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XFN Dividend History
XFN Dividend History shows the dividend history, ex-dividend date, and dividend yield for Ishares S&P TSX Capped Financials ETF. XFN pays a dividend of $0.15 per share monthly or annual dividend of $1.80 per share. XFN's annual dividend yield is 2.53% with next dividend date (payout date) set for and ex-dividend date of February 24, 2026. XFN began paying dividends in 2001.
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Last update date: March 13, 2026
XFN Dividend Yield
| Company | Ishares S&P TSX Capped Financials ETF |
|---|---|
| Stock Symbol | XFN - TSX |
| XFN Stock Price | $74.64 |
| XFN Ex-Dividend Date 2026 | February 24, 2026 |
| XFN Dividend Payout Date | |
| XFN Dividend Record Date | |
| XFN Dividend Declaration Date | |
| XFN Dividend Period | Monthly |
| XFN Dividend | $0.15 Per Share |
| XFN Annual Dividend | $1.89 Per Share |
| XFN Dividend Yield | 2.53% |
XFN Ex-dividend Date
Following is a table that shows the XFN dividend history, calendar, XFN dividend dates 2026, dividend payment date, dividend period, XFN dividend per share, and XFN dividend growth rate for each dividend period.
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|
| Ex-Dividend Date | Declaration Date | Record Date | Payout Date | Period | Dividend | Unadjusted | Change |
|---|---|---|---|---|---|---|---|
| 02/24/2026 | Monthly | $0.14700 | $0.14700 | ||||
| 01/27/2026 | Monthly | $0.14700 | $0.14700 | ||||
| 12/30/2025 | Monthly | $0.14800 | $0.14800 | ||||
| 11/19/2025 | Monthly | $0.14800 | $0.14800 | ||||
| 10/28/2025 | Monthly | $0.14800 | $0.14800 | ||||
| 09/24/2025 | Monthly | $0.16700 | $0.16700 | ||||
| 08/26/2025 | Monthly | $0.16700 | $0.16700 | ||||
| 07/28/2025 | Monthly | $0.16700 | $0.16700 | ||||
| 06/25/2025 | Monthly | $0.16900 | $0.16900 | ||||
| 05/22/2025 | 05/14/2025 | 05/22/2025 | 05/30/2025 | Monthly | $0.16900 | $0.16900 | |
| 04/25/2025 | 04/17/2025 | 04/25/2025 | 04/30/2025 | Monthly | $0.16900 | $0.16900 | +20.71% |
| 03/26/2025 | 03/19/2025 | 03/26/2025 | 03/31/2025 | Monthly | $0.14000 | $0.14000 | |
| 02/25/2025 | 02/18/2025 | 02/25/2025 | 02/28/2025 | Monthly | $0.14000 | $0.14000 | |
| 01/28/2025 | 01/21/2025 | 01/28/2025 | 01/31/2025 | Monthly | $0.14000 | $0.14000 | -1.41% |
| 12/30/2024 | 12/19/2024 | 12/30/2024 | 01/03/2025 | Monthly | $0.14200 | $0.14200 | |
| 11/21/2024 | 11/14/2024 | 11/21/2024 | 12/02/2024 | Monthly | $0.14200 | $0.14200 | |
| 10/28/2024 | 10/21/2024 | 10/28/2024 | 10/31/2024 | Monthly | $0.14200 | $0.14200 | -4.05% |
| 09/24/2024 | 09/17/2024 | 09/24/2024 | 09/27/2024 | Monthly | $0.14800 | $0.14800 | |
| 08/27/2024 | 08/20/2024 | 08/27/2024 | 08/30/2024 | Monthly | $0.14800 | $0.14800 | |
| 07/26/2024 | 07/19/2024 | 07/26/2024 | 07/31/2024 | Monthly | $0.14800 | $0.14800 | -3.90% |
| 06/25/2024 | 06/18/2024 | 06/25/2024 | 06/28/2024 | Monthly | $0.15400 | $0.15400 | |
| 05/22/2024 | 05/15/2024 | 05/23/2024 | 05/31/2024 | Monthly | $0.15400 | $0.15400 | |
| 04/24/2024 | 04/18/2024 | 04/25/2024 | 04/30/2024 | Monthly | $0.15400 | $0.15400 | -17.20% |
| 03/22/2024 | 03/18/2024 | 03/25/2024 | 03/28/2024 | Monthly | $0.18600 | $0.18600 | |
| 02/23/2024 | 02/16/2024 | 02/26/2024 | 02/29/2024 | Monthly | $0.18600 | $0.18600 |
| 01/25/2024 | 01/19/2024 | 01/26/2024 | 01/31/2024 | Monthly | $0.18600 | $0.18600 | +14.81% |
| 12/28/2023 | 12/20/2023 | 12/29/2023 | 01/04/2024 | Monthly | $0.16200 | $0.16200 | |
| 11/21/2023 | 11/15/2023 | 11/22/2023 | 11/30/2023 | Monthly | $0.16200 | $0.16200 | |
| 10/25/2023 | 10/19/2023 | 10/26/2023 | 10/31/2023 | Monthly | $0.16200 | $0.16200 | +6.58% |
| 09/25/2023 | 09/19/2023 | 09/26/2023 | 09/29/2023 | Monthly | $0.15200 | $0.15200 | |
| 08/25/2023 | 08/21/2023 | 08/28/2023 | 08/31/2023 | Monthly | $0.15200 | $0.15200 | |
| 07/25/2023 | 07/19/2023 | 07/26/2023 | 07/31/2023 | Monthly | $0.15200 | $0.15200 | +14.29% |
| 06/26/2023 | 06/16/2023 | 06/27/2023 | 06/30/2023 | Monthly | $0.13300 | $0.13300 | |
| 05/24/2023 | 05/17/2023 | 05/25/2023 | 05/31/2023 | Monthly | $0.13300 | $0.13300 | |
| 04/24/2023 | 04/18/2023 | 04/25/2023 | 04/28/2023 | Monthly | $0.13300 | $0.13300 | +3.10% |
| 03/22/2023 | 03/16/2023 | 03/23/2023 | 03/31/2023 | Monthly | $0.12900 | $0.12900 | |
| 02/22/2023 | 02/15/2023 | 02/23/2023 | 02/28/2023 | Monthly | $0.12900 | $0.12900 | |
| 01/25/2023 | 01/19/2023 | 01/26/2023 | 01/31/2023 | Monthly | $0.12900 | $0.12900 | -0.22% |
| 12/29/2022 | 11/23/2022 | 12/30/2022 | 01/05/2023 | Monthly | $0.12929 | $0.12929 | +2.61% |
| 11/21/2022 | 11/15/2022 | 11/22/2022 | 11/30/2022 | Monthly | $0.12600 | $0.12600 | |
| 10/25/2022 | 10/19/2022 | 10/26/2022 | 10/31/2022 | Monthly | $0.12600 | $0.12600 | +5.00% |
| 09/23/2022 | 09/19/2022 | 09/26/2022 | 09/29/2022 | Monthly | $0.12000 | $0.12000 | |
| 08/25/2022 | 08/19/2022 | 08/26/2022 | 08/31/2022 | Monthly | $0.12000 | $0.12000 | |
| 07/25/2022 | 07/19/2022 | 07/26/2022 | 07/29/2022 | Monthly | $0.12000 | $0.12000 | -8.40% |
| 06/24/2022 | 06/17/2022 | 06/27/2022 | 06/30/2022 | Monthly | $0.13100 | $0.13100 | |
| 05/24/2022 | 05/17/2022 | 05/25/2022 | 05/31/2022 | Monthly | $0.13100 | $0.13100 | |
| 04/25/2022 | 04/19/2022 | 04/26/2022 | 04/29/2022 | Monthly | $0.13100 | $0.13100 | -1.50% |
| 03/25/2022 | 03/28/2022 | 03/31/2022 | Monthly | $0.13300 | $0.13300 | ||
| 02/22/2022 | 02/15/2022 | 02/23/2022 | 02/28/2022 | Monthly | $0.13300 | $0.13300 | |
| 01/25/2022 | 01/26/2022 | 01/31/2022 | Monthly | $0.13300 | $0.13300 | +7.37% | |
| 12/30/2021 | 12/22/2021 | 12/31/2021 | 01/06/2022 | Monthly | $0.12387 | $0.12387 | +4.09% |
| 11/23/2021 | 11/24/2021 | 11/30/2021 | Monthly | $0.11900 | $0.11900 | ||
| 10/25/2021 | 10/26/2021 | 10/29/2021 | Monthly | $0.11900 | $0.11900 | +11.21% | |
| 09/24/2021 | 09/27/2021 | 10/01/2021 | Monthly | $0.10700 | $0.10700 | ||
| 08/25/2021 | 08/19/2021 | 08/26/2021 | 08/31/2021 | Monthly | $0.10700 | $0.10700 | |
| 07/26/2021 | 07/27/2021 | 07/30/2021 | Monthly | $0.10700 | $0.10700 | -3.60% | |
| 06/24/2021 | 06/25/2021 | 06/30/2021 | Monthly | $0.11100 | $0.11100 | ||
| 05/21/2021 | 05/25/2021 | 05/28/2021 | Monthly | $0.11100 | $0.11100 | ||
| 04/26/2021 | 04/27/2021 | 04/30/2021 | Monthly | $0.11100 | $0.11100 | -0.89% | |
| 03/25/2021 | 03/26/2021 | 03/31/2021 | Monthly | $0.11200 | $0.11200 | ||
| 02/22/2021 | 02/12/2021 | 02/23/2021 | 02/26/2021 | Monthly | $0.11200 | $0.11200 | |
| 01/25/2021 | 01/26/2021 | 01/29/2021 | Monthly | $0.11200 | $0.11200 | -5.88% | |
| 12/30/2020 | 12/31/2020 | 01/06/2021 | Monthly | $0.11900 | $0.11900 | ||
| 11/24/2020 | 11/18/2020 | 11/25/2020 | 11/30/2020 | Monthly | $0.11900 | $0.11900 | |
| 10/26/2020 | 10/27/2020 | 10/30/2020 | Monthly | $0.11900 | $0.11900 | +3.48% | |
| 09/24/2020 | 09/25/2020 | 09/30/2020 | Monthly | $0.11500 | $0.11500 | ||
| 08/25/2020 | 08/19/2020 | 08/26/2020 | 08/31/2020 | Monthly | $0.11500 | $0.11500 | |
| 07/27/2020 | 07/21/2020 | 07/28/2020 | 07/31/2020 | Monthly | $0.11500 | $0.11500 | +6.48% |
| 06/24/2020 | 06/25/2020 | 06/30/2020 | Monthly | $0.10800 | $0.10800 | ||
| 05/22/2020 | 05/15/2020 | 05/25/2020 | 05/29/2020 | Monthly | $0.10800 | $0.10800 | |
| 04/24/2020 | 04/20/2020 | 04/27/2020 | 04/30/2020 | Monthly | $0.10800 | $0.10800 | +24.14% |
| 03/25/2020 | 03/26/2020 | 03/31/2020 | Monthly | $0.08700 | $0.08700 | ||
| 02/24/2020 | 02/14/2020 | 02/25/2020 | 02/28/2020 | Monthly | $0.08700 | $0.08700 | |
| 01/27/2020 | 01/17/2020 | 01/28/2020 | 01/31/2020 | Monthly | $0.08700 | $0.08700 | -13.00% |
| 12/30/2019 | 12/20/2019 | 12/31/2019 | 01/06/2020 | Monthly | $0.10000 | $0.10000 | |
| 11/26/2019 | 11/20/2019 | 11/27/2019 | 11/29/2019 | Monthly | $0.10000 | $0.10000 | |
| 10/25/2019 | 10/28/2019 | 10/31/2019 | Monthly | $0.10000 | $0.10000 | -3.85% | |
| 09/24/2019 | 09/18/2019 | 09/25/2019 | 09/30/2019 | Monthly | $0.10400 | $0.10400 | |
| 08/26/2019 | 08/20/2019 | 08/27/2019 | 08/30/2019 | Monthly | $0.10400 | $0.10400 | |
| 07/25/2019 | 07/19/2019 | 07/26/2019 | 07/31/2019 | Monthly | $0.10400 | $0.10400 | +10.64% |
| 06/19/2019 | 06/13/2019 | 06/20/2019 | 06/28/2019 | Monthly | $0.09400 | $0.09400 | |
| 05/24/2019 | 05/17/2019 | 05/27/2019 | 05/31/2019 | Monthly | $0.09400 | $0.09400 | |
| 04/24/2019 | 04/17/2019 | 04/25/2019 | 04/30/2019 | Monthly | $0.09400 | $0.09400 | -3.09% |
| 03/25/2019 | 03/19/2019 | 03/26/2019 | 03/29/2019 | Monthly | $0.09700 | $0.09700 | |
| 02/22/2019 | 02/15/2019 | 02/25/2019 | 02/28/2019 | Monthly | $0.09700 | $0.09700 | |
| 01/25/2019 | 01/18/2019 | 01/28/2019 | 01/31/2019 | Monthly | $0.09700 | $0.09700 | +4.30% |
| 12/28/2018 | 12/21/2018 | 12/31/2018 | 01/04/2019 | Monthly | $0.09300 | $0.09300 | +1.09% |
| 11/27/2018 | 11/21/2018 | 11/28/2018 | 11/30/2018 | Monthly | $0.09200 | $0.09200 | |
| 10/25/2018 | 10/19/2018 | 10/26/2018 | 10/31/2018 | Monthly | $0.09200 | $0.09200 | -14.81% |
| 09/19/2018 | 09/13/2018 | 09/20/2018 | 09/28/2018 | Monthly | $0.10800 | $0.10800 | |
| 08/27/2018 | 08/21/2018 | 08/28/2018 | 08/31/2018 | Monthly | $0.10800 | $0.10800 | |
| 07/25/2018 | 07/19/2018 | 07/26/2018 | 07/31/2018 | Monthly | $0.10800 | $0.10800 | +16.13% |
| 06/25/2018 | 06/19/2018 | 06/26/2018 | 06/29/2018 | Monthly | $0.09300 | $0.09300 | |
| 05/25/2018 | 05/18/2018 | 05/28/2018 | 05/31/2018 | Monthly | $0.09300 | $0.09300 | |
| 04/24/2018 | 04/18/2018 | 04/25/2018 | 04/30/2018 | Monthly | $0.09300 | $0.09300 | |
| 03/23/2018 | 03/19/2018 | 03/26/2018 | 03/29/2018 | Monthly | $0.09300 | $0.09300 | |
| 02/22/2018 | 02/15/2018 | 02/23/2018 | 02/28/2018 | Monthly | $0.09300 | $0.09300 | |
| 01/25/2018 | 01/19/2018 | 01/26/2018 | 01/31/2018 | Monthly | $0.09300 | $0.09300 | +1.09% |
| 12/28/2017 | 12/22/2017 | 12/29/2017 | 01/04/2018 | Monthly | $0.09200 | $0.09200 | |
| 11/22/2017 | 11/14/2017 | 11/23/2017 | 11/30/2017 | Monthly | $0.09200 | $0.09200 | |
| 10/25/2017 | 10/13/2017 | 10/26/2017 | 10/31/2017 | Monthly | $0.09200 | $0.09200 | +3.37% |
| 09/25/2017 | 09/13/2017 | 09/26/2017 | 09/29/2017 | Monthly | $0.08900 | $0.08900 | |
| 08/24/2017 | 08/15/2017 | 08/28/2017 | 08/31/2017 | Monthly | $0.08900 | $0.08900 | |
| 07/24/2017 | 07/13/2017 | 07/26/2017 | 07/31/2017 | Monthly | $0.08900 | $0.08900 | +1.47% |
| 06/23/2017 | 06/14/2017 | 06/27/2017 | 06/30/2017 | Monthly | $0.08771 | $0.08771 | |
| 05/24/2017 | 05/26/2017 | 05/31/2017 | Monthly | $0.08771 | $0.08771 | ||
| 04/21/2017 | 04/25/2017 | 04/28/2017 | Monthly | $0.08771 | $0.08771 | +5.98% | |
| 03/24/2017 | 03/15/2017 | 03/28/2017 | 03/31/2017 | Monthly | $0.08276 | $0.08276 | |
| 02/21/2017 | 02/23/2017 | 02/28/2017 | Monthly | $0.08276 | $0.08276 | ||
| 01/24/2017 | 01/13/2017 | 01/26/2017 | 01/31/2017 | Monthly | $0.08276 | $0.08276 | +2.91% |
| 12/28/2016 | 12/20/2016 | 12/30/2016 | 01/05/2017 | Monthly | $0.08042 | $0.08042 | +1.53% |
| 11/23/2016 | 11/14/2016 | 11/25/2016 | 11/30/2016 | Monthly | $0.07921 | $0.07921 | |
| 10/24/2016 | 10/13/2016 | 10/26/2016 | 10/31/2016 | Monthly | $0.07921 | $0.07921 | -13.66% |
| 09/14/2016 | 09/07/2016 | 09/16/2016 | 09/30/2016 | Monthly | $0.09174 | $0.09174 | |
| 08/24/2016 | 08/15/2016 | 08/26/2016 | 08/31/2016 | Monthly | $0.09174 | $0.09174 | |
| 07/22/2016 | 07/13/2016 | 07/26/2016 | 07/29/2016 | Monthly | $0.09174 | $0.09174 | +20.87% |
| 06/15/2016 | 06/08/2016 | 06/17/2016 | 06/30/2016 | Monthly | $0.07590 | $0.07590 | |
| 05/24/2016 | 05/12/2016 | 05/26/2016 | 05/31/2016 | Monthly | $0.07590 | $0.07590 | |
| 04/22/2016 | 04/13/2016 | 04/26/2016 | 04/29/2016 | Monthly | $0.07590 | $0.07590 | -11.80% |
| 03/16/2016 | 03/09/2016 | 03/18/2016 | 03/31/2016 | Monthly | $0.08605 | $0.08605 | |
| 02/22/2016 | 02/10/2016 | 02/24/2016 | 02/29/2016 | Monthly | $0.08605 | $0.08605 | |
| 01/22/2016 | 01/13/2016 | 01/26/2016 | 01/29/2016 | Monthly | $0.08605 | $0.08605 | +15.02% |
| 12/29/2015 | 12/21/2015 | 12/31/2015 | 01/06/2016 | Monthly | $0.07481 | $0.07481 | -4.59% |
| 11/23/2015 | 11/12/2015 | 11/25/2015 | 11/30/2015 | Monthly | $0.07841 | $0.07841 | |
| 10/23/2015 | 10/14/2015 | 10/27/2015 | 10/30/2015 | Monthly | $0.07841 | $0.07841 | -4.16% |
| 09/16/2015 | 09/09/2015 | 09/18/2015 | 09/30/2015 | Monthly | $0.08181 | $0.08181 | |
| 08/24/2015 | 08/13/2015 | 08/26/2015 | 08/31/2015 | Monthly | $0.08181 | $0.08181 | |
| 07/24/2015 | 07/15/2015 | 07/28/2015 | 07/31/2015 | Monthly | $0.08181 | $0.08181 | +2.26% |
| 06/17/2015 | 06/10/2015 | 06/19/2015 | 06/30/2015 | Monthly | $0.08000 | $0.08000 | |
| 05/22/2015 | 05/12/2015 | 05/26/2015 | 05/29/2015 | Monthly | $0.08000 | $0.08000 | |
| 04/23/2015 | 04/14/2015 | 04/27/2015 | 04/30/2015 | Monthly | $0.08000 | $0.08000 | +8.50% |
| 03/18/2015 | 03/11/2015 | 03/20/2015 | 03/31/2015 | Monthly | $0.07373 | $0.07373 | |
| 02/20/2015 | 02/10/2015 | 02/24/2015 | 02/27/2015 | Monthly | $0.07373 | $0.07373 | |
| 01/23/2015 | 01/15/2015 | 01/27/2015 | 01/30/2015 | Monthly | $0.07373 | $0.07373 | -40.50% |
| 12/29/2014 | 12/18/2014 | 12/31/2014 | 01/06/2015 | Monthly | $0.12391 | $0.12391 | +77.01% |
| 11/21/2014 | 11/12/2014 | 11/25/2014 | 11/28/2014 | Monthly | $0.07000 | $0.07000 | |
| 10/24/2014 | 10/15/2014 | 10/28/2014 | 10/31/2014 | Monthly | $0.07000 | $0.07000 | -4.44% |
| 09/17/2014 | 09/10/2014 | 09/19/2014 | 09/30/2014 | Monthly | $0.07325 | $0.07325 | |
| 08/22/2014 | 08/13/2014 | 08/26/2014 | 08/29/2014 | Monthly | $0.07325 | $0.07325 | |
| 07/24/2014 | 07/15/2014 | 07/28/2014 | 07/31/2014 | Monthly | $0.07325 | $0.07325 | -7.21% |
| 06/18/2014 | 06/11/2014 | 06/20/2014 | 06/30/2014 | Monthly | $0.07894 | $0.07894 | |
| 05/23/2014 | 05/13/2014 | 05/27/2014 | 05/30/2014 | Monthly | $0.07894 | $0.07894 | |
| 04/23/2014 | 04/11/2014 | 04/25/2014 | 04/30/2014 | Monthly | $0.07894 | $0.07894 | +10.53% |
| 03/19/2014 | 03/12/2014 | 03/21/2014 | 03/31/2014 | Monthly | $0.07142 | $0.07142 | |
| 02/21/2014 | 02/11/2014 | 02/25/2014 | 02/28/2014 | Monthly | $0.07142 | $0.07142 | |
| 01/24/2014 | 01/15/2014 | 01/28/2014 | 01/31/2014 | Monthly | $0.07142 | $0.07142 | +9.15% |
| 12/27/2013 | 12/23/2013 | 12/31/2013 | 01/06/2014 | Monthly | $0.06543 | $0.06543 | -5.99% |
| 11/22/2013 | 11/13/2013 | 11/26/2013 | 11/29/2013 | Monthly | $0.06960 | $0.06960 | |
| 10/24/2013 | 10/15/2013 | 10/28/2013 | 10/31/2013 | Monthly | $0.06960 | $0.06960 | -3.09% |
| 09/18/2013 | 09/09/2013 | 09/20/2013 | 09/30/2013 | Monthly | $0.07182 | $0.07182 | |
| 08/23/2013 | 08/14/2013 | 08/27/2013 | 08/30/2013 | Monthly | $0.07182 | $0.07182 | |
| 07/24/2013 | 07/15/2013 | 07/26/2013 | 07/31/2013 | Monthly | $0.07182 | $0.07182 | +3.59% |
| 06/19/2013 | 06/10/2013 | 06/21/2013 | 06/28/2013 | Monthly | $0.06933 | $0.06933 | |
| 05/24/2013 | 05/14/2013 | 05/28/2013 | 05/31/2013 | Monthly | $0.06933 | $0.06933 | |
| 04/23/2013 | 04/12/2013 | 04/25/2013 | 04/30/2013 | Monthly | $0.06933 | $0.06933 | +1.99% |
| 03/21/2013 | 03/12/2013 | 03/25/2013 | 03/28/2013 | Monthly | $0.06798 | $0.06798 | |
| 02/21/2013 | 02/11/2013 | 02/25/2013 | 02/28/2013 | Monthly | $0.06798 | $0.06798 | |
| 01/24/2013 | 01/15/2013 | 01/28/2013 | 01/31/2013 | Monthly | $0.06798 | $0.06798 | -28.25% |
| 12/24/2012 | 12/17/2012 | 12/28/2012 | 01/03/2013 | Monthly | $0.09475 | $0.09475 | +43.43% |
| 11/22/2012 | 11/14/2012 | 11/26/2012 | 11/30/2012 | Monthly | $0.06606 | $0.06606 | |
| 10/24/2012 | 10/26/2012 | 10/31/2012 | Monthly | $0.06606 | $0.06606 | -2.13% | |
| 09/21/2012 | 09/25/2012 | 09/28/2012 | Monthly | $0.06750 | $0.06750 | ||
| 08/24/2012 | 08/28/2012 | 08/31/2012 | Monthly | $0.06750 | $0.06750 | ||
| 07/24/2012 | 07/26/2012 | 07/31/2012 | Monthly | $0.06750 | $0.06750 | +3.05% | |
| 06/22/2012 | 06/26/2012 | 06/29/2012 | Monthly | $0.06550 | $0.06550 | ||
| 05/23/2012 | 05/25/2012 | 05/31/2012 | Monthly | $0.06550 | $0.06550 | ||
| 04/23/2012 | 04/25/2012 | 04/30/2012 | Monthly | $0.06550 | $0.06550 | +1.55% | |
| 03/23/2012 | 03/27/2012 | 03/30/2012 | Monthly | $0.06450 | $0.06450 | +0.70% | |
| 02/22/2012 | 02/24/2012 | 02/29/2012 | Monthly | $0.06405 | $0.06405 | ||
| 01/25/2012 | 01/27/2012 | 02/01/2012 | Monthly | $0.06405 | $0.06405 | +132.49% | |
| 12/23/2011 | 12/29/2011 | 01/04/2012 | Monthly | $0.02755 | $0.02755 | -53.93% | |
| 11/23/2011 | 11/25/2011 | 11/30/2011 | Monthly | $0.05980 | $0.05980 | -42.94% | |
| 10/26/2011 | 10/28/2011 | 10/31/2011 | Monthly | $0.10480 | $0.10480 | +250.27% | |
| 09/23/2011 | 09/27/2011 | 09/30/2011 | Monthly | $0.02992 | $0.02992 | -48.96% | |
| 08/26/2011 | 08/30/2011 | 08/31/2011 | Monthly | $0.05862 | $0.05862 | -39.44% | |
| 07/22/2011 | 07/26/2011 | 07/29/2011 | Monthly | $0.09679 | $0.09679 | +230.57% | |
| 06/24/2011 | 06/28/2011 | 06/30/2011 | Monthly | $0.02928 | $0.02928 | -55.09% | |
| 05/26/2011 | 05/30/2011 | 05/31/2011 | Monthly | $0.06520 | $0.06520 | -36.05% | |
| 04/25/2011 | 04/27/2011 | 04/29/2011 | Monthly | $0.10196 | $0.10196 | +81.78% | |
| 03/25/2011 | 03/29/2011 | 03/31/2011 | Monthly | $0.05609 | $0.05609 | -26.53% | |
| 02/23/2011 | 02/25/2011 | 02/28/2011 | Monthly | $0.07634 | $0.07634 | -15.52% | |
| 01/26/2011 | 01/28/2011 | 01/31/2011 | Monthly | $0.09036 | $0.09036 | +206.93% | |
| 12/24/2010 | 12/30/2010 | 12/31/2010 | Monthly | $0.02944 | $0.02944 | -45.91% | |
| 11/24/2010 | 11/26/2010 | 11/30/2010 | Monthly | $0.05443 | $0.05443 | -40.95% | |
| 10/26/2010 | 10/28/2010 | 10/29/2010 | Monthly | $0.09218 | $0.09218 | +226.30% | |
| 09/27/2010 | 09/29/2010 | 09/30/2010 | Monthly | $0.02825 | $0.02825 | -51.32% | |
| 08/26/2010 | 08/30/2010 | 08/31/2010 | Monthly | $0.05803 | $0.05803 | -22.78% | |
| 07/27/2010 | 07/29/2010 | 07/30/2010 | Monthly | $0.07515 | $0.07515 | -61.93% | |
| 06/25/2010 | 06/29/2010 | 06/30/2010 | Quarterly | $0.19739 | $0.19739 | -6.26% | |
| 03/26/2010 | 03/30/2010 | 03/31/2010 | Quarterly | $0.21057 | $0.21057 | +10.94% | |
| 12/24/2009 | 12/30/2009 | 12/31/2009 | Quarterly | $0.18980 | $0.18980 | -15.52% | |
| 09/25/2009 | 09/29/2009 | 09/30/2009 | Quarterly | $0.22468 | $0.22468 | +15.30% | |
| 06/25/2009 | 06/29/2009 | 06/30/2009 | Quarterly | $0.19486 | $0.19486 | -5.03% | |
| 03/26/2009 | 03/30/2009 | 03/31/2009 | Quarterly | $0.20517 | $0.20517 | -11.03% | |
| 12/24/2008 | 12/30/2008 | 12/31/2008 | Quarterly | $0.23060 | $0.23060 | +18.93% | |
| 09/25/2008 | 09/29/2008 | 09/30/2008 | Quarterly | $0.19390 | $0.19390 | +1.11% | |
| 06/25/2008 | 06/27/2008 | 06/30/2008 | Quarterly | $0.19178 | $0.38356 | -1.36% | |
| 03/26/2008 | 03/28/2008 | 03/31/2008 | Quarterly | $0.19443 | $0.38886 | +18.55% | |
| 12/24/2007 | 12/28/2007 | 12/31/2007 | Quarterly | $0.16400 | $0.32800 | -3.19% | |
| 09/25/2007 | 09/27/2007 | 09/28/2007 | Quarterly | $0.16941 | $0.33882 | +3.65% | |
| 06/26/2007 | 06/28/2007 | 06/29/2007 | Quarterly | $0.16344 | $0.32688 | +0.78% | |
| 03/27/2007 | 03/29/2007 | 03/30/2007 | Quarterly | $0.16218 | $0.32436 | -84.76% | |
| 12/22/2006 | 12/28/2006 | 12/29/2006 | Quarterly | $1.06445 | $2.12890 | +689.18% | |
| 09/26/2006 | 09/28/2006 | 09/29/2006 | Quarterly | $0.13488 | $0.26976 | +4.37% | |
| 06/27/2006 | 06/29/2006 | 06/30/2006 | Quarterly | $0.12923 | $0.25846 | +9.14% | |
| 03/28/2006 | 03/30/2006 | 03/31/2006 | Quarterly | $0.11841 | $0.23682 | -6.67% | |
| 12/23/2005 | 12/29/2005 | 12/30/2005 | Quarterly | $0.12687 | $0.25374 | -4.67% | |
| 09/27/2005 | 09/29/2005 | 09/30/2005 | Quarterly | $0.13308 | $0.26616 | +37.78% | |
| 06/27/2005 | 06/29/2005 | 06/30/2005 | Quarterly | $0.09659 | $0.19318 | -9.64% | |
| 03/28/2005 | 03/30/2005 | 03/31/2005 | Quarterly | $0.10689 | $0.21378 | +7.35% | |
| 12/29/2004 | 12/31/2004 | 12/31/2004 | Quarterly | $0.09957 | $0.19914 | +1.21% | |
| 09/27/2004 | 09/29/2004 | 09/30/2004 | Quarterly | $0.09838 | $0.19676 | +7.60% | |
| 06/25/2004 | 06/29/2004 | 06/30/2004 | Quarterly | $0.09143 | $0.18286 | +2.19% | |
| 03/25/2004 | 03/29/2004 | 03/30/2004 | Quarterly | $0.08947 | $0.17894 | -44.31% | |
| 12/29/2003 | 12/31/2003 | 01/02/2004 | Quarterly | $0.16066 | $0.32132 | +100.83% | |
| 09/25/2003 | 09/29/2003 | 09/30/2003 | Quarterly | $0.08000 | $0.16000 | -14.07% | |
| 06/23/2003 | 06/25/2003 | 06/26/2003 | Quarterly | $0.09310 | $0.18620 | +23.82% | |
| 03/24/2003 | 03/26/2003 | 03/27/2003 | Quarterly | $0.07519 | $0.15038 | -0.61% | |
| 12/23/2002 | 12/27/2002 | 12/31/2002 | Quarterly | $0.07565 | $0.15130 | -17.86% | |
| 09/23/2002 | 09/25/2002 | 09/26/2002 | Quarterly | $0.09210 | $0.18420 | +80.06% | |
| 06/24/2002 | 06/26/2002 | 06/27/2002 | Quarterly | $0.05115 | $0.10230 | -19.83% | |
| 03/26/2002 | 03/28/2002 | 04/01/2002 | Quarterly | $0.06380 | $0.12760 | -0.75% | |
| 12/24/2001 | 12/28/2001 | 12/31/2001 | Quarterly | $0.06428 | $0.12856 | +6.78% | |
| 09/24/2001 | 09/26/2001 | 09/27/2001 | Quarterly | $0.06020 | $0.12040 | +78.90% | |
| 06/25/2001 | 06/27/2001 | 06/28/2001 | Other | $0.03365 | $0.06730 |
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