Dividends Inside 
Invesco CurrencyShares Australian Dollar Trust
FXA
$68.48 (+ $0.29 + 0.42%)
Last updated: 2026-07-03 03:01 UTC
Dividend Yield
1.34%
Dividend Growth
1Y -23.98%
3Y +115.20%
5Y +22.52%
10YN/A
Next Dividend
$0.0790
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.4466
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-08-06 | 2026-08-01 | $0.0790 | N/A | Projected | 1.34% | No Change |
| 2026-07-06 | 2026-07-01 | $0.0790 | N/A | Projected | 1.34% | No Change |
| 2026-06-06 | 2026-06-01 | $0.0790 | N/A | Projected | 1.34% | No Change |
| 2026-05-07 | 2026-05-01 | $0.0790 | N/A | Paid | 1.33% | +0.0004 (0.51%) |
| 2026-05-07 | 2026-05-01 | $0.0786 | N/A | Paid | 1.32% | +0.0182 (30.13%) |
| 2026-03-06 | 2026-03-02 | $0.0604 | N/A | Paid | 1.04% | +0.0004 (0.67%) |
| 2026-03-06 | 2026-03-02 | $0.0600 | N/A | Paid | 1.04% | +0.0051 (9.30%) |
| 2026-02-06 | 2026-02-02 | $0.0548 | N/A | Paid | 0.95% | -0.0001 (-0.18%) |
| 2026-02-06 | 2026-02-02 | $0.0550 | N/A | Paid | 0.95% | +0.0030 (5.77%) |
| 2026-01-08 | 2026-01-02 | $0.0520 | N/A | Paid | 0.94% | -0.0004 (-0.76%) |
| 2026-01-08 | 2026-01-02 | $0.0524 | N/A | Paid | 0.95% | +0.0024 (4.80%) |
| 2025-12-05 | 2025-12-01 | $0.0500 | N/A | Paid | 0.91% | +0.0001 (0.20%) |
| 2025-12-05 | 2025-12-01 | $0.0499 | N/A | Paid | 0.91% | -0.0005 (-0.99%) |
| 2025-11-07 | 2025-11-03 | $0.0504 | N/A | Paid | 0.94% | +0.0004 (0.80%) |
| 2025-11-07 | 2025-11-03 | $0.0500 | N/A | Paid | 0.93% | -0.0004 (-0.79%) |
| 2025-10-07 | 2025-10-01 | $0.0504 | N/A | Paid | 0.93% | +0.0004 (0.80%) |
| 2025-10-07 | 2025-10-01 | $0.0500 | N/A | Paid | 0.92% | -0.0059 (-10.56%) |
| 2025-09-08 | 2025-09-02 | $0.0559 | N/A | Paid | 1.03% | -0.0001 (-0.18%) |
| 2025-09-08 | 2025-09-02 | $0.0560 | N/A | Paid | 1.03% | -0.0056 (-9.09%) |
| 2025-08-07 | 2025-08-01 | $0.0616 | N/A | Paid | 1.15% | -0.0004 (-0.65%) |
| 2025-08-07 | 2025-08-01 | $0.0620 | N/A | Paid | 1.15% | +0.0010 (1.64%) |
| 2025-07-08 | 2025-07-01 | $0.0610 | N/A | Paid | 1.13% | No Change |
| 2025-07-08 | 2025-07-01 | $0.0610 | N/A | Paid | 1.13% | -0.0080 (-11.59%) |
| 2025-06-06 | 2025-06-02 | $0.0690 | N/A | Paid | 1.29% | +0.0002 (0.29%) |
| 2025-06-06 | 2025-06-02 | $0.0688 | N/A | Paid | 1.28% | -0.0011 (-1.57%) |
| 2025-05-07 | 2025-05-01 | $0.0699 | N/A | Paid | 1.32% | -0.0001 (-0.14%) |
| 2025-05-07 | 2025-05-01 | $0.0700 | N/A | Paid | 1.32% | -0.0010 (-1.41%) |
| 2025-04-07 | 2025-04-01 | $0.0710 | N/A | Paid | 1.44% | +0.0005 (0.71%) |
| 2025-04-07 | 2025-04-01 | $0.0705 | N/A | Paid | 1.43% | +0.0015 (2.17%) |
| 2025-03-07 | 2025-03-03 | $0.0690 | N/A | Paid | 1.33% | -0.0003 (-0.43%) |
| 2025-03-07 | 2025-03-03 | $0.0694 | N/A | Paid | 1.33% | -0.0117 (-14.44%) |
| 2025-02-07 | 2025-02-03 | $0.0810 | N/A | Paid | 1.57% | +0.0003 (0.37%) |
| 2025-02-07 | 2025-02-03 | $0.0807 | N/A | Paid | 1.56% | +0.0007 (0.87%) |
| 2025-01-08 | 2025-01-02 | $0.0800 | N/A | Paid | 1.56% | -0.0004 (-0.50%) |
| 2025-01-08 | 2025-01-02 | $0.0804 | N/A | Paid | 1.57% | -0.0016 (-1.95%) |
| 2024-12-06 | 2024-12-02 | $0.0820 | N/A | Paid | 1.56% | No Change |
| 2024-12-06 | 2024-12-02 | $0.0820 | N/A | Paid | 1.56% | -0.0035 (-4.09%) |
| 2024-11-07 | 2024-11-01 | $0.0855 | N/A | Paid | 1.55% | -0.0005 (-0.58%) |
| 2024-11-07 | 2024-11-01 | $0.0860 | N/A | Paid | 1.56% | -0.0009 (-1.04%) |
| 2024-10-07 | 2024-10-01 | $0.0869 | N/A | Paid | 1.56% | -0.0001 (-0.11%) |
| 2024-10-07 | 2024-10-01 | $0.0870 | N/A | Paid | 1.56% | -0.0010 (-1.14%) |
| 2024-09-09 | 2024-09-03 | $0.0880 | N/A | Paid | 1.60% | +0.0001 (0.11%) |
| 2024-09-09 | 2024-09-03 | $0.0879 | N/A | Paid | 1.60% | +0.0029 (3.41%) |
| 2024-08-07 | 2024-08-01 | $0.0850 | N/A | Paid | 1.58% | No Change |
| 2024-08-07 | 2024-08-01 | $0.0850 | N/A | Paid | 1.58% | +0.0010 (1.19%) |
| 2024-07-08 | 2024-07-01 | $0.0840 | N/A | Paid | 1.51% | +0.0001 (0.12%) |
| 2024-07-08 | 2024-07-01 | $0.0839 | N/A | Paid | 1.51% | -0.0021 (-2.44%) |
| 2024-06-07 | 2024-06-03 | $0.0860 | N/A | Paid | 1.58% | -0.0005 (-0.58%) |
| 2024-06-07 | 2024-06-03 | $0.0864 | N/A | Paid | 1.59% | +0.0050 (6.14%) |
| 2024-05-08 | 2024-05-01 | $0.0814 | N/A | Paid | 1.50% | +0.0004 (0.49%) |
| 2024-05-08 | 2024-05-01 | $0.0810 | N/A | Paid | 1.49% | -0.0037 (-4.37%) |
| 2024-04-08 | 2024-04-01 | $0.0847 | N/A | Paid | 1.56% | -0.0003 (-0.35%) |
| 2024-04-08 | 2024-04-01 | $0.0850 | N/A | Paid | 1.56% | +0.0060 (7.59%) |
| 2024-03-08 | 2024-03-01 | $0.0790 | N/A | Paid | 1.45% | -0.0003 (-0.38%) |
| 2024-03-08 | 2024-03-01 | $0.0792 | N/A | Paid | 1.45% | -0.0059 (-6.93%) |
| 2024-02-08 | 2024-02-01 | $0.0851 | N/A | Paid | 1.59% | +0.0001 (0.12%) |
| 2024-02-08 | 2024-02-01 | $0.0850 | N/A | Paid | 1.59% | -0.0035 (-3.96%) |
| 2024-01-09 | 2024-01-02 | $0.0885 | N/A | Paid | 1.60% | -0.0005 (-0.56%) |
| 2024-01-09 | 2024-01-02 | $0.0890 | N/A | Paid | 1.61% | +0.0200 (28.99%) |
| 2023-12-08 | 2023-12-01 | $0.0690 | N/A | Paid | 1.27% | -0.0004 (-0.58%) |
| 2023-12-08 | 2023-12-01 | $0.0694 | N/A | Paid | 1.28% | +0.0006 (0.87%) |
| 2023-11-08 | 2023-11-01 | $0.0689 | N/A | Paid | 1.30% | -0.0001 (-0.14%) |
| 2023-11-08 | 2023-11-01 | $0.0690 | N/A | Paid | 1.31% | +0.0015 (2.22%) |
| 2023-10-10 | 2023-10-02 | $0.0675 | N/A | Paid | 1.27% | -0.0005 (-0.74%) |
| 2023-10-10 | 2023-10-02 | $0.0680 | N/A | Paid | 1.28% | -0.0023 (-3.27%) |
| 2023-09-11 | 2023-09-01 | $0.0703 | N/A | Paid | 1.33% | +0.0003 (0.43%) |
| 2023-09-11 | 2023-09-01 | $0.0700 | N/A | Paid | 1.32% | -0.0024 (-3.32%) |
| 2023-08-08 | 2023-08-01 | $0.0724 | N/A | Paid | 1.34% | +0.0004 (0.56%) |
| 2023-08-08 | 2023-08-01 | $0.0720 | N/A | Paid | 1.33% | +0.0100 (16.13%) |
| 2023-07-11 | 2023-07-03 | $0.0620 | N/A | Paid | 1.12% | +0.0002 (0.32%) |
| 2023-07-11 | 2023-07-03 | $0.0618 | N/A | Paid | 1.12% | +0.0078 (14.44%) |
| 2023-06-08 | 2023-06-01 | $0.0540 | N/A | Paid | 0.97% | +0.0014 (2.66%) |
| 2023-05-08 | 2023-05-01 | $0.0526 | N/A | Paid | 0.94% | -0.0004 (-0.75%) |
| 2023-05-08 | 2023-05-01 | $0.0530 | N/A | Paid | 0.95% | +0.0060 (12.77%) |
| 2023-04-11 | 2023-04-03 | $0.0470 | N/A | Paid | 0.86% | No Change |
| 2023-04-11 | 2023-04-03 | $0.0470 | N/A | Paid | 0.86% | +0.0130 (38.24%) |
| 2023-03-08 | 2023-03-01 | $0.0340 | N/A | Paid | 0.62% | +0.0001 (0.29%) |
| 2023-03-08 | 2023-03-01 | $0.0339 | N/A | Paid | 0.62% | -0.0049 (-12.62%) |
| 2023-02-08 | 2023-02-01 | $0.0388 | N/A | Paid | 0.68% | -0.0002 (-0.51%) |
| 2023-02-08 | 2023-02-01 | $0.0390 | N/A | Paid | 0.68% | +0.0116 (42.32%) |
| 2023-01-10 | 2023-01-03 | $0.0274 | N/A | Paid | 0.48% | +0.0004 (1.48%) |
| 2023-01-10 | 2023-01-03 | $0.0270 | N/A | Paid | 0.47% | +0.0100 (58.82%) |
| 2022-12-08 | 2022-12-01 | $0.0170 | N/A | Paid | 0.30% | -0.0001 (-0.58%) |
| 2022-12-08 | 2022-12-01 | $0.0171 | N/A | Paid | 0.31% | +0.0011 (6.88%) |
| 2022-11-08 | 2022-11-01 | $0.0160 | N/A | Paid | 0.30% | +0.0004 (2.56%) |
| 2022-11-08 | 2022-11-01 | $0.0156 | N/A | Paid | 0.29% | +0.0153 (5,100.00%) |
| 2022-10-10 | 2022-10-03 | $0.0003 | N/A | Paid | 0.01% | -0.0057 (-95.00%) |
| 2020-03-02 | 2020-03-02 | $0.0060 | N/A | Paid | 0.11% | -0.0060 (-50.00%) |
| 2020-02-03 | 2020-02-03 | $0.0120 | N/A | Paid | 0.22% | +0.0100 (500.00%) |
| 2020-01-02 | 2020-01-02 | $0.0020 | N/A | Paid | 0.03% | -0.0030 (-60.00%) |
| 2019-11-01 | 2019-11-01 | $0.0050 | N/A | Paid | 0.09% | -0.0060 (-54.55%) |
| 2019-09-03 | 2019-09-03 | $0.0110 | N/A | Paid | 0.20% | -0.0040 (-26.67%) |
| 2019-08-01 | 2019-08-01 | $0.0150 | N/A | Paid | 0.26% | -0.0120 (-44.44%) |
| 2019-07-01 | 2019-07-01 | $0.0270 | N/A | Paid | 0.47% | -0.0110 (-28.95%) |
| 2019-06-03 | 2019-06-03 | $0.0380 | N/A | Paid | 0.65% | -0.0140 (-26.92%) |
| 2019-05-01 | 2019-05-01 | $0.0520 | N/A | Paid | 0.89% | +0.0030 (6.12%) |
| 2019-04-01 | 2019-04-01 | $0.0490 | N/A | Paid | 0.83% | -0.0050 (-9.26%) |
| 2019-03-01 | 2019-03-01 | $0.0540 | N/A | Paid | 0.92% | -0.0080 (-12.90%) |
| 2019-02-01 | 2019-02-01 | $0.0620 | N/A | Paid | 1.03% | +0.0050 (8.77%) |
| 2019-01-02 | 2019-01-02 | $0.0570 | N/A | Paid | 0.98% | +0.0050 (9.62%) |
| 2018-12-03 | 2018-12-03 | $0.0520 | N/A | Paid | 0.85% | -0.0110 (-17.46%) |
| 2018-11-01 | 2018-11-01 | $0.0630 | N/A | Paid | 1.05% | -0.0070 (-10.00%) |
| 2018-10-01 | 2018-10-01 | $0.0700 | N/A | Paid | 1.16% | +0.0130 (22.81%) |
| 2018-09-04 | 2018-09-04 | $0.0570 | N/A | Paid | 0.95% | -0.0220 (-27.85%) |
| 2018-08-01 | 2018-08-01 | $0.0790 | N/A | Paid | 1.28% | +0.0010 (1.28%) |
| 2018-07-02 | 2018-07-02 | $0.0780 | N/A | Paid | 1.28% | +0.0200 (34.48%) |
| 2018-06-01 | 2018-06-01 | $0.0580 | N/A | Paid | 0.92% | -0.0120 (-17.14%) |
| 2018-05-01 | 2018-05-01 | $0.0700 | N/A | Paid | 1.12% | +0.0140 (25.00%) |
| 2018-04-02 | 2018-04-02 | $0.0560 | N/A | Paid | 0.88% | +0.0040 (7.69%) |
| 2018-03-01 | 2018-03-01 | $0.0520 | N/A | Paid | 0.80% | -0.0130 (-20.00%) |
| 2018-02-01 | 2018-02-01 | $0.0650 | N/A | Paid | 0.97% | +0.0300 (85.71%) |
| 2018-01-02 | 2018-01-02 | $0.0350 | N/A | Paid | 0.54% | -0.0070 (-16.67%) |
| 2017-12-01 | 2017-12-01 | $0.0420 | N/A | Paid | 0.66% | -0.0080 (-16.00%) |
| 2017-11-01 | 2017-11-01 | $0.0500 | N/A | Paid | 0.78% | -0.0040 (-7.41%) |
| 2017-10-02 | 2017-10-02 | $0.0540 | N/A | Paid | 0.83% | No Change |
| 2017-09-01 | 2017-09-01 | $0.0540 | N/A | Paid | 0.81% | -0.0090 (-14.29%) |
| 2017-08-01 | 2017-08-01 | $0.0630 | N/A | Paid | 0.95% | +0.0080 (14.55%) |
| 2017-07-03 | 2017-07-03 | $0.0550 | N/A | Paid | 0.86% | No Change |
| 2017-06-01 | 2017-06-01 | $0.0550 | N/A | Paid | 0.89% | +0.0010 (1.85%) |
| 2017-05-01 | 2017-05-01 | $0.0540 | N/A | Paid | 0.86% | No Change |
| 2017-04-03 | 2017-04-03 | $0.0540 | N/A | Paid | 0.85% | +0.0060 (12.50%) |
| 2017-03-01 | 2017-03-01 | $0.0480 | N/A | Paid | 0.75% | -0.0130 (-21.31%) |
| 2017-02-01 | 2017-02-01 | $0.0610 | N/A | Paid | 0.97% | +0.0060 (10.91%) |
| 2017-01-03 | 2017-01-03 | $0.0550 | N/A | Paid | 0.91% | +0.0090 (19.57%) |
| 2016-12-01 | 2016-12-01 | $0.0460 | N/A | Paid | 0.74% | +0.0050 (12.20%) |
| 2016-11-01 | 2016-11-01 | $0.0410 | N/A | Paid | 0.64% | +0.0040 (10.81%) |
| 2016-10-03 | 2016-10-03 | $0.0370 | N/A | Paid | 0.58% | -0.0040 (-9.76%) |
| 2016-09-01 | 2016-09-01 | $0.0410 | N/A | Paid | 0.65% | -0.0280 (-40.58%) |
| 2016-08-01 | 2016-08-01 | $0.0690 | N/A | Paid | 1.10% | +0.0080 (13.11%) |
| 2016-07-01 | 2016-07-01 | $0.0610 | N/A | Paid | 0.98% | -0.0020 (-3.17%) |
| 2016-06-01 | 2016-06-01 | $0.0630 | N/A | Paid | 1.04% | -0.0090 (-12.50%) |
| 2016-05-02 | 2016-05-02 | $0.0720 | N/A | Paid | 1.13% | -0.0090 (-11.11%) |
| 2016-04-01 | 2016-04-01 | $0.0810 | N/A | Paid | 1.27% | +0.0170 (26.56%) |
| 2016-03-01 | 2016-03-01 | $0.0640 | N/A | Paid | 1.07% | -0.0130 (-16.88%) |
| 2016-02-01 | 2016-02-01 | $0.0770 | N/A | Paid | 1.30% | -0.0030 (-3.75%) |
| 2016-01-04 | 2016-01-04 | $0.0800 | N/A | Paid | 1.34% | -0.0050 (-5.88%) |
| 2015-12-01 | 2015-12-01 | $0.0850 | N/A | Paid | 1.39% | +0.0060 (7.59%) |
| 2015-11-02 | 2015-11-02 | $0.0790 | N/A | Paid | 1.33% | +0.0100 (14.49%) |
| 2015-10-01 | 2015-10-01 | $0.0690 | N/A | Paid | 1.18% | +0.0020 (2.99%) |
| 2015-09-01 | 2015-09-01 | $0.0670 | N/A | Paid | 1.15% | -0.0230 (-25.56%) |
| 2015-08-03 | 2015-08-03 | $0.0900 | N/A | Paid | 1.48% | +0.0090 (11.11%) |
| 2015-07-01 | 2015-07-01 | $0.0810 | N/A | Paid | 1.27% | -0.0050 (-5.81%) |
| 2015-06-01 | 2015-06-01 | $0.0860 | N/A | Paid | 1.36% | -0.0140 (-14.00%) |
| 2015-05-01 | 2015-05-01 | $0.1000 | N/A | Paid | 1.53% | No Change |
| 2015-04-01 | 2015-04-01 | $0.1000 | N/A | Paid | 1.58% | +0.0120 (13.64%) |
| 2015-03-02 | 2015-03-02 | $0.0880 | N/A | Paid | 1.36% | -0.0400 (-31.25%) |
| 2015-02-02 | 2015-02-02 | $0.1280 | N/A | Paid | 1.97% | -0.0070 (-5.19%) |
| 2015-01-02 | 2015-01-02 | $0.1350 | N/A | Paid | 2.00% | +0.0050 (3.85%) |
| 2014-12-01 | 2014-12-01 | $0.1300 | N/A | Paid | 1.84% | -0.0030 (-2.26%) |
| 2014-11-03 | 2014-11-03 | $0.1330 | N/A | Paid | 1.84% | -0.0030 (-2.21%) |
| 2014-10-01 | 2014-10-01 | $0.1360 | N/A | Paid | 1.87% | -0.0080 (-5.56%) |
| 2014-09-02 | 2014-09-02 | $0.1440 | N/A | Paid | 1.86% | -0.0010 (-0.69%) |
| 2014-08-01 | 2014-08-01 | $0.1450 | N/A | Paid | 1.87% | -0.0050 (-3.33%) |
| 2014-07-01 | 2014-07-01 | $0.1500 | N/A | Paid | 1.90% | +0.0090 (6.38%) |
| 2014-06-02 | 2014-06-02 | $0.1410 | N/A | Paid | 1.83% | No Change |
| 2014-05-01 | 2014-05-01 | $0.1410 | N/A | Paid | 1.83% | -0.0040 (-2.76%) |
| 2014-04-01 | 2014-04-01 | $0.1450 | N/A | Paid | 1.88% | +0.0250 (20.83%) |
| 2014-03-03 | 2014-03-03 | $0.1200 | N/A | Paid | 1.61% | -0.0080 (-6.25%) |
| 2014-02-03 | 2014-02-03 | $0.1280 | N/A | Paid | 1.76% | -0.0040 (-3.03%) |
| 2014-01-02 | 2014-01-02 | $0.1320 | N/A | Paid | 1.78% | +0.0100 (8.20%) |
| 2013-12-02 | 2013-12-02 | $0.1220 | N/A | Paid | 1.61% | -0.0110 (-8.27%) |
| 2013-11-01 | 2013-11-01 | $0.1330 | N/A | Paid | 1.69% | +0.0030 (2.31%) |
| 2013-10-01 | 2013-10-01 | $0.1300 | N/A | Paid | 1.66% | -0.0030 (-2.26%) |
| 2013-09-03 | 2013-09-03 | $0.1330 | N/A | Paid | 1.76% | -0.0160 (-10.74%) |
| 2013-08-01 | 2013-08-01 | $0.1490 | N/A | Paid | 2.00% | -0.0010 (-0.67%) |
| 2013-07-01 | 2013-07-01 | $0.1500 | N/A | Paid | 1.95% | -0.0120 (-7.41%) |
| 2013-06-03 | 2013-06-03 | $0.1620 | N/A | Paid | 1.99% | -0.0200 (-10.99%) |
| 2013-05-01 | 2013-05-01 | $0.1820 | N/A | Paid | 2.13% | -0.0050 (-2.67%) |
| 2013-04-01 | 2013-04-01 | $0.1870 | N/A | Paid | 2.15% | +0.0120 (6.86%) |
| 2013-03-01 | 2013-03-01 | $0.1750 | N/A | Paid | 2.06% | -0.0210 (-10.71%) |
| 2013-02-01 | 2013-02-01 | $0.1960 | N/A | Paid | 2.26% | -0.0090 (-4.39%) |
| 2012-12-03 | 2012-12-03 | $0.2050 | N/A | Paid | 2.36% | -0.0340 (-14.23%) |
| 2012-10-01 | 2012-10-01 | $0.2390 | N/A | Paid | 2.77% | -0.0040 (-1.65%) |
| 2012-09-04 | 2012-09-04 | $0.2430 | N/A | Paid | 2.85% | -0.0120 (-4.71%) |
| 2012-08-01 | 2012-08-01 | $0.2550 | N/A | Paid | 2.93% | +0.0010 (0.39%) |
| 2012-07-02 | 2012-07-02 | $0.2540 | N/A | Paid | 2.97% | -0.0090 (-3.42%) |
| 2012-06-01 | 2012-06-01 | $0.2630 | N/A | Paid | 3.26% | -0.0430 (-14.05%) |
| 2012-05-01 | 2012-05-01 | $0.3060 | N/A | Paid | 3.55% | -0.0100 (-3.16%) |
| 2012-04-02 | 2012-04-02 | $0.3160 | N/A | Paid | 3.64% | +0.0120 (3.95%) |
| 2012-03-01 | 2012-03-01 | $0.3040 | N/A | Paid | 3.38% | -0.0140 (-4.40%) |
| 2012-02-01 | 2012-02-01 | $0.3180 | N/A | Paid | 3.57% | +0.0060 (1.92%) |
| 2012-01-03 | 2012-01-03 | $0.3120 | N/A | Paid | 3.61% | -0.0060 (-1.89%) |
| 2011-12-01 | 2011-12-01 | $0.3180 | N/A | Paid | 3.73% | -0.0490 (-13.35%) |
| 2011-11-01 | 2011-11-01 | $0.3670 | N/A | Paid | 4.26% | +0.0530 (16.88%) |
| 2011-10-03 | 2011-10-03 | $0.3140 | N/A | Paid | 3.94% | -0.0490 (-13.50%) |
| 2011-09-01 | 2011-09-01 | $0.3630 | N/A | Paid | 4.06% | -0.0080 (-2.16%) |
| 2011-08-01 | 2011-08-01 | $0.3710 | N/A | Paid | 4.06% | +0.0240 (6.92%) |
| 2011-07-01 | 2011-07-01 | $0.3470 | N/A | Paid | 3.86% | -0.0140 (-3.88%) |
| 2011-06-01 | 2011-06-01 | $0.3610 | N/A | Paid | 4.08% | +0.0080 (2.27%) |
| 2011-05-02 | 2011-05-02 | $0.3530 | N/A | Paid | 3.87% | +0.0120 (3.52%) |
| 2011-04-01 | 2011-04-01 | $0.3410 | N/A | Paid | 3.94% | +0.0400 (13.29%) |
| 2011-03-01 | 2011-03-01 | $0.3010 | N/A | Paid | 3.56% | -0.0280 (-8.51%) |
| 2011-02-01 | 2011-02-01 | $0.3290 | N/A | Paid | 3.90% | -0.0200 (-5.73%) |
| 2011-01-03 | 2011-01-03 | $0.3490 | N/A | Paid | 4.12% | +0.0440 (14.43%) |
| 2010-12-01 | 2010-12-01 | $0.3050 | N/A | Paid | 3.78% | +0.0040 (1.33%) |
| 2010-11-01 | 2010-11-01 | $0.3010 | N/A | Paid | 3.66% | +0.0070 (2.38%) |
| 2010-10-01 | 2010-10-01 | $0.2940 | N/A | Paid | 3.62% | +0.0140 (5.00%) |
| 2010-09-01 | 2010-09-01 | $0.2800 | N/A | Paid | 3.69% | -0.0040 (-1.41%) |
| 2010-08-02 | 2010-08-02 | $0.2840 | N/A | Paid | 3.73% | +0.0410 (16.87%) |
| 2010-07-01 | 2010-07-01 | $0.2430 | N/A | Paid | 3.46% | -0.0130 (-5.08%) |
| 2010-06-01 | 2010-06-01 | $0.2560 | N/A | Paid | 3.69% | +0.0050 (1.99%) |
| 2010-05-03 | 2010-05-03 | $0.2510 | N/A | Paid | 3.25% | +0.0130 (5.46%) |
| 2010-04-01 | 2010-04-01 | $0.2380 | N/A | Paid | 3.10% | +0.0340 (16.67%) |
| 2010-03-01 | 2010-03-01 | $0.2040 | N/A | Paid | 2.72% | -0.0140 (-6.42%) |
| 2010-02-01 | 2010-02-01 | $0.2180 | N/A | Paid | 2.93% | -0.0030 (-1.36%) |
| 2010-01-04 | 2010-01-04 | $0.2210 | N/A | Paid | 2.91% | +0.0210 (10.50%) |
| 2009-12-01 | 2009-12-01 | $0.2000 | N/A | Paid | 2.59% | +0.0250 (14.29%) |
| 2009-11-02 | 2009-11-02 | $0.1750 | N/A | Paid | 2.32% | +0.0260 (17.45%) |
| 2009-10-01 | 2009-10-01 | $0.1490 | N/A | Paid | 2.06% | +0.0020 (1.36%) |
| 2009-09-01 | 2009-09-01 | $0.1470 | N/A | Paid | 2.13% | +0.0050 (3.52%) |
| 2009-08-03 | 2009-08-03 | $0.1420 | N/A | Paid | 2.02% | No Change |
| 2009-07-01 | 2009-07-01 | $0.1420 | N/A | Paid | 2.11% | +0.0040 (2.90%) |
| 2009-06-01 | 2009-06-01 | $0.1380 | N/A | Paid | 2.04% | +0.0150 (12.20%) |
| 2009-05-01 | 2009-05-01 | $0.1230 | N/A | Paid | 2.02% | -0.0030 (-2.38%) |
| 2009-04-01 | 2009-04-01 | $0.1260 | N/A | Paid | 2.16% | +0.0010 (0.80%) |
| 2009-03-02 | 2009-03-02 | $0.1250 | N/A | Paid | 2.38% | -0.0570 (-31.32%) |
| 2009-02-02 | 2009-02-02 | $0.1820 | N/A | Paid | 3.45% | -0.0340 (-15.74%) |
| 2009-01-02 | 2009-01-02 | $0.2160 | N/A | Paid | 3.65% | -0.0180 (-7.69%) |
| 2008-12-01 | 2008-12-01 | $0.2340 | N/A | Paid | 4.36% | -0.0470 (-16.73%) |
| 2008-11-03 | 2008-11-03 | $0.2810 | N/A | Paid | 4.94% | -0.1120 (-28.50%) |
| 2008-10-01 | 2008-10-01 | $0.3930 | N/A | Paid | 5.94% | -0.0660 (-14.38%) |
| 2008-09-02 | 2008-09-02 | $0.4590 | N/A | Paid | 6.59% | -0.0480 (-9.47%) |
| 2008-08-01 | 2008-08-01 | $0.5070 | N/A | Paid | 6.53% | +0.0120 (2.42%) |
| 2008-07-01 | 2008-07-01 | $0.4950 | N/A | Paid | 6.23% | -0.0230 (-4.44%) |
| 2008-06-02 | 2008-06-02 | $0.5180 | N/A | Paid | 6.51% | +0.0210 (4.23%) |
| 2008-05-01 | 2008-05-01 | $0.4970 | N/A | Paid | 6.39% | +0.0050 (1.02%) |
| 2008-04-01 | 2008-04-01 | $0.4920 | N/A | Paid | 6.51% | +0.0450 (10.07%) |
| 2008-03-03 | 2008-03-03 | $0.4470 | N/A | Paid | 5.70% | +0.0280 (6.68%) |
| 2008-02-01 | 2008-02-01 | $0.4190 | N/A | Paid | 5.56% | +0.0460 (12.33%) |
| 2008-01-02 | 2008-01-02 | $0.3730 | N/A | Paid | 5.08% | -0.0350 (-8.58%) |
| 2007-12-03 | 2007-12-03 | $0.4080 | N/A | Paid | – | -0.0410 (-9.13%) |
| 2007-11-01 | 2007-11-01 | $0.4490 | N/A | Paid | – | +0.0470 (11.69%) |
| 2007-10-01 | 2007-10-01 | $0.4020 | N/A | Paid | – | +0.0260 (6.91%) |
| 2007-09-04 | 2007-09-04 | $0.3760 | N/A | Paid | – | -0.0140 (-3.59%) |
| 2007-08-01 | 2007-08-01 | $0.3900 | N/A | Paid | – | +0.0130 (3.45%) |
| 2007-07-02 | 2007-07-02 | $0.3770 | N/A | Paid | – | +0.0010 (0.27%) |
| 2007-06-01 | 2007-06-01 | $0.3760 | N/A | Paid | – | +0.0100 (2.73%) |
| 2007-05-01 | 2007-05-01 | $0.3660 | N/A | Paid | – | -0.0030 (-0.81%) |
| 2007-04-02 | 2007-04-02 | $0.3690 | N/A | Paid | – | +0.0420 (12.84%) |
| 2007-03-01 | 2007-03-01 | $0.3270 | N/A | Paid | – | -0.0290 (-8.15%) |
| 2007-02-01 | 2007-02-01 | $0.3560 | N/A | Paid | – | -0.0080 (-2.20%) |
| 2007-01-03 | 2007-01-03 | $0.3640 | N/A | Paid | – | +0.0130 (3.70%) |
| 2006-12-01 | 2006-12-01 | $0.3510 | N/A | Paid | – | +0.0090 (2.63%) |
| 2006-11-01 | 2006-11-01 | $0.3420 | N/A | Paid | – | +0.0210 (6.54%) |
| 2006-10-02 | 2006-10-02 | $0.3210 | N/A | Paid | – | -0.0120 (-3.60%) |
| 2006-09-01 | 2006-09-01 | $0.3330 | N/A | Paid | – | +0.0120 (3.74%) |
| 2006-08-01 | 2006-08-01 | $0.3210 | N/A | Paid | – | +0.2160 (205.71%) |
| 2006-07-03 | 2006-07-03 | $0.1050 | N/A | Paid | – | +0.0260 (32.91%) |
| N/A | 2026-05-01 | $0.0790 | N/A | Paid | 1.33% | +0.0190 (31.67%) |
| N/A | 2026-03-02 | $0.0600 | N/A | Paid | 1.03% | +0.0050 (9.09%) |
| N/A | 2026-02-02 | $0.0550 | N/A | Paid | 0.96% | +0.0030 (5.77%) |
| N/A | 2026-01-02 | $0.0520 | N/A | Paid | 0.94% | +0.0020 (4.00%) |
| N/A | 2025-12-01 | $0.0500 | N/A | Paid | 0.93% | – |