Is Medical Facilities Corporation (MFCSF) a Buy, Sell, or Hold?
OTC : MFCSF
Medical Facilities Corporation — Dividend History
$10.94 USD
-$0.06 (-0.55%)
- Volume
- 1.2K
- Average Volume
- 4.11K
- Market Capitalization
- $192M
- P/E Ratio
- 8.48
- Dividend Yield
- 2.38%
- Price Target
- Year High
- $13.38
- Year Low
- $9.80
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.13
- Current Ratio
- $2.49
Dividend Overview
Most Recent Amount
0.064188
Per Share
Last Ex-Dividend Date
2026-10-01
Declaration Date
N/A
Payable Date
2026-10-15
MFCSF Dividend History by Quarter
| Announced | Period | Amount | Ex-Dividend Date | Record Date | Payable Date |
|---|---|---|---|---|---|
| 2026-10-01 | Quarterly | 0.064188 | 2026-10-01 | 2026-10-15 | |
| 2026-06-30 | Quarterly | 0.0634 | 2026-05-07 | 2026-06-30 | 2026-07-15 |
| 2026-03-31 | Quarterly | 0.0645 | 2026-03-12 | 2026-03-31 | 2026-04-15 |
| 2025-12-31 | Quarterly | 0.0657 | 2025-11-06 | 2025-12-31 | 2026-01-15 |
| 2025-09-29 | Quarterly | 0.0647 | 2025-08-07 | 2025-09-30 | 2025-10-15 |
| 2025-06-30 | Quarterly | 0.0661 | 2025-05-08 | 2025-06-30 | 2025-07-15 |
| 2025-03-31 | Quarterly | 0.0626 | 2025-03-21 | 2025-03-31 | 2025-04-15 |
| 2024-12-31 | Quarterly | 0.0628 | 2024-12-18 | 2024-12-31 | 2025-01-15 |
| 2024-09-27 | Quarterly | 0.0666 | 2024-09-19 | 2024-09-30 | 2024-10-15 |
| 2024-06-28 | Quarterly | 0.0658 | 2024-06-19 | 2024-06-28 | 2024-07-15 |
| 2024-03-27 | Quarterly | 0.0592 | 2024-03-19 | 2024-03-28 | 2024-04-15 |
| 2023-12-28 | Quarterly | 0.061 | 2023-12-18 | 2023-12-29 | 2024-01-15 |
| 2023-09-28 | Quarterly | 0.0597 | 2023-09-20 | 2023-09-29 | 2023-10-16 |
| 2023-06-29 | Quarterly | 0.0608 | 2023-06-21 | 2023-06-30 | 2023-07-17 |
| 2023-03-30 | Quarterly | 0.0595 | 2023-03-22 | 2023-03-31 | 2023-04-17 |
| 2022-12-29 | Quarterly | 0.0593 | 2022-12-19 | 2022-12-30 | 2023-01-16 |
| 2022-09-28 | Quarterly | 0.059 | 2022-09-21 | 2022-09-30 | 2022-10-15 |
| 2022-06-29 | Quarterly | 0.0626 | 2022-06-21 | 2022-06-30 | 2022-07-15 |
| 2022-03-30 | Quarterly | 0.0644 | 2022-03-22 | 2022-03-31 | 2022-04-14 |
| 2021-12-30 | Quarterly | 0.063 | 2021-12-23 | 2021-12-31 | 2022-01-15 |
| 2021-09-28 | Quarterly | 0.0552 | 2021-09-20 | 2021-09-30 | 2021-10-15 |
| 2021-06-29 | Quarterly | 0.0566 | 2021-06-21 | 2021-06-30 | 2021-07-15 |
| 2021-03-30 | Quarterly | 0.0556 | 2021-03-22 | 2021-03-31 | 2021-04-15 |
| 2020-12-30 | Quarterly | 0.0546 | 2020-12-31 | 2021-01-15 | |
| 2020-09-29 | Quarterly | 0.0524 | 2020-09-22 | 2020-09-30 | 2020-10-15 |
| 2020-06-29 | Quarterly | 0.0512 | 2020-06-30 | 2020-07-15 | |
| 2020-03-30 | Quarterly | 0.0498 | 2019-11-07 | 2020-03-31 | 2020-04-15 |
| 2019-12-30 | Quarterly | 0.0357 | 2019-11-07 | 2019-12-31 | 2020-01-15 |
| 2019-10-30 | Quarterly | 0.0716 | 2019-10-31 | 2019-11-15 | |
| 2019-09-27 | Quarterly | 0.0706 | 2019-09-30 | 2019-10-15 | |
| 2019-08-29 | Quarterly | 0.0704 | 2019-08-30 | 2019-09-16 | |
| 2019-07-30 | Quarterly | 0.0712 | 2019-07-22 | 2019-07-31 | 2019-08-15 |
| 2019-06-27 | Quarterly | 0.0714 | 2019-06-19 | 2019-06-28 | 2019-07-15 |
| 2019-05-30 | Quarterly | 0.0694 | 2019-05-22 | 2019-05-31 | 2019-06-17 |
| 2019-04-29 | Quarterly | 0.0696 | 2019-04-17 | 2019-04-30 | 2019-05-15 |
| 2019-03-28 | Quarterly | 0.0699 | 2019-03-20 | 2019-03-29 | 2019-04-15 |
| 2019-02-27 | Quarterly | 0.0712 | 2019-02-19 | 2019-02-28 | 2019-03-15 |
| 2019-01-30 | Quarterly | 0.0706 | 2019-01-22 | 2019-01-31 | 2019-02-15 |
| 2018-12-28 | Quarterly | 0.0688 | 2018-12-18 | 2018-12-31 | 2019-01-15 |
| 2018-11-29 | Quarterly | 0.0706 | 2018-11-21 | 2018-11-30 | 2018-12-17 |
| 2018-10-30 | Quarterly | 0.0714 | 2018-10-22 | 2018-10-31 | 2018-11-15 |
| 2018-09-27 | Quarterly | 0.0719 | 2018-09-19 | 2018-09-28 | 2018-10-15 |
| 2018-08-30 | Quarterly | 0.0726 | 2018-08-22 | 2018-08-31 | 2018-09-17 |
| 2018-07-30 | Quarterly | 0.0718 | 2018-07-20 | 2018-07-31 | 2018-08-15 |
| 2018-06-28 | Quarterly | 0.0703 | 2018-06-20 | 2018-06-29 | 2018-07-16 |
| 2018-05-30 | Quarterly | 0.073 | 2018-05-22 | 2018-05-31 | 2018-06-15 |
| 2018-04-27 | Quarterly | 0.0729 | 2018-04-19 | 2018-04-30 | 2018-05-15 |
| 2018-03-28 | Quarterly | 0.0727 | 2018-03-20 | 2018-03-29 | 2018-04-16 |
| 2018-02-27 | Quarterly | 0.0735 | 2018-02-16 | 2018-02-28 | 2018-03-15 |
| 2018-01-30 | Quarterly | 0.0761 | 2018-01-22 | 2018-01-31 | 2018-02-15 |
| 2017-12-28 | Quarterly | 0.0745 | 2017-12-18 | 2017-12-29 | 2018-01-15 |
| 2017-11-29 | Quarterly | 0.073 | 2017-11-21 | 2017-11-30 | 2017-12-15 |
| 2017-10-30 | Quarterly | 0.073 | 2017-10-20 | 2017-10-31 | 2017-11-15 |
| 2017-09-28 | Quarterly | 0.0752 | 2017-09-20 | 2017-09-29 | 2017-10-16 |
| 2017-08-29 | Quarterly | 0.0749 | 2017-08-22 | 2017-08-31 | 2017-09-15 |
| 2017-07-27 | Quarterly | 0.0748 | 2017-07-20 | 2017-07-31 | 2017-08-15 |
| 2017-06-28 | Quarterly | 0.0719 | 2017-06-21 | 2017-06-30 | 2017-07-17 |
| 2017-05-29 | Quarterly | 0.0698 | 2017-05-31 | 2017-06-15 | |
| 2017-04-26 | Quarterly | 0.069 | 2017-04-28 | 2017-05-15 | |
| 2017-03-29 | Quarterly | 0.0701 | 2017-03-21 | 2017-03-31 | 2017-04-17 |
| 2017-02-24 | Quarterly | 0.0716 | 2017-02-16 | 2017-02-28 | 2017-03-15 |
| 2017-01-27 | Quarterly | 0.0714 | 2017-01-20 | 2017-01-31 | 2017-02-15 |
| 2016-12-28 | Quarterly | 0.0691 | 2016-12-19 | 2016-12-30 | 2017-01-16 |
| 2016-11-28 | Quarterly | 0.0698 | 2016-11-21 | 2016-11-30 | 2016-12-15 |
| 2016-10-27 | Quarterly | 0.07 | 2016-10-20 | 2016-10-31 | 2016-11-15 |
| 2016-09-28 | Quarterly | 0.0708 | 2016-09-21 | 2016-09-30 | 2016-10-17 |
| 2016-08-29 | Quarterly | 0.072 | 2016-08-22 | 2016-08-31 | 2016-09-15 |
| 2016-07-27 | Quarterly | 0.0709 | 2016-07-20 | 2016-07-29 | 2016-08-15 |
| 2016-06-28 | Quarterly | 0.0716 | 2016-06-21 | 2016-06-30 | 2016-07-15 |
| 2016-05-27 | Quarterly | 0.0721 | 2016-05-19 | 2016-05-31 | 2016-06-15 |
| 2016-04-27 | Quarterly | 0.0742 | 2016-04-20 | 2016-04-29 | 2016-05-16 |
| 2016-03-29 | Quarterly | 0.0713 | 2016-03-21 | 2016-03-31 | 2016-04-15 |
| 2016-02-25 | Quarterly | 0.0689 | 2016-02-18 | 2016-02-29 | 2016-03-15 |
| 2016-01-27 | Quarterly | 0.0665 | 2016-01-20 | 2016-01-29 | 2016-02-16 |
| 2015-12-29 | Quarterly | 0.0677 | 2015-12-18 | 2015-12-31 | 2016-01-15 |
| 2015-11-26 | Quarterly | 0.0705 | 2015-11-19 | 2015-11-30 | 2015-12-15 |
| 2015-10-28 | Quarterly | 0.0713 | 2015-10-21 | 2015-10-30 | 2015-11-16 |
| 2015-09-28 | Quarterly | 0.0702 | 2015-09-21 | 2015-09-30 | 2015-10-15 |
| 2015-08-27 | Quarterly | 0.071 | 2015-08-20 | 2015-08-31 | 2015-09-15 |
| 2015-07-29 | Quarterly | 0.0727 | 2015-07-22 | 2015-07-31 | 2015-08-17 |
| 2015-06-26 | Quarterly | 0.0759 | 2015-06-19 | 2015-06-30 | 2015-07-15 |
| 2015-05-27 | Quarterly | 0.0751 | 2015-05-20 | 2015-05-29 | 2015-06-15 |
| 2015-04-28 | Quarterly | 0.078 | 2015-04-21 | 2015-04-30 | 2015-05-15 |
| 2015-03-27 | Quarterly | 0.0745 | 2015-03-20 | 2015-03-31 | 2015-04-15 |
| 2015-02-25 | Quarterly | 0.0754 | 2015-02-18 | 2015-02-27 | 2015-03-16 |
| 2015-01-28 | Quarterly | 0.0753 | 2015-01-21 | 2015-01-30 | 2015-02-17 |
| 2014-12-29 | Quarterly | 0.0807 | 2014-12-18 | 2014-12-31 | 2015-01-15 |
| 2014-11-26 | Quarterly | 0.0835 | 2014-11-19 | 2014-11-28 | 2014-12-15 |
| 2014-10-29 | Quarterly | 0.0842 | 2014-10-22 | 2014-10-31 | 2014-11-17 |
| 2014-09-26 | Quarterly | 0.084 | 2014-09-19 | 2014-09-30 | 2014-10-15 |
| 2014-08-27 | Quarterly | 0.0861 | 2014-08-20 | 2014-08-29 | 2014-09-15 |
| 2014-07-29 | Quarterly | 0.0864 | 2014-07-21 | 2014-07-31 | 2014-08-15 |
| 2014-06-26 | Quarterly | 0.0876 | 2014-06-19 | 2014-06-30 | 2014-07-15 |
| 2014-05-28 | Quarterly | 0.0863 | 2014-05-20 | 2014-05-30 | 2014-06-16 |
| 2014-04-28 | Quarterly | 0.085 | 2014-04-22 | 2014-04-30 | 2014-05-15 |
| 2014-03-27 | Quarterly | 0.0848 | 2014-03-20 | 2014-03-31 | 2014-04-15 |
| 2014-02-26 | Quarterly | 0.0844 | 2014-02-19 | 2014-02-28 | 2014-03-17 |
| 2014-01-29 | Quarterly | 0.0841 | 2014-01-22 | 2014-01-31 | 2014-02-18 |
| 2013-12-27 | Quarterly | 0.0877 | 2013-12-18 | 2013-12-31 | 2014-01-15 |
| 2013-11-26 | Quarterly | 0.0889 | 2013-11-20 | 2013-11-29 | 2013-12-16 |
| 2013-10-29 | Quarterly | 0.0898 | 2013-10-22 | 2013-10-31 | 2013-11-15 |
| 2013-09-26 | Quarterly | 0.0908 | 2013-09-19 | 2013-09-30 | 2013-10-15 |
| 2013-08-28 | Quarterly | 0.0894 | 2013-08-21 | 2013-08-30 | 2013-09-16 |
| 2013-07-29 | Quarterly | 0.0914 | 2013-07-22 | 2013-07-31 | 2013-08-15 |
| 2013-06-26 | Quarterly | 0.0895 | 2013-06-19 | 2013-06-28 | 2013-07-15 |
| 2013-05-29 | Quarterly | 0.0904 | 2013-05-22 | 2013-05-31 | 2013-06-17 |
| 2013-04-17 | Quarterly | 0.0913 | 2013-04-10 | 2013-04-19 | 2013-05-15 |
| 2013-03-26 | Quarterly | 0.0922 | 2013-03-19 | 2013-03-28 | 2013-04-15 |
| 2013-02-26 | Quarterly | 0.0911 | 2013-02-19 | 2013-02-28 | 2013-03-15 |
| 2013-01-29 | Quarterly | 0.0934 | 2013-01-22 | 2013-01-31 | 2013-02-15 |
| 2012-12-27 | Quarterly | 0.0944 | 2012-12-17 | 2012-12-31 | 2013-01-15 |
| 2012-11-28 | Quarterly | 0.0944 | 2012-11-21 | 2012-11-30 | 2012-12-17 |
| 2012-10-29 | Quarterly | 0.0937 | 2012-10-22 | 2012-10-31 | 2012-11-15 |
| 2012-09-26 | Quarterly | 0.0952 | 2012-09-28 | 2012-10-15 | |
| 2012-08-29 | Quarterly | 0.0949 | 2012-08-31 | 2012-09-17 | |
| 2012-07-27 | Quarterly | 0.0912 | 2012-07-31 | 2012-08-15 | |
| 2012-06-27 | Quarterly | 0.0894 | 2012-06-29 | 2012-07-16 | |
| 2012-05-29 | Quarterly | 0.0895 | 2012-05-31 | 2012-06-15 | |
| 2012-04-26 | Quarterly | 0.0932 | 2012-04-30 | 2012-05-15 | |
| 2012-03-28 | Quarterly | 0.0919 | 2012-03-30 | 2012-04-16 | |
| 2012-02-27 | Quarterly | 0.0917 | 2012-02-29 | 2012-03-15 | |
| 2012-01-27 | Quarterly | 0.0916 | 2012-01-31 | 2012-02-15 | |
| 2011-12-28 | Quarterly | 0.0897 | 2011-12-30 | 2012-01-16 | |
| 2011-11-28 | Quarterly | 0.0889 | 2011-11-30 | 2011-12-15 | |
| 2011-10-27 | Quarterly | 0.0922 | 2011-10-31 | 2011-11-15 | |
| 2011-09-28 | Quarterly | 0.0897 | 2011-09-30 | 2011-10-17 | |
| 2011-08-29 | Quarterly | 0.0938 | 2011-08-31 | 2011-09-15 | |
| 2011-07-27 | Quarterly | 0.0968 | 2011-07-29 | 2011-08-15 | |
| 2011-06-28 | Quarterly | 0.0934 | 2011-06-30 | 2011-07-15 | |
| 2011-05-27 | Quarterly | 0.0938 | 2011-05-31 | 2011-06-15 | |
| 2011-04-27 | Quarterly | 0.096 | 2011-04-29 | 2011-05-16 | |
| 2011-03-29 | Quarterly | 0.094 | 2011-03-31 | 2011-04-15 | |
| 2011-02-24 | Quarterly | 0.0933 | 2011-02-28 | 2011-03-15 | |
| 2011-01-27 | Quarterly | 0.0922 | 2011-01-31 | 2011-02-15 | |
| 2010-12-29 | Quarterly | 0.0917 | 2010-12-31 | 2011-01-17 | |
| 2010-11-26 | Quarterly | 0.0899 | 2010-11-30 | 2010-12-15 | |
| 2010-10-27 | Quarterly | 0.0888 | 2010-10-29 | 2010-11-15 | |
| 2010-09-28 | Quarterly | 0.089 | 2010-09-30 | 2010-10-15 | |
| 2010-08-27 | Quarterly | 0.0869 | 2010-08-31 | 2010-09-15 | |
| 2010-07-28 | Quarterly | 0.0885 | 2010-07-30 | 2010-08-16 | |
| 2010-06-28 | Quarterly | 0.0887 | 2010-06-30 | 2010-07-15 | |
| 2010-05-27 | Quarterly | 0.0874 | 2010-05-31 | 2010-06-15 | |
| 2010-04-28 | Quarterly | 0.0906 | 2010-04-30 | 2010-05-17 | |
| 2010-03-29 | Quarterly | 0.0899 | 2010-03-31 | 2010-04-15 | |
| 2010-02-24 | Quarterly | 0.0871 | 2010-02-26 | 2010-03-15 | |
| 2010-01-27 | Quarterly | 0.086 | 2010-01-29 | 2010-02-15 | |
| 2009-12-29 | Quarterly | 0.0878 | 2009-12-31 | 2010-01-15 | |
| 2009-11-26 | Quarterly | 0.0864 | 2009-11-30 | 2009-12-15 | |
| 2009-10-28 | Quarterly | 0.0849 | 2009-10-30 | 2009-11-16 | |
| 2009-09-28 | Quarterly | 0.0845 | 2009-09-30 | 2009-10-15 | |
| 2009-08-27 | Quarterly | 0.0834 | 2009-08-31 | 2009-09-15 | |
| 2009-07-29 | Quarterly | 0.0844 | 2009-07-31 | 2009-08-17 | |
| 2009-06-26 | Quarterly | 0.0796 | 2009-06-30 | 2009-07-15 | |
| 2009-05-27 | Quarterly | 0.0825 | 2009-05-29 | 2009-06-15 | |
| 2009-04-28 | Quarterly | 0.0751 | 2009-04-30 | 2009-05-15 | |
| 2009-03-27 | Quarterly | 0.074 | 2009-03-31 | 2009-04-15 | |
| 2009-02-25 | Quarterly | 0.0731 | 2009-02-27 | 2009-03-16 | |
| 2009-01-28 | Quarterly | 0.0756 | 2009-01-30 | 2009-02-16 | |
| 2008-12-29 | Quarterly | 0.0753 | 2008-12-31 | 2009-01-15 | |
| 2008-11-26 | Quarterly | 0.0746 | 2008-11-28 | 2008-12-15 | |
| 2008-10-29 | Quarterly | 0.075 | 2008-10-31 | 2008-11-17 | |
| 2008-09-26 | Quarterly | 0.0886 | 2008-09-30 | 2008-10-15 | |
| 2008-08-27 | Quarterly | 0.0876 | 2008-08-29 | 2008-09-15 | |
| 2008-07-29 | Quarterly | 0.0896 | 2008-07-31 | 2008-08-15 | |
| 2008-06-26 | Quarterly | 0.0905 | 2008-06-30 | 2008-07-15 | |
| 2008-05-28 | Quarterly | 0.0927 | 2008-05-30 | 2008-06-16 | |
| 2008-04-28 | Quarterly | 0.0905 | 2008-04-30 | 2008-05-15 | |
| 2008-03-27 | Quarterly | 0.0902 | 2008-03-31 | 2008-04-15 | |
| 2008-02-27 | Quarterly | 0.0934 | 2008-02-29 | 2008-03-17 | |
| 2008-01-29 | Quarterly | 0.0918 | 2008-01-31 | 2008-02-15 | |
| 2007-12-27 | Quarterly | 0.0935 | 2007-12-31 | 2008-01-15 | |
| 2007-11-28 | Quarterly | 0.0929 | 2007-11-30 | 2007-12-17 | |
| 2007-10-29 | Quarterly | 0.0961 | 2007-10-31 | 2007-11-15 | |
| 2007-09-26 | Quarterly | 0.0913 | 2007-09-28 | 2007-10-15 | |
| 2007-08-29 | Quarterly | 0.0864 | 2007-08-31 | 2007-09-17 | |
| 2007-07-27 | Quarterly | 0.0862 | 2007-07-31 | 2007-08-15 | |
| 2007-06-27 | Quarterly | 0.0857 | 2007-06-29 | 2007-07-16 | |
| 2007-05-29 | Quarterly | 0.0854 | 2007-05-31 | 2007-06-15 | |
| 2007-04-26 | Quarterly | 0.0817 | 2007-04-30 | 2007-05-15 | |
| 2007-03-28 | Quarterly | 0.0792 | 2007-03-30 | 2007-04-16 | |
| 2007-02-26 | Quarterly | 0.0791 | 2007-02-28 | 2007-03-15 | |
| 2007-01-29 | Quarterly | 0.0776 | 2007-01-31 | 2007-02-15 | |
| 2006-12-27 | Quarterly | 0.0789 | 2006-12-29 | 2007-01-15 | |
| 2006-11-28 | Quarterly | 0.0811 | 2006-11-30 | 2006-12-15 | |
| 2006-10-27 | Quarterly | 0.0817 | 2006-10-31 | 2006-11-15 | |
| 2006-09-27 | Quarterly | 0.0823 | 2006-09-29 | 2006-10-16 | |
| 2006-08-29 | Quarterly | 0.0827 | 2006-08-31 | 2006-09-15 | |
| 2006-07-27 | Quarterly | 0.0808 | 2006-07-31 | 2006-08-15 | |
| 2006-06-28 | Quarterly | 0.0816 | 2006-06-30 | 2006-07-17 | |
| 2006-05-29 | Quarterly | 0.0829 | 2006-05-31 | 2006-06-15 | |
| 2006-04-26 | Quarterly | 0.0811 | 2006-04-28 | 2006-05-15 | |
| 2006-03-29 | Quarterly | 0.0917 | 2006-03-31 | 2006-04-17 | |
| 2006-02-24 | Quarterly | 0.0796 | 2006-02-28 | 2006-03-15 | |
| 2006-01-27 | Quarterly | 0.0798 | 2006-01-31 | 2006-02-15 | |
| 2005-12-28 | Quarterly | 0.0785 | 2005-12-30 | 2006-01-16 | |
| 2005-11-28 | Quarterly | 0.0785 | 2005-11-30 | 2005-12-15 | |
| 2005-10-27 | Quarterly | 0.0784 | 2005-10-31 | 2005-11-15 | |
| 2005-09-28 | Quarterly | 0.0779 | 2005-09-30 | 2005-10-17 | |
| 2005-08-29 | Quarterly | 0.0768 | 2005-08-31 | 2005-09-15 | |
| 2005-07-27 | Quarterly | 0.0743 | 2005-07-29 | 2005-08-15 | |
| 2005-06-28 | Quarterly | 0.0744 | 2005-06-30 | 2005-07-15 | |
| 2005-05-27 | Quarterly | 0.0727 | 2005-05-31 | 2005-06-15 | |
| 2005-04-27 | Quarterly | 0.0735 | 2005-04-29 | 2005-05-16 | |
| 2005-03-29 | Quarterly | 0.0757 | 2005-03-31 | 2005-04-15 | |
| 2005-02-24 | Quarterly | 0.0737 | 2005-02-28 | 2005-03-15 | |
| 2005-01-27 | Quarterly | 0.0742 | 2005-01-31 | 2005-02-15 | |
| 2004-12-29 | Quarterly | 0.0754 | 2004-12-31 | 2005-01-17 | |
| 2004-11-26 | Quarterly | 0.0779 | 2004-11-30 | 2004-12-15 | |
| 2004-10-27 | Quarterly | 0.0748 | 2004-10-29 | 2004-11-15 | |
| 2004-09-28 | Quarterly | 0.0721 | 2004-09-30 | 2004-10-15 | |
| 2004-08-27 | Quarterly | 0.0701 | 2004-08-31 | 2004-09-15 | |
| 2004-07-28 | Quarterly | 0.0688 | 2004-07-30 | 2004-08-16 | |
| 2004-06-28 | Quarterly | 0.0678 | 2004-06-30 | 2004-07-15 | |
| 2004-05-27 | Quarterly | 0.0669 | 2004-05-31 | 2004-06-15 | |
| 2004-04-28 | Quarterly | 0.0744 | 2004-04-30 | 2004-05-17 |