-04-30 | Quarterly | 0.057 | |||
| 1999-03-31 | Quarterly | 0.058 | |||
| 1999-02-26 | Quarterly | 0.051 | |||
| 1999-01-29 | Quarterly | 0.114 | |||
| 1999-01-04 | Quarterly | 0.15 | 1998-12-31 | 1999-01-04 | |
| 1998-12-07 | Quarterly | 0.26 | 1998-12-04 | 1998-12-07 | |
| 1998-12-04 | Quarterly | 0.268 | |||
| 1998-10-30 | Quarterly | 0.057 | |||
| 1998-09-30 | Quarterly | 0.055 | |||
| 1998-08-31 | Quarterly | 0.057 | |||
| 1998-07-31 | Quarterly | 0.055 | |||
| 1998-06-30 | Quarterly | 0.16 | 1998-06-30 | 1998-07-01 | |
| 1998-05-29 | Quarterly | 0.051 | |||
| 1998-04-30 | Quarterly | 0.05 | |||
| 1998-03-31 | Quarterly | 0.051 | |||
| 1998-02-27 | Quarterly | 0.045 | |||
| 1998-01-30 | Quarterly | 0.051 | |||
| 1997-12-31 | Quarterly | 0.05 | |||
| 1997-11-28 | Quarterly | 0.048 | |||
| 1997-10-31 | Quarterly | 0.05 | |||
| 1997-09-30 | Quarterly | 0.05 | |||
| 1997-08-29 | Quarterly | 0.05 | |||
| 1997-07-31 | Quarterly | 0.047 | |||
| 1997-05-30 | Quarterly | 0.044 | |||
| 1997-04-30 | Quarterly | 0.042 | |||
| 1997-03-31 | Quarterly | 0.04 | |||
| 1997-02-28 | Quarterly | 0.038 | |||
| 1997-01-31 | Quarterly | 0.043 | |||
| 1996-12-31 | Quarterly | 0.044 | |||
| 1996-11-29 | Quarterly | 0.043 | |||
| 1996-10-31 | Quarterly | 0.045 | |||
| 1996-09-30 | Quarterly | 0.045 | |||
| 1996-08-30 | Quarterly | 0.047 | |||
| 1996-07-31 | Quarterly | 0.048 | |||
| 1996-05-31 | Quarterly | 0.05 | |||
| 1996-04-30 | Quarterly | 0.052 | |||
| 1996-03-29 | Quarterly | 0.051 | |||
| 1996-02-29 | Quarterly | 0.044 | |||
| 1996-01-31 | Quarterly | 0.053 | |||
| 1995-11-30 | Quarterly | 0.057 | |||
| 1995-10-31 | Quarterly | 0.06 | |||
| 1995-09-29 | Quarterly | 0.058 | |||
| 1995-08-31 | Quarterly | 0.06 | |||
| 1995-07-31 | Quarterly | 0.058 | |||
| 1995-06-30 | Quarterly | 0.18 | 1995-06-30 | 1995-07-03 | |
| 1995-05-31 | Quarterly | 0.056 | |||
| 1995-04-28 | Quarterly | 0.055 | |||
| 1995-03-31 | Quarterly | 0.058 | |||
| 1995-02-28 | Quarterly | 0.051 | |||
| 1995-01-31 | Quarterly | 0.053 | |||
| 1994-12-30 | Quarterly | 0.074 | |||
| 1994-11-30 | Quarterly | 0.051 | |||
| 1994-10-31 | Quarterly | 0.051 | |||
| 1994-09-30 | Quarterly | 0.048 | |||
| 1994-08-31 | Quarterly | 0.051 | |||
| 1994-07-29 | Quarterly | 0.051 | |||
| 1994-06-30 | Quarterly | 0.18 | 1994-06-30 | 1994-07-01 | |
| 1994-05-31 | Quarterly | 0.049 | |||
| 1994-04-29 | Quarterly | 0.048 | |||
| 1994-03-31 | Quarterly | 0.05 | |||
| 1994-02-28 | Quarterly | 0.045 | |||
| 1994-01-31 | Quarterly | 0.056 | |||
| 1993-11-30 | Quarterly | 0.055 | |||
| 1993-10-29 | Quarterly | 0.054 | |||
| 1993-09-30 | Quarterly | 0.052 | |||
| 1993-08-31 | Quarterly | 0.049 | |||
| 1993-07-30 | Quarterly | 0.049 | |||
| 1993-05-28 | Quarterly | 0.046 | |||
| 1993-04-30 | Quarterly | 0.044 | |||
| 1993-03-31 | Quarterly | 0.047 | |||
| 1993-02-26 | Quarterly | 0.045 | |||
| 1993-01-29 | Quarterly | 0.049 | |||
| 1992-12-31 | Quarterly | 0.05 | |||
| 1992-11-30 | Quarterly | 0.049 | |||
| 1992-10-30 | Quarterly | 0.055 | |||
| 1992-09-30 | Quarterly | 0.052 | |||
| 1992-08-31 | Quarterly | 0.055 | |||
| 1992-07-31 | Quarterly | 0.057 | |||
| 1992-06-30 | Quarterly | 0.053 | |||
| 1992-05-29 | Quarterly | 0.064 | |||
| 1992-04-30 | Quarterly | 0.058 | |||
| 1992-03-31 | Quarterly | 0.057 | |||
| 1992-02-28 | Quarterly | 0.055 | |||
| 1992-01-31 | Quarterly | 0.059 | |||
| 1991-12-31 | Quarterly | 0.061 | |||
| 1991-11-29 | Quarterly | 0.064 | |||
| 1991-10-31 | Quarterly | 0.065 | |||
| 1991-09-30 | Quarterly | 0.065 | |||
| 1991-08-30 | Quarterly | 0.068 | |||
| 1991-07-31 | Quarterly | 0.061 | |||
| 1991-06-28 | Quarterly | 0.069 | |||
| 1991-05-31 | Quarterly | 0.064 | |||
| 1991-04-30 | Quarterly | 0.054 | |||
| 1991-03-28 | Quarterly | 0.059 | |||
| 1991-02-28 | Quarterly | 0.052 | |||
| 1991-01-31 | Quarterly | 0.054 | |||
| 1990-12-31 | Quarterly | 0.055 | |||
| 1990-11-30 | Quarterly | 0.063 | |||
| 1990-10-31 | Quarterly | 0.06 | |||
| 1990-09-28 | Quarterly | 0.063 | |||
| 1990-08-31 | Quarterly | 0.063 | |||
| 1990-07-31 | Quarterly | 0.06 | |||
| 1990-06-29 | Quarterly | 0.063 | |||
| 1990-05-31 | Quarterly | 0.063 | |||
| 1990-04-30 | Quarterly | 0.06 | |||
| 1990-03-30 | Quarterly | 0.068 | |||
| 1990-02-28 | Quarterly | 0.065 | |||
| 1990-01-31 | Quarterly | 0.072 | |||
| 1989-12-29 | Quarterly | 0.102 | |||
| 1989-11-30 | Quarterly | 0.086 | |||
| 1989-10-31 | Quarterly | 0.094 | |||
| 1989-09-29 | Quarterly | 0.096 | |||
| 1989-08-31 | Quarterly | 0.089 | |||
| 1989-07-31 | Quarterly | 0.086 | |||
| 1989-06-30 | Quarterly | 0.087 | |||
| 1989-05-31 | Quarterly | 0.084 | |||
| 1989-04-28 | Quarterly | 0.094 | |||
| 1989-03-31 | Quarterly | 0.088 | |||
| 1989-02-28 | Quarterly | 0.088 | |||
| 1989-01-31 | Quarterly | 0.088 | |||
| 1988-12-30 | Quarterly | 0.088 | |||
| 1988-11-30 | Quarterly | 0.086 | |||
| 1988-10-31 | Quarterly | 0.083 | |||
| 1988-09-30 | Quarterly | 0.082 | |||
| 1988-08-31 | Quarterly | 0.084 | |||
| 1988-07-29 | Quarterly | 0.083 | |||
| 1988-06-30 | Quarterly | 0.082 | |||
| 1988-05-31 | Quarterly | 0.084 | |||
| 1988-04-29 | Quarterly | 0.084 | |||
| 1988-03-31 | Quarterly | 0.082 | |||
| 1988-02-29 | Quarterly | 0.081 | |||
| 1988-01-29 | Quarterly | 0.086 | |||
| 1987-12-31 | Quarterly | 0.089 | |||
| 1987-11-30 | Quarterly | 0.084 | |||
| 1987-10-30 | Quarterly | 0.089 | |||
| 1987-09-30 | Quarterly | 0.087 | |||
| 1987-08-31 | Quarterly | 0.087 | |||
| 1987-07-31 | Quarterly | 0.087 | |||
| 1987-06-30 | Quarterly | 0.086 | |||
| 1987-05-29 | Quarterly | 0.089 | |||
| 1987-04-30 | Quarterly | 0.09 | |||
| 1987-03-31 | Quarterly | 0.088 | |||
| 1987-02-27 | Quarterly | 0.089 | |||
| 1987-01-30 | Quarterly | 0.088 | |||
| 1986-12-31 | Quarterly | 0.091 | |||
| 1986-11-28 | Quarterly | 0.09 | |||
| 1986-10-31 | Quarterly | 0.089 | |||
| 1986-09-30 | Quarterly | 0.092 | |||
| 1986-08-29 | Quarterly | 0.093 | |||
| 1986-07-31 | Quarterly | 0.093 | |||
| 1986-06-30 | Quarterly | 0.09 | |||
| 1986-05-30 | Quarterly | 0.092 | |||
| 1986-04-30 | Quarterly | 0.091 | |||
| 1986-03-31 | Quarterly | 0.091 | |||
| 1986-02-28 | Quarterly | 0.093 | |||
| 1986-01-31 | Quarterly | 0.095 | |||
| 1985-12-31 | Quarterly | 0.096 | |||
| 1985-11-29 | Quarterly | 0.093 | |||
| 1985-10-31 | Quarterly | 0.095 | |||
| 1985-09-30 | Quarterly | 0.095 | |||
| 1985-08-30 | Quarterly | 0.095 | |||
| 1985-07-31 | Quarterly | 0.096 | |||
| 1985-06-28 | Quarterly | 0.094 | |||
| 1985-05-31 | Quarterly | 0.097 | |||
| 1985-04-30 | Quarterly | 0.097 | |||
| 1985-03-29 | Quarterly | 0.098 | |||
| 1985-02-28 | Quarterly | 0.097 | |||
| 1985-01-31 | Quarterly | 0.095 | |||
| 1984-12-31 | Quarterly | 0.097 | |||
| 1984-11-30 | Quarterly | 0.095 | |||
| 1984-10-31 | Quarterly | 0.096 | |||
| 1984-09-28 | Quarterly | 0.098 | |||
| 1984-08-31 | Quarterly | 0.098 | |||
| 1984-07-31 | Quarterly | 0.099 | |||
| 1984-06-29 | Quarterly | 0.099 | |||
| 1984-05-31 | Quarterly | 0.099 | |||
| 1984-04-30 | Quarterly | 0.097 | |||
| 1984-03-30 | Quarterly | 0.095 | |||
| 1984-02-28 | Quarterly | 0.094 | |||
| 1984-01-31 | Quarterly | 0.094 | |||
| 1983-12-30 | Quarterly | 0.094 | |||
| 1983-11-30 | Quarterly | 0.094 | |||
| 1983-10-31 | Quarterly | 0.094 | |||
| 1983-09-30 | Quarterly | 0.092 | |||
| 1983-08-31 | Quarterly | 0.092 | |||
| 1983-07-29 | Quarterly | 0.092 | |||
| 1983-06-30 | Quarterly | 0.09 | |||
| 1983-05-31 | Quarterly | 0.089 | |||
| 1983-04-29 | Quarterly | 0.09 | |||
| 1983-03-31 | Quarterly | 0.09 | |||
| 1983-02-28 | Quarterly | 0.092 | |||
| 1983-01-31 | Quarterly | 0.092 | |||
| 1982-12-31 | Quarterly | 0.093 | |||
| 1982-11-30 | Quarterly | 0.092 | |||
| 1982-10-29 | Quarterly | 0.092 | |||
| 1982-09-30 | Quarterly | 0.092 | |||
| 1982-08-31 | Quarterly | 0.093 | |||
| 1982-07-30 | Quarterly | 0.097 | |||
| 1982-06-30 | Quarterly | 0.098 | |||
| 1982-05-28 | Quarterly | 0.1 | |||
| 1982-04-30 | Quarterly | 0.095 | |||
| 1982-03-31 | Quarterly | 0.096 | |||
| 1982-02-26 | Quarterly | 0.098 | |||
| 1982-01-29 | Quarterly | 0.099 | |||
| 1981-12-31 | Quarterly | 0.098 | |||
| 1981-11-30 | Quarterly | 0.095 | |||
| 1981-10-30 | Quarterly | 0.096 | |||
| 1981-09-30 | Quarterly | 0.096 | |||
| 1981-08-31 | Quarterly | 0.098 | |||
| 1981-07-31 | Quarterly | 0.099 | |||
| 1981-06-30 | Quarterly | 0.1 | |||
| 1981-05-29 | Quarterly | 0.098 | |||
| 1981-04-30 | Quarterly | 0.096 | |||
| 1981-03-31 | Quarterly | 0.096 | |||
| 1981-02-27 | Quarterly | 0.093 | |||
| 1981-01-30 | Quarterly | 0.097 | |||
| 1980-12-31 | Quarterly | 0.094 | |||
| 1980-11-28 | Quarterly | 0.094 | |||
| 1980-10-31 | Quarterly | 0.096 | |||
| 1980-09-30 | Quarterly | 0.094 | |||
| 1980-08-29 | Quarterly | 0.093 | |||
| 1980-07-31 | Quarterly | 0.093 | |||
| 1980-06-30 | Quarterly | 0.095 | |||
| 1980-05-30 | Quarterly | 0.094 | |||
| 1980-04-30 | Quarterly | 0.098 | |||
| 1980-03-31 | Quarterly | 0.098 | |||
| 1980-02-29 | Quarterly | 0.093 | |||
| 1980-01-31 | Quarterly | 0.093 |