Is Gabelli Utilities Fd Class AAA (GABUX) a Buy, Sell, or Hold?
NASDAQ : GABUX
Gabelli Utilities Fd Class AAA
$4.88 USD
-$0.03 (-0.61%)
- Volume
- 0
- Average Volume
- 0
- Market Capitalization
- $1.75B
- P/E Ratio
- Dividend Yield
- %
- Price Target
- Year High
- $5.34
- Year Low
- $4.76
- Day High
- —
- Day Low
- —
- Payout Ratio
- Current Ratio
Dividend Overview
Most Recent Amount
0.08
Per Share
Last Ex-Dividend Date
2026-06-26
Declaration Date
N/A
Payable Date
2026-06-26
GABUX Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-06-26 | Quarterly | 0.08 | 2026-06-25 | 2026-06-26 | |
| 2026-05-27 | Quarterly | 0.07 | 2026-05-26 | 2026-05-27 | |
| 2026-04-28 | Quarterly | 0.07 | 2026-04-27 | 2026-04-28 | |
| 2026-03-27 | Quarterly | 0.08 | 2026-03-26 | 2026-03-27 | |
| 2026-02-25 | Quarterly | 0.07 | 2026-02-24 | 2026-02-25 | |
| 2026-01-28 | Quarterly | 0.07 | 2026-01-27 | 2026-01-28 | |
| 2025-12-29 | Quarterly | 0.0845 | 2025-12-26 | 2025-12-29 | |
| 2025-10-29 | Quarterly | 0.07 | 2025-10-28 | 2025-10-29 | |
| 2025-09-26 | Quarterly | 0.08 | 2025-09-25 | 2025-09-26 | |
| 2025-08-27 | Quarterly | 0.07 | 2025-08-26 | 2025-08-27 | |
| 2025-07-29 | Quarterly | 0.07 | 2025-07-28 | 2025-07-29 | |
| 2025-06-26 | Quarterly | 0.08 | 2025-06-25 | 2025-06-26 | |
| 2025-05-28 | Quarterly | 0.07 | 2025-05-27 | 2025-05-28 | |
| 2025-04-28 | Quarterly | 0.07 | 2025-04-25 | 2025-04-28 | |
| 2025-03-27 | Quarterly | 0.08 | 2025-03-26 | 2025-03-27 | |
| 2025-02-26 | Quarterly | 0.07 | 2025-02-25 | 2025-02-26 | |
| 2025-01-29 | Quarterly | 0.07 | 2025-01-28 | 2025-01-29 | |
| 2024-12-27 | Quarterly | 0.2415 | 2024-12-26 | 2024-12-27 | |
| 2024-11-26 | Quarterly | 0.07 | 2024-11-25 | 2024-11-26 | |
| 2024-10-29 | Quarterly | 0.07 | 2024-10-28 | 2024-10-28 | 2024-10-29 |
| 2024-09-26 | Quarterly | 0.08 | 2024-09-25 | 2024-09-26 | |
| 2024-08-28 | Quarterly | 0.07 | 2024-08-27 | 2024-08-28 | |
| 2024-07-29 | Quarterly | 0.07 | 2024-07-26 | 2024-07-26 | 2024-07-29 |
| 2024-06-26 | Quarterly | 0.08 | 2024-06-25 | 2024-06-25 | 2024-06-26 |
| 2024-05-29 | Quarterly | 0.07 | 2024-05-28 | 2024-05-28 | 2024-05-29 |
| 2024-04-26 | Quarterly | 0.07 | 2024-04-25 | 2024-04-26 | |
| 2024-03-26 | Quarterly | 0.08 | 2024-03-25 | 2024-03-26 | |
| 2024-02-27 | Quarterly | 0.07 | 2024-02-26 | 2024-02-27 | |
| 2024-01-29 | Quarterly | 0.07 | 2024-01-26 | 2024-01-29 | |
| 2023-12-27 | Quarterly | 0.1001 | 2023-12-26 | 2023-12-27 | |
| 2023-11-28 | Quarterly | 0.07 | 2023-11-27 | 2023-11-28 | |
| 2023-10-27 | Quarterly | 0.07 | 2023-10-26 | 2023-10-27 | |
| 2023-09-27 | Quarterly | 0.08 | 2023-09-26 | 2023-09-27 | |
| 2023-08-29 | Quarterly | 0.07 | 2023-08-28 | 2023-08-29 | |
| 2023-07-27 | Quarterly | 0.07 | 2023-07-26 | 2023-07-27 | |
| 2023-06-28 | Quarterly | 0.08 | 2023-06-27 | 2023-06-28 | |
| 2023-05-26 | Quarterly | 0.07 | 2023-05-25 | 2023-05-26 | |
| 2023-04-26 | Quarterly | 0.07 | 2023-04-25 | 2023-04-26 | |
| 2023-03-29 | Quarterly | 0.08 | 2023-03-28 | 2023-03-29 | |
| 2023-02-24 | Quarterly | 0.07 | 2023-02-23 | 2023-02-24 | |
| 2023-01-27 | Quarterly | 0.07 | 2023-01-27 | 2023-01-26 | 2023-01-27 |
| 2022-11-28 | Quarterly | 0.07 | 2022-11-28 | 2022-11-25 | 2022-11-28 |
| 2022-10-27 | Quarterly | 0.07 | 2022-10-27 | 2022-10-26 | 2022-10-27 |
| 2022-09-28 | Quarterly | 0.08 | 2022-09-28 | 2022-09-27 | 2022-09-28 |
| 2022-08-29 | Quarterly | 0.07 | 2022-08-29 | 2022-08-26 | 2022-08-29 |
| 2022-07-27 | Quarterly | 0.07 | 2022-07-27 | 2022-07-26 | 2022-07-27 |
| 2022-06-28 | Quarterly | 0.08 | 2022-06-28 | 2022-06-27 | 2022-06-28 |
| 2022-05-26 | Quarterly | 0.07 | 2022-05-26 | 2022-05-25 | 2022-05-26 |
| 2022-04-27 | Quarterly | 0.07 | 2022-04-27 | 2022-04-26 | 2022-04-27 |
| 2022-03-29 | Quarterly | 0.08 | 2022-03-29 | 2022-03-28 | 2022-03-29 |
| 2022-02-24 | Quarterly | 0.07 | 2022-02-24 | 2022-02-23 | 2022-02-24 |
| 2022-01-27 | Quarterly | 0.07 | 2022-01-27 | 2022-01-26 | 2022-01-27 |
| 2021-12-29 | Quarterly | 0.08 | 2021-12-29 | 2021-12-28 | 2021-12-29 |
| 2021-11-26 | Quarterly | 0.07 | 2021-11-26 | 2021-11-24 | 2021-11-26 |
| 2021-10-27 | Quarterly | 0.07 | 2021-10-27 | 2021-10-26 | 2021-10-27 |
| 2021-09-28 | Quarterly | 0.08 | 2021-09-28 | 2021-09-27 | 2021-09-28 |
| 2021-08-27 | Quarterly | 0.07 | 2021-08-27 | 2021-08-26 | 2021-08-27 |
| 2021-07-28 | Quarterly | 0.07 | 2021-07-28 | 2021-07-27 | 2021-07-28 |
| 2021-06-28 | Quarterly | 0.08 | 2021-06-28 | 2021-06-25 | 2021-06-28 |
| 2021-05-26 | Quarterly | 0.07 | 2021-05-26 | 2021-05-25 | 2021-05-26 |
| 2021-04-28 | Quarterly | 0.07 | 2021-04-28 | 2021-04-27 | 2021-04-28 |
| 2021-03-29 | Quarterly | 0.08 | 2021-03-29 | 2021-03-26 | 2021-03-29 |
| 2021-02-24 | Quarterly | 0.07 | 2021-02-24 | 2021-02-23 | 2021-02-24 |
| 2021-01-27 | Quarterly | 0.07 | 2021-01-27 | 2021-01-26 | 2021-01-27 |
| 2020-12-29 | Quarterly | 0.08 | 2020-12-29 | 2020-12-28 | 2020-12-29 |
| 2020-11-25 | Quarterly | 0.07 | 2020-11-25 | 2020-11-24 | 2020-11-25 |
| 2020-10-28 | Quarterly | 0.07 | 2020-10-28 | 2020-10-27 | 2020-10-28 |
| 2020-09-28 | Quarterly | 0.08 | 2020-09-28 | 2020-09-25 | 2020-09-28 |
| 2020-08-27 | Quarterly | 0.07 | 2020-08-27 | 2020-08-26 | 2020-08-27 |
| 2020-07-29 | Quarterly | 0.07 | 2020-07-29 | 2020-07-28 | 2020-07-29 |
| 2020-06-26 | Quarterly | 0.08 | 2020-06-26 | 2020-06-25 | 2020-06-26 |
| 2020-05-27 | Quarterly | 0.07 | 2020-05-27 | 2020-05-26 | 2020-05-27 |
| 2020-04-28 | Quarterly | 0.07 | 2020-04-28 | 2020-04-27 | 2020-04-28 |
| 2020-03-27 | Quarterly | 0.08 | 2020-03-27 | 2020-03-26 | 2020-03-27 |
| 2020-02-26 | Quarterly | 0.07 | 2020-02-26 | 2020-02-25 | 2020-02-26 |
| 2020-01-29 | Quarterly | 0.07 | 2020-01-29 | 2020-01-28 | 2020-01-29 |
| 2019-12-27 | Quarterly | 0.0527 | 2019-12-27 | 2019-12-26 | 2019-12-27 |
| 2019-11-26 | Quarterly | 0.008 | 2019-11-26 | 2019-11-25 | 2019-11-26 |
| 2019-10-29 | Quarterly | 0.005 | 2019-10-29 | 2019-10-28 | 2019-10-29 |
| 2019-09-26 | Quarterly | 0.008 | 2019-09-26 | 2019-09-25 | 2019-09-26 |
| 2019-08-28 | Quarterly | 0.008 | 2019-08-28 | 2019-08-27 | 2019-08-28 |
| 2019-07-29 | Quarterly | 0.007 | 2019-07-29 | 2019-07-26 | 2019-07-29 |
| 2019-06-26 | Quarterly | 0.07 | 2019-06-26 | 2019-06-25 | 2019-06-26 |
| 2019-05-29 | Quarterly | 0.07 | 2019-05-29 | 2019-05-28 | 2019-05-29 |
| 2019-04-26 | Quarterly | 0.07 | 2019-04-26 | 2019-04-25 | 2019-04-26 |
| 2019-03-27 | Quarterly | 0.07 | 2019-03-27 | 2019-03-26 | 2019-03-27 |
| 2019-02-26 | Quarterly | 0.07 | 2019-02-26 | 2019-02-25 | 2019-02-26 |
| 2019-01-29 | Quarterly | 0.07 | 2019-01-29 | 2019-01-28 | 2019-01-29 |
| 2018-12-27 | Quarterly | 0.07 | 2018-12-27 | 2018-12-26 | 2018-12-27 |
| 2018-11-28 | Quarterly | 0.07 | 2018-11-28 | 2018-11-27 | 2018-11-28 |
| 2018-10-29 | Quarterly | 0.07 | 2018-10-29 | 2018-10-26 | 2018-10-29 |
| 2018-09-26 | Quarterly | 0.07 | |||
| 2018-08-29 | Quarterly | 0.07 | 2018-08-29 | 2018-08-28 | 2018-08-29 |
| 2018-07-27 | Quarterly | 0.07 | 2018-07-27 | 2018-07-26 | 2018-07-27 |
| 2018-06-27 | Quarterly | 0.07 | 2018-06-27 | 2018-06-26 | 2018-06-27 |
| 2018-05-25 | Quarterly | 0.07 | 2018-05-25 | 2018-05-24 | 2018-05-25 |
| 2018-04-26 | Quarterly | 0.07 | 2018-04-26 | 2018-04-25 | 2018-04-26 |
| 2018-03-27 | Quarterly | 0.07 | 2018-03-27 | 2018-03-26 | 2018-03-27 |
| 2018-02-26 | Quarterly | 0.07 | 2018-02-26 | 2018-02-23 | 2018-02-26 |
| 2018-01-29 | Quarterly | 0.07 | 2018-01-29 | 2018-01-26 | 2018-01-29 |
| 2017-12-27 | Quarterly | 0.0707 | 2017-12-27 | 2017-12-26 | 2017-12-27 |
| 2017-11-28 | Quarterly | 0.07 | 2017-11-28 | 2017-11-27 | 2017-11-28 |
| 2017-10-27 | Quarterly | 0.07 | 2017-10-27 | 2017-10-26 | 2017-10-27 |
| 2017-09-27 | Quarterly | 0.07 | 2017-09-27 | 2017-09-26 | 2017-09-27 |
| 2017-08-29 | Quarterly | 0.07 | 2017-08-29 | 2017-08-28 | 2017-08-29 |
| 2017-07-27 | Quarterly | 0.07 | 2017-07-27 | 2017-07-26 | 2017-07-27 |
| 2017-06-28 | Quarterly | 0.07 | 2017-06-28 | 2017-06-27 | 2017-06-28 |
| 2017-05-26 | Quarterly | 0.07 | 2017-05-25 | 2017-05-26 | |
| 2017-04-26 | Quarterly | 0.07 | 2017-04-25 | 2017-04-26 | |
| 2017-03-29 | Quarterly | 0.07 | 2017-03-29 | 2017-03-28 | 2017-03-29 |
| 2017-02-24 | Quarterly | 0.07 | 2017-02-24 | 2017-02-23 | 2017-02-24 |
| 2017-01-27 | Quarterly | 0.07 | 2017-01-27 | 2017-01-26 | 2017-01-27 |
| 2016-12-28 | Quarterly | 0.1092 | 2016-12-28 | 2016-12-27 | 2016-12-28 |
| 2016-11-28 | Quarterly | 0.07 | 2016-11-28 | 2016-11-25 | 2016-11-28 |
| 2016-10-27 | Quarterly | 0.07 | 2016-10-27 | 2016-10-26 | 2016-10-27 |
| 2016-09-28 | Quarterly | 0.07 | 2016-09-28 | 2016-09-27 | 2016-09-28 |
| 2016-08-29 | Quarterly | 0.07 | 2016-08-29 | 2016-08-26 | 2016-08-29 |
| 2016-07-27 | Quarterly | 0.07 | 2016-07-27 | 2016-07-26 | 2016-07-27 |
| 2016-06-28 | Quarterly | 0.07 | 2016-06-28 | 2016-06-27 | 2016-06-28 |
| 2016-05-26 | Quarterly | 0.07 | 2016-05-26 | 2016-05-25 | 2016-05-26 |
| 2016-04-27 | Quarterly | 0.07 | 2016-04-27 | 2016-04-26 | 2016-04-27 |
| 2016-03-29 | Quarterly | 0.07 | 2016-03-29 | 2016-03-28 | 2016-03-29 |
| 2016-02-25 | Quarterly | 0.07 | 2016-02-25 | 2016-02-24 | 2016-02-25 |
| 2016-01-27 | Quarterly | 0.07 | 2016-01-27 | 2016-01-26 | 2016-01-27 |
| 2015-12-29 | Quarterly | 0.07 | 2015-12-29 | 2015-12-28 | 2015-12-29 |
| 2015-11-24 | Quarterly | 0.07 | 2015-11-24 | 2015-11-23 | 2015-11-24 |
| 2015-10-28 | Quarterly | 0.07 | 2015-10-28 | 2015-10-27 | 2015-10-28 |
| 2015-09-28 | Quarterly | 0.07 | 2015-09-28 | 2015-09-25 | 2015-09-28 |
| 2015-08-27 | Quarterly | 0.07 | 2015-08-27 | 2015-08-26 | 2015-08-27 |
| 2015-07-29 | Quarterly | 0.07 | 2015-07-29 | 2015-07-28 | 2015-07-29 |
| 2015-06-26 | Quarterly | 0.07 | 2015-06-26 | 2015-06-25 | 2015-06-26 |
| 2015-05-27 | Quarterly | 0.07 | 2015-05-27 | 2015-05-26 | 2015-05-27 |
| 2015-04-28 | Quarterly | 0.07 | 2015-04-28 | 2015-04-27 | 2015-04-28 |
| 2015-03-27 | Quarterly | 0.07 | 2015-03-27 | 2015-03-26 | 2015-03-27 |
| 2015-02-25 | Quarterly | 0.07 | 2015-02-25 | 2015-02-24 | 2015-02-25 |
| 2015-01-28 | Quarterly | 0.07 | 2015-01-28 | 2015-01-27 | 2015-01-28 |
| 2014-12-29 | Quarterly | 0.07 | 2014-12-29 | 2014-12-26 | 2014-12-29 |
| 2014-11-25 | Quarterly | 0.07 | 2014-11-25 | 2014-11-24 | 2014-11-25 |
| 2014-10-29 | Quarterly | 0.07 | 2014-10-29 | 2014-10-28 | 2014-10-29 |
| 2014-09-26 | Quarterly | 0.07 | 2014-09-26 | 2014-09-25 | 2014-09-26 |
| 2014-08-27 | Quarterly | 0.07 | 2014-08-27 | 2014-08-26 | 2014-08-27 |
| 2014-07-29 | Quarterly | 0.07 | 2014-07-29 | 2014-07-28 | 2014-07-29 |
| 2014-06-26 | Quarterly | 0.07 | 2014-06-26 | 2014-06-25 | 2014-06-26 |
| 2014-05-28 | Quarterly | 0.07 | 2014-05-28 | 2014-05-27 | 2014-05-28 |
| 2014-04-28 | Quarterly | 0.07 | 2014-04-28 | 2014-04-25 | 2014-04-28 |
| 2014-03-27 | Quarterly | 0.07 | 2014-03-27 | 2014-03-26 | 2014-03-27 |
| 2014-02-26 | Quarterly | 0.07 | 2014-02-26 | 2014-02-25 | 2014-02-26 |
| 2014-01-29 | Quarterly | 0.07 | 2014-01-29 | 2014-01-28 | 2014-01-29 |
| 2013-12-23 | Quarterly | 0.07 | 2013-12-23 | 2013-12-20 | 2013-12-23 |
| 2013-11-26 | Quarterly | 0.07 | 2013-11-26 | 2013-11-25 | 2013-11-26 |
| 2013-10-29 | Quarterly | 0.07 | 2013-10-29 | 2013-10-28 | 2013-10-29 |
| 2013-09-26 | Quarterly | 0.07 | 2013-09-26 | 2013-09-25 | 2013-09-26 |
| 2013-08-28 | Quarterly | 0.07 | 2013-08-28 | 2013-08-27 | 2013-08-28 |
| 2013-07-29 | Quarterly | 0.07 | 2013-07-29 | 2013-07-26 | 2013-07-29 |
| 2013-06-26 | Quarterly | 0.07 | 2013-06-26 | 2013-06-25 | 2013-06-26 |
| 2013-05-29 | Quarterly | 0.07 | 2013-05-29 | 2013-05-28 | 2013-05-29 |
| 2013-04-26 | Quarterly | 0.07 | 2013-04-26 | 2013-04-25 | 2013-04-26 |
| 2013-03-26 | Quarterly | 0.07 | 2013-03-26 | 2013-03-25 | 2013-03-26 |
| 2013-02-26 | Quarterly | 0.07 | 2013-02-26 | 2013-02-25 | 2013-02-26 |
| 2013-01-29 | Quarterly | 0.07 | 2013-01-29 | 2013-01-28 | 2013-01-29 |
| 2012-12-27 | Quarterly | 0.07 | 2012-12-27 | 2012-12-26 | 2012-12-27 |
| 2012-11-28 | Quarterly | 0.07 | 2012-11-28 | 2012-11-27 | 2012-11-28 |
| 2012-10-31 | Quarterly | 0.07 | 2012-10-31 | 2012-10-26 | 2012-10-31 |
| 2012-09-26 | Quarterly | 0.07 | 2012-09-25 | 2012-09-26 | |
| 2012-08-29 | Quarterly | 0.07 | 2012-08-28 | 2012-08-29 | |
| 2012-07-27 | Quarterly | 0.07 | 2012-07-26 | 2012-07-27 | |
| 2012-06-27 | Quarterly | 0.07 | 2012-06-26 | 2012-06-27 | |
| 2012-05-29 | Quarterly | 0.07 | 2012-05-25 | 2012-05-29 | |
| 2012-04-26 | Quarterly | 0.07 | 2012-04-25 | 2012-04-26 | |
| 2012-03-28 | Quarterly | 0.07 | 2012-03-27 | 2012-03-28 | |
| 2012-02-27 | Quarterly | 0.07 | 2012-02-24 | 2012-02-27 | |
| 2012-01-27 | Quarterly | 0.07 | 2012-01-26 | 2012-01-27 | |
| 2011-12-28 | Quarterly | 0.07 | 2011-12-27 | 2011-12-28 | |
| 2011-11-28 | Quarterly | 0.07 | 2011-11-25 | 2011-11-28 | |
| 2011-10-27 | Quarterly | 0.07 | 2011-10-26 | 2011-10-27 | |
| 2011-09-28 | Quarterly | 0.07 | 2011-09-27 | 2011-09-28 | |
| 2011-08-29 | Quarterly | 0.07 | 2011-08-26 | 2011-08-29 | |
| 2011-07-27 | Quarterly | 0.07 | 2011-07-26 | 2011-07-27 | |
| 2011-06-28 | Quarterly | 0.07 | 2011-06-27 | 2011-06-28 | |
| 2011-05-26 | Quarterly | 0.07 | 2011-05-25 | 2011-05-26 | |
| 2011-04-27 | Quarterly | 0.07 | 2011-04-26 | 2011-04-27 | |
| 2011-03-29 | Quarterly | 0.07 | 2011-03-28 | 2011-03-29 | |
| 2011-02-24 | Quarterly | 0.07 | 2011-02-23 | 2011-02-24 | |
| 2011-01-27 | Quarterly | 0.07 | 2011-01-26 | 2011-01-27 | |
| 2010-12-29 | Quarterly | 0.07 | 2010-12-28 | 2010-12-29 | |
| 2010-11-23 | Quarterly | 0.07 | 2010-11-22 | 2010-11-23 | |
| 2010-10-27 | Quarterly | 0.07 | 2010-10-26 | 2010-10-27 | |
| 2010-09-28 | Quarterly | 0.07 | 2010-09-27 | 2010-09-28 | |
| 2010-08-27 | Quarterly | 0.07 | 2010-08-26 | 2010-08-27 | |
| 2010-07-28 | Quarterly | 0.07 | 2010-07-27 | 2010-07-28 | |
| 2010-06-28 | Quarterly | 0.07 | 2010-06-25 | 2010-06-28 | |
| 2010-05-26 | Quarterly | 0.07 | 2010-05-25 | 2010-05-26 | |
| 2010-04-28 | Quarterly | 0.07 | 2010-04-27 | 2010-04-28 | |
| 2010-03-29 | Quarterly | 0.07 | 2010-03-26 | 2010-03-29 | |
| 2010-02-23 | Quarterly | 0.07 | 2010-02-22 | 2010-02-23 | |
| 2010-01-27 | Quarterly | 0.07 | 2010-01-26 | 2010-01-27 | |
| 2009-12-29 | Quarterly | 0.07 | 2009-12-28 | 2009-12-29 | |
| 2009-11-25 | Quarterly | 0.07 | 2009-11-24 | 2009-11-25 | |
| 2009-10-28 | Quarterly | 0.07 | 2009-10-27 | 2009-10-28 | |
| 2009-09-28 | Quarterly | 0.07 | 2009-09-25 | 2009-09-28 | |
| 2009-08-27 | Quarterly | 0.07 | 2009-08-26 | 2009-08-27 | |
| 2009-07-29 | Quarterly | 0.07 | 2009-07-28 | 2009-07-29 | |
| 2009-06-26 | Quarterly | 0.07 | 2009-06-25 | 2009-06-26 | |
| 2009-05-27 | Quarterly | 0.07 | 2009-05-26 | 2009-05-27 | |
| 2009-04-28 | Quarterly | 0.07 | 2009-04-27 | 2009-04-28 | |
| 2009-03-27 | Quarterly | 0.07 | 2009-03-26 | 2009-03-27 | |
| 2009-02-25 | Quarterly | 0.07 | 2009-02-24 | 2009-02-25 | |
| 2009-01-28 | Quarterly | 0.07 | 2009-01-27 | 2009-01-28 | |
| 2008-12-29 | Quarterly | 0.07 | 2008-12-26 | 2008-12-29 | |
| 2008-11-26 | Quarterly | 0.07 | 2008-11-25 | 2008-11-26 | |
| 2008-10-29 | Quarterly | 0.07 | 2008-10-28 | 2008-10-29 | |
| 2008-09-26 | Quarterly | 0.07 | 2008-09-25 | 2008-09-26 | |
| 2008-08-27 | Quarterly | 0.07 | 2008-08-26 | 2008-08-27 | |
| 2008-07-29 | Quarterly | 0.07 | 2008-07-28 | 2008-07-29 | |
| 2008-06-26 | Quarterly | 0.07 | 2008-06-25 | 2008-06-26 | |
| 2008-05-28 | Quarterly | 0.07 | 2008-05-27 | 2008-05-28 | |
| 2008-04-28 | Quarterly | 0.07 | 2008-04-25 | 2008-04-28 | |
| 2008-03-27 | Quarterly | 0.07 | 2008-03-26 | 2008-03-27 | |
| 2008-02-27 | Quarterly | 0.07 | 2008-02-26 | 2008-02-27 | |
| 2008-01-29 | Quarterly | 0.07 | 2008-01-28 | 2008-01-29 | |
| 2007-12-27 | Quarterly | 0.07 | 2007-12-26 | 2007-12-27 | |
| 2007-11-28 | Quarterly | 0.07 | 2007-11-27 | 2007-11-28 | |
| 2007-10-29 | Quarterly | 0.07 | 2007-10-26 | 2007-10-29 | |
| 2007-09-26 | Quarterly | 0.07 | 2007-09-25 | 2007-09-26 | |
| 2007-08-29 | Quarterly | 0.07 | 2007-08-28 | 2007-08-29 | |
| 2007-07-27 | Quarterly | 0.07 | 2007-07-26 | 2007-07-27 | |
| 2007-06-27 | Quarterly | 0.07 | 2007-06-26 | 2007-06-27 | |
| 2007-05-29 | Quarterly | 0.07 | 2007-05-28 | 2007-05-29 | |
| 2007-04-26 | Quarterly | 0.07 | 2007-04-25 | 2007-04-26 | |
| 2007-03-28 | Quarterly | 0.07 | 2007-03-27 | 2007-03-28 | |
| 2007-02-26 | Quarterly | 0.07 | 2007-02-23 | 2007-02-26 | |
| 2007-01-29 | Quarterly | 0.07 | 2007-01-26 | 2007-01-29 | |
| 2006-12-27 | Quarterly | 0.07000001 | 2006-12-26 | 2006-12-27 | |
| 2006-11-28 | Quarterly | 0.06999997 | 2006-11-27 | 2006-11-28 | |
| 2006-10-27 | Quarterly | 0.06999997 | 2006-10-26 | 2006-10-27 | |
| 2006-09-27 | Quarterly | 0.06999997 | 2006-09-26 | 2006-09-27 | |
| 2006-08-29 | Quarterly | 0.06999997 | 2006-08-28 | 2006-08-29 | |
| 2006-07-27 | Quarterly | 0.06999997 | 2006-07-26 | 2006-07-27 | |
| 2006-06-28 | Quarterly | 0.06999997 | 2006-06-27 | 2006-06-28 | |
| 2006-05-26 | Quarterly | 0.06999997 | 2006-05-25 | 2006-05-26 | |
| 2006-04-26 | Quarterly | 0.06999997 | 2006-04-25 | 2006-04-26 | |
| 2006-03-29 | Quarterly | 0.06999997 | 2006-03-28 | 2006-03-29 | |
| 2006-02-24 | Quarterly | 0.06999997 | 2006-02-23 | 2006-02-24 | |
| 2006-01-27 | Quarterly | 0.06999997 | 2006-01-26 | 2006-01-27 | |
| 2005-12-28 | Quarterly | 0.07 | 2005-12-27 | 2005-12-28 | |
| 2005-11-28 | Quarterly | 0.07 | 2005-11-25 | 2005-11-28 | |
| 2005-10-27 | Quarterly | 0.07 | 2005-10-26 | 2005-10-27 | |
| 2005-09-28 | Quarterly | 0.07 | 2005-09-27 | 2005-09-28 | |
| 2005-08-29 | Quarterly | 0.07 | 2005-08-26 | 2005-08-29 | |
| 2005-07-27 | Quarterly | 0.07 | 2005-07-26 | 2005-07-27 | |
| 2005-06-28 | Quarterly | 0.07 | 2005-06-27 | 2005-06-28 | |
| 2005-05-26 | Quarterly | 0.07 | 2005-05-25 | 2005-05-26 | |
| 2005-04-27 | Quarterly | 0.07 | 2005-04-26 | 2005-04-27 | |
| 2005-03-29 | Quarterly | 0.07 | 2005-03-28 | 2005-03-29 | |
| 2005-02-24 | Quarterly | 0.07 | 2005-02-23 | 2005-02-24 | |
| 2005-01-27 | Quarterly | 0.07 | 2005-01-26 | 2005-01-27 | |
| 2004-12-29 | Quarterly | 0.07 | 2004-12-28 | 2004-12-29 | |
| 2004-11-26 | Quarterly | 0.07 | 2004-11-24 | 2004-11-26 | |
| 2004-10-27 | Quarterly | 0.07 | 2004-10-26 | 2004-10-27 | |
| 2004-09-28 | Quarterly | 0.07 | 2004-09-27 | 2004-09-28 | |
| 2004-08-27 | Quarterly | 0.07 | 2004-08-26 | 2004-08-27 | |
| 2004-07-28 | Quarterly | 0.07 | 2004-07-27 | 2004-07-28 | |
| 2004-06-28 | Quarterly | 0.07 | 2004-06-25 | 2004-06-28 | |
| 2004-05-26 | Quarterly | 0.07 | 2004-05-25 | 2004-05-26 | |
| 2004-04-28 | Quarterly | 0.07 | 2004-04-27 | 2004-04-28 | |
| 2004-03-29 | Quarterly | 0.07 | 2004-03-26 | 2004-03-29 | |
| 2004-02-25 | Quarterly | 0.07 | 2004-02-24 | 2004-02-25 | |
| 2004-01-28 | Quarterly | 0.07 | 2004-01-27 | 2004-01-28 | |
| 2003-12-29 | Quarterly | 0.058 | 2003-12-26 | 2003-12-29 | |
| 2003-11-25 | Quarterly | 0.058 | 2003-11-24 | 2003-11-25 | |
| 2003-10-29 | Quarterly | 0.058 | 2003-10-28 | 2003-10-29 | |
| 2003-09-26 | Quarterly | 0.058 | 2003-09-25 | 2003-09-26 | |
| 2003-08-27 | Quarterly | 0.058 | 2003-08-26 | 2003-08-27 | |
| 2003-07-29 | Quarterly | 0.058 | 2003-07-28 | 2003-07-29 | |
| 2003-06-26 | Quarterly | 0.058 | 2003-06-25 | 2003-06-26 | |
| 2003-05-28 | Quarterly | 0.058 | 2003-05-27 | 2003-05-28 | |
| 2003-04-28 | Quarterly | 0.058 | 2003-04-25 | 2003-04-28 | |
| 2003-03-27 | Quarterly | 0.058 | 2003-03-26 | 2003-03-27 | |
| 2003-02-26 | Quarterly | 0.07 | 2003-02-25 | 2003-02-26 | |
| 2003-01-29 | Quarterly | 0.07 | 2003-01-28 | 2003-01-29 | |
| 2002-12-27 | Quarterly | 0.07 | 2002-12-26 | 2002-12-27 | |
| 2002-11-26 | Quarterly | 0.07 | 2002-11-25 | 2002-11-26 | |
| 2002-10-29 | Quarterly | 0.07 | 2002-10-28 | 2002-10-29 | |
| 2002-09-26 | Quarterly | 0.07 | 2002-09-25 | 2002-09-26 | |
| 2002-08-28 | Quarterly | 0.07 | 2002-08-27 | 2002-08-28 | |
| 2002-07-29 | Quarterly | 0.07 | 2002-07-26 | 2002-07-29 | |
| 2002-06-26 | Quarterly | 0.07 | 2002-06-25 | 2002-06-26 | |
| 2002-05-29 | Quarterly | 0.07 | 2002-05-28 | 2002-05-29 | |
| 2002-04-26 | Quarterly | 0.07 | 2002-04-25 | 2002-04-26 | |
| 2002-03-26 | Quarterly | 0.07 | 2002-03-25 | 2002-03-26 | |
| 2002-02-26 | Quarterly | 0.07 | 2002-02-25 | 2002-02-26 | |
| 2002-01-29 | Quarterly | 0.07 | 2002-01-28 | 2002-01-29 | |
| 2001-12-27 | Quarterly | 0.07 | 2001-12-26 | 2001-12-27 | |
| 2001-11-28 | Quarterly | 0.07 | 2001-11-27 | 2001-11-28 | |
| 2001-10-29 | Quarterly | 0.07 | 2001-10-28 | 2001-10-29 | |
| 2001-09-26 | Quarterly | 0.07 | 2001-09-25 | 2001-09-26 | |
| 2001-08-29 | Quarterly | 0.07 | 2001-08-28 | 2001-08-29 | |
| 2001-07-27 | Quarterly | 0.07 | 2001-07-26 | 2001-07-27 | |
| 2001-06-27 | Quarterly | 0.07 | 2001-06-26 | 2001-06-27 | |
| 2001-05-29 | Quarterly | 0.07 | 2001-05-25 | 2001-05-29 | |
| 2001-04-26 | Quarterly | 0.07 | 2001-04-25 | 2001-04-26 | |
| 2001-03-28 | Quarterly | 0.07 | 2001-03-27 | 2001-03-28 | |
| 2001-02-26 | Quarterly | 0.07 | 2001-02-23 | 2001-02-26 | |
| 2001-01-29 | Quarterly | 0.07 | 2001-01-26 | 2001-01-29 | |
| 2000-12-28 | Quarterly | 0.12 | 2000-12-26 |