Stock & Dividend Information

Altria Group's target dividend payout ratio is approximately 80 percent of adjusted earnings per share. The present annualized dividend rate is $2.44 per common share. Dividends are declared and approved only at the discretion of the Board of Directors.

Potential Key Dividend Dates

Potential key dividend dates are declared and approved at the discretion of the Board of Directors. The following schedule shows the potential key dates for the 2016 dividends.

2016 Dividend Schedule
Declaration Date Ex-Dividend Date Record Date Payment Date
12/07/201612/20/201612/22/201601/10/2017
Declaration Date 12/07/2016
Ex-Dividend Date 12/20/2016
Record Date 12/22/2016
Payment Date 01/10/2017

Tax Basis Information


Stock Split History

Altria Group, Inc. Security: MO (Common Stock)

Dates Activity Cumulative Stock
4/10/1997 3-for-1 Stock
Split 		12
10/10/1989 4-for-1 Stock Split 4
Dividend History

Dividend Summary for Altria Group, Inc. Security: MO (Common Stock).

Please note that dividend amounts have been readjusted to reflect prior stock splits.

2016
Declared Ex-Date Record Payable AmountType
08/25/201609/13/201609/15/201610/11/2016$0.610Regular Cash
05/19/201606/13/201606/15/201607/11/2016$0.565Regular Cash
02/25/201603/11/201603/15/201604/11/2016$0.565Regular Cash
Declared08/25/2016
Ex-Date09/13/2016
Record09/15/2016
Payable10/11/2016
Amount$0.610
TypeRegular Cash
Declared05/19/2016
Ex-Date06/13/2016
Record06/15/2016
Payable07/11/2016
Amount$0.565
TypeRegular Cash
Declared02/25/2016
Ex-Date03/11/2016
Record03/15/2016
Payable04/11/2016
Amount$0.565
TypeRegular Cash
2015
Declared Ex-Date Record Payable AmountType
12/09/201512/22/201512/24/201501/11/2016$0.565Regular Cash
08/21/201509/11/201509/15/201510/09/2015$0.565Regular Cash
05/20/201506/11/201506/15/201507/10/2015$0.520Regular Cash
02/25/2015 03/12/201503/16/201504/10/2015$0.520Regular Cash
Declared12/09/2015
Ex-Date12/22/2015
Record12/24/2015
Payable01/11/2016
Amount$0.565
TypeRegular Cash
Declared 08/21/2015
Ex-Date 09/11/2015
Record 09/15/2015
Payable 10/09/2015
Amount $0.565
Type Regular Cash
Declared 05/20/2015
Ex-Date 06/11/2015
Record 06/15/2015
Payable 07/10/2015
Amount $0.520
Type Regular Cash
Declared02/25/2015
Ex-Date 03/12/2015
Record 03/16/2015
Payable 04/10/2015
Amount $0.520
Type Regular Cash
2014
DeclaredEx-Date RecordPayableAmountType
12/10/2014 12/22/2014 12/24/2014 01/09/2015 $0.520Regular Cash
08/21/2014 09/11/2014 09/15/2014 10/10/2014 $0.520Regular Cash
05/14/2014 06/12/2014 06/16/2014 07/10/2014 $0.480Regular Cash
02/26/2014 03/12/2014 03/14/2014 04/10/2014 $0.480Regular Cash
Declared12/10/2014
Ex-Date 12/22/2014
Record 12/24/2014
Payable 01/09/2015
Amount$0.520
TypeRegular Cash
Declared08/21/2014
Ex-Date 09/11/2014
Record 09/15/2014
Payable10/10/2014
Amount$0.520
TypeRegular Cash
Declared05/14/2014
Ex-Date 06/12/2014
Record06/16/2014
Payable 07/10/2014
Amount$0.480
TypeRegular Cash
Declared02/26/2014
Ex-Date 03/12/2014
Record03/14/2014
Payable04/10/2014
Amount$0.480
TypeRegular Cash
2013
Declared Ex-Date Record Payable Amount Type
12/11/2013 12/23/2013 12/26/2013 01/10/2014 $0.480 Regular Cash
08/23/2013 09/12/2013 09/16/2013 10/10/2013 $0.480 Regular Cash
05/16/2013 06/12/2013 06/14/2013 07/10/2013 $0.440 Regular Cash
02/27/2013 03/13/2013 03/15/2013 04/10/2013 $0.440 Regular Cash
Declaration Date 12/11/2013
Ex-Date 12/23/2013
Record 12/26/2013
Payable 01/10/2014
Amount $0.480
Type Regular Cash
Declared08/23/2013
Ex-Date 09/12/2013
Record 09/16/2013
Payable 10/10/2013
Amount $0.480
Type Regular Cash
Declaration Date 05/16/2013
Ex-Date 06/12/2013
Record 06/14/2013
Payable 07/10/2013
Amount $0.440
Type Regular Cash
Declaration Date 02/27/2013
Ex-Date 03/13/2013
Record 03/15/2013
Payable 04/10/2013
Amount $0.440
Type Regular Cash
2012
Declared Ex-Date Record Payable Amount Type
12/12/2012 12/21/2012 12/26/2012 01/10/2013 $0.440 Regular Cash
08/24/2012 09/12/2012 09/14/2012 10/10/2012 $0.440 Regular Cash
05/17/2012 06/13/2012 06/15/2012 07/10/2012 $0.410 Regular Cash
03/01/2012 03/13/2012 03/15/2012 04/10/2012 $0.410 Regular Cash
Declaration Date 12/12/2012
Ex-Date 12/21/2012
Record 12/26/2012
Payable 01/10/2013
Amount $0.440
Type Regular Cash
Declaration Date 08/24/2012
Ex-Date 09/12/2012
Record 09/14/2012
Payable 10/10/2012
Amount $0.440
Type Regular Cash
Declaration Date 05/17/2012
Ex-Date 06/13/2012
Record 06/15/2012
Payable 07/10/2012
Amount $0.410
Type Regular Cash
Declaration Date 03/01/2012
Ex-Date 03/13/2012
Record 03/15/2012
Payable 04/10/2012
Amount $0.410
Type Regular Cash
2011
Declared Ex-Date Record Payable Amount Type
12/14/2011 12/22/2011 12/27/2011 01/10/2012 $0.410 Regular Cash
08/26/2011 09/13/2011 09/15/2011 10/11/2011 $0.410 Regular Cash
05/19/2011 06/13/2011 06/15/2011 07/11/2011 $0.380 Regular Cash
02/24/2011 03/11/2011 03/15/2011 04/11/2011 $0.380 Regular Cash
Declaration Date 12/14/2011
Ex-Date 12/22/2011
Record 12/27/2011
Payable 01/10/2012
Amount $0.410
Type Regular Cash
Declaration Date 08/26/2011
Ex-Date 09/13/2011
Record 09/15/2011
Payable 10/11/2011
Amount $0.410
Type Regular Cash
Declaration Date 05/19/2011
Ex-Date 06/13/2011
Record 06/15/2011
Payable 07/11/2011
Amount $0.380
Type Regular Cash
Declaration Date 02/24/2011
Ex-Date 03/11/2011
Record 03/15/2011
Payable 04/11/2011
Amount $0.380
Type Regular Cash
2010
Declared Ex-Date Record Payable Amount Type
12/15/2010 12/23/2010 12/28/2010 01/10/2011 $0.380 Regular Cash
08/27/2010 09/13/2010 09/15/2010 10/12/2010 $0.380 Regular Cash
05/20/2010 06/11/2010 06/15/2010 07/09/2010 $0.350 Regular Cash
02/24/2010 03/11/2010 03/15/2010 04/09/2010 $0.350 Regular Cash
Declaration Date 12/15/2010
Ex-Date 12/23/2010
Record 12/28/2010
Payable 01/10/2011
Amount $0.380
Type Regular Cash
Declaration Date 08/27/2010
Ex-Date 09/13/2010
Record 09/15/2010
Payable 10/12/2010
Amount $0.380
Type Regular Cash
Declaration Date 05/20/2010
Ex-Date 06/11/2010
Record 06/15/2010
Payable 07/09/2010
Amount $0.350
Type Regular Cash
Declaration Date 02/24/2010
Ex-Date 03/11/2010
Record 03/15/2010
Payable 04/09/2010
Amount $0.350
Type Regular Cash
2009
Declared Ex-Date Record Payable Amount Type
12/16/2009 12/28/2009 12/30/2009 01/11/2010 $0.340 Regular Cash
08/27/2009 09/11/2009 09/15/2009 10/09/2009 $0.340 Regular Cash
05/20/2009 06/11/2009 06/15/2009 07/10/2009 $0.320 Regular Cash
02/26/2009 03/12/2009 03/16/2009 04/10/2009 $0.320 Regular Cash
Declaration Date 12/16/2009
Ex-Date 12/28/2009
Record 12/30/2009
Payable 01/11/2010
Amount $0.340
Type Regular Cash
Declaration Date 08/27/2009
Ex-Date 09/11/2009
Record 09/15/2009
Payable 10/09/2009
Amount $0.340
Type Regular Cash
Declaration Date 05/20/2009
Ex-Date 06/11/2009
Record 06/15/2009
Payable 07/10/2009
Amount $0.320
Type Regular Cash
Declaration Date 02/26/2009
Ex-Date 03/12/2009
Record 03/16/2009
Payable 04/10/2009
Amount $0.320
Type Regular Cash
2008
Declared Ex-Date Record Payable Amount Type
12/10/2008 12/22/2008 12/24/2008 01/09/2009 $0.320 Regular Cash
08/28/2008 09/11/2008 09/15/2008 10/10/2008 $0.320 Regular Cash
05/28/2008 06/11/2008 06/13/2008 07/10/2008 $0.290 Regular Cash
02/27/2008 03/17/2008 03/19/2008 04/10/2008 $0.750 Regular Cash
Declaration Date 12/10/2008
Ex-Date 12/22/2008
Record 12/24/2008
Payable 01/09/2009
Amount $0.320
Type Regular Cash
Declaration Date 08/28/2008
Ex-Date 09/11/2008
Record 09/15/2008
Payable 10/10/2008
Amount $0.320
Type Regular Cash
Declaration Date 05/28/2008
Ex-Date 06/11/2008
Record 06/13/2008
Payable 07/10/2008
Amount $0.290
Type Regular Cash
Declaration Date 02/27/2008
Ex-Date 03/17/2008
Record 03/19/2008
Payable 04/10/2008
Amount $0.750
Type Regular Cash
2007
Declared Ex-Date Record Payable Amount Type
12/12/2007 12/21/2007 12/26/2007 01/10/2008 $0.750 Regular Cash
08/29/2007 09/12/2007 09/14/2007 10/10/2007 $0.750 Regular Cash
06/01/2007 06/13/2007 06/15/2007 07/10/2007 $0.690 Regular Cash
02/28/2007 03/13/2007 03/15/2007 04/10/2007 $0.860 Regular Cash
Declaration Date 12/12/2007
Ex-Date 12/21/2007
Record 12/26/2007
Payable 01/10/2008
Amount $0.750
Type Regular Cash
Declaration Date 08/29/2007
Ex-Date 09/12/2007
Record 09/14/2007
Payable 10/10/2007
Amount $0.750
Type Regular Cash
Declaration Date 06/01/2007
Ex-Date 06/13/2007
Record 06/15/2007
Payable 07/10/2007
Amount $0.690
Type Regular Cash
Declaration Date 02/28/2007
Ex-Date 03/13/2007
Record 03/15/2007
Payable 04/10/2007
Amount $0.860
Type Regular Cash
2006
Declared Ex-Date Record Payable Amount Type
12/13/2006 12/22/2006 12/27/2006 01/10/2007 $0.860 Regular Cash
08/30/2006 09/13/2006 09/15/2006 10/10/2006 $0.860 Regular Cash
06/02/2006 06/13/2006 06/15/2006 07/10/2006 $0.800 Regular Cash
02/21/2006 03/13/2006 03/15/2006 04/10/2006 $0.800 Regular Cash
Declaration Date 12/13/2006
Ex-Date 12/22/2006
Record 12/27/2006
Payable 01/10/2007
Amount $0.860
Type Regular Cash
Declaration Date 08/30/2006
Ex-Date 09/13/2006
Record 09/15/2006
Payable 10/10/2006
Amount $0.860
Type Regular Cash
Declaration Date 06/02/2006
Ex-Date 06/13/2006
Record 06/15/2006
Payable 07/10/2006
Amount $0.800
Type Regular Cash
Declaration Date 02/21/2006
Ex-Date 03/13/2006
Record 03/15/2006
Payable 04/10/2006
Amount $0.800
Type Regular Cash
2005
DeclaredEx-DateRecordPayableAmountType
12/14/200512/23/200512/28/200501/10/2006$0.800Regular Cash
08/31/200509/13/200509/15/200510/11/2005$0.800Regular Cash
05/25/200506/13/200506/15/200507/11/2005$0.730Regular Cash
02/23/200503/11/200503/15/200504/11/2005$0.730Regular Cash
Declaration Date 12/14/2005
Ex-Date 12/23/2005
Record 12/28/2005
Payable 01/10/2006
Amount $0.800
Type Regular Cash
Declaration Date 08/31/2005
Ex-Date 09/13/2005
Record 09/15/2005
Payable 10/11/2005
Amount $0.800
Type Regular Cash
Declaration Date 05/25/2005
Ex-Date 06/13/2005
Record 06/15/2005
Payable 07/11/2005
Amount $0.730
Type Regular Cash
Declaration Date 02/23/2005
Ex-Date 03/11/2005
Record 03/15/2005
Payable 04/11/2005
Amount $0.730
Type Regular Cash
2004
DeclaredEx-DateRecordPayableAmountType
12/15/200412/22/200412/27/200401/10/2005$0.730Regular Cash
08/25/200409/13/200409/15/200410/12/2004$0.730Regular Cash
05/26/200406/14/2004*06/15/200407/09/2004$0.680Regular Cash
02/25/200403/11/200403/15/200404/12/2004$0.680Regular Cash
Declaration Date 12/15/2004
Ex-Date 12/22/2004
Record 12/27/2004
Payable 01/10/2005
Amount $0.730
Type Regular Cash
Declaration Date 08/25/2004
Ex-Date 09/13/2004
Record 09/15/2004
Payable 10/12/2004
Amount $0.730
Type Regular Cash
Declaration Date 05/26/2004
Ex-Date 06/14/2004*
Record 06/15/2004
Payable 07/09/2004
Amount $0.680
Type Regular Cash
Declaration Date 02/25/2004
Ex-Date 03/11/2004
Record 03/15/2004
Payable 04/12/2004
Amount $0.680
Type Regular Cash
2003
DeclaredEx-DateRecordPayableAmountType
12/10/200312/18/200312/22/200301/09/2004$0.680Regular Cash
08/27/200309/11/200309/15/200310/09/2003$0.680Regular Cash
05/28/200306/11/200306/13/200307/08/2003$0.640Regular Cash
02/26/200303/12/200303/14/200304/09/2003$0.640Regular Cash
Declaration Date 12/10/2003
Ex-Date 12/18/2003
Record 12/22/2003
Payable 01/09/2004
Amount $0.680
Type Regular Cash
Declaration Date 08/27/2003
Ex-Date 09/11/2003
Record 09/15/2003
Payable 10/09/2003
Amount $0.680
Type Regular Cash
Declaration Date 05/28/2003
Ex-Date 06/11/2003
Record 06/13/2003
Payable 07/08/2003
Amount $0.640
Type Regular Cash
Declaration Date 02/26/2003
Ex-Date 03/12/2003
Record 03/14/2003
Payable 04/09/2003
Amount $0.640
Type Regular Cash
2002
DeclaredEx-DateRecordPayableAmountType
12/11/200212/19/200212/23/200201/10/2003$0.640Regular Cash
08/28/200209/12/200209/16/200210/10/2002$0.640Regular Cash
06/14/200206/26/200206/28/200207/10/2002$0.580Regular Cash
02/27/200203/13/200203/15/200204/10/2002$0.580Regular Cash
Declaration Date 12/11/2002
Ex-Date 12/19/2002
Record 12/23/2002
Payable 01/10/2003
Amount $0.640
Type Regular Cash
Declaration Date 08/28/2002
Ex-Date 09/12/2002
Record 09/16/2002
Payable 10/10/2002
Amount $0.640
Type Regular Cash
Declaration Date 06/14/2002
Ex-Date 06/26/2002
Record 06/28/2002
Payable 07/10/2002
Amount $0.580
Type Regular Cash
Declaration Date 02/27/2002
Ex-Date 03/13/2002
Record 03/15/2002
Payable 04/10/2002
Amount $0.580
Type Regular Cash
2001
DeclaredEx-DateRecordPayableAmountType
12/12/200112/20/200112/24/200101/10/2002$0.580Regular Cash
08/29/200109/13/200109/17/200110/10/2001$0.580Regular Cash
05/30/200106/13/200106/15/200107/10/2001$0.530Regular Cash
02/28/200103/13/200103/15/200104/10/2001$0.530Regular Cash
Declaration Date 12/12/2001
Ex-Date 12/20/2001
Record 12/24/2001
Payable 01/10/2002
Amount $0.580
Type Regular Cash
Declaration Date 08/29/2001
Ex-Date 09/13/2001
Record 09/17/2001
Payable 10/10/2001
Amount $0.580
Type Regular Cash
Declaration Date 05/30/2001
Ex-Date 06/13/2001
Record 06/15/2001
Payable 07/10/2001
Amount $0.530
Type Regular Cash
Declaration Date 02/28/2001
Ex-Date 03/13/2001
Record 03/15/2001
Payable 04/10/2001
Amount $0.530
Type Regular Cash
2000
DeclaredEx-DateRecordPayableAmountType
11/10/200012/13/200012/15/200001/10/2001$0.530Regular Cash
08/30/200009/13/200009/15/200010/10/2000$0.530Regular Cash
06/09/200006/16/200006/20/200007/10/2000$0.480Regular Cash
03/10/200003/16/200003/20/200004/10/2000$0.480Regular Cash
Declaration Date 11/10/2000
Ex-Date 12/13/2000
Record 12/15/2000
Payable 01/10/2001
Amount $0.530
Type Regular Cash
Declaration Date 08/30/2000
Ex-Date 09/13/2000
Record 09/15/2000
Payable 10/10/2000
Amount $0.530
Type Regular Cash
Declaration Date 06/09/2000
Ex-Date 06/16/2000
Record 06/20/2000
Payable 07/10/2000
Amount $0.480
Type Regular Cash
Declaration Date 03/10/2000
Ex-Date 03/16/2000
Record 03/20/2000
Payable 04/10/2000
Amount $0.480
Type Regular Cash
1999
DeclaredEx-DateRecordPayableAmountType
11/24/199912/13/199912/15/199901/10/2000$0.480Regular Cash
08/25/199909/13/199909/15/199910/12/1999$0.480Regular Cash
05/26/199906/11/199906/15/199907/12/1999$0.440Regular Cash
02/24/199903/11/199903/15/199904/12/1999$0.440Regular Cash
Declaration Date 11/24/1999
Ex-Date 12/13/1999
Record 12/15/1999
Payable 01/10/2000
Amount $0.480
Type Regular Cash
Declaration Date 08/25/1999
Ex-Date 09/13/1999
Record 09/15/1999
Payable 10/12/1999
Amount $0.480
Type Regular Cash
Declaration Date 05/26/1999
Ex-Date 06/11/1999
Record 06/15/1999
Payable 07/12/1999
Amount $0.440
Type Regular Cash
Declaration Date 02/24/1999
Ex-Date 03/11/1999
Record 03/15/1999
Payable 04/12/1999
Amount $0.440
Type Regular Cash
1998
DeclaredEx-DateRecordPayableAmountType
11/25/199812/11/199812/15/199801/11/1999$0.440Regular Cash
08/26/199809/11/199809/15/199810/13/1998$0.440Regular Cash
05/27/199806/11/199806/15/199807/10/1998$0.400Regular Cash
02/25/199803/12/199803/16/199804/10/1998$0.400Regular Cash
Declaration Date 11/25/1998
Ex-Date 12/11/1998
Record 12/15/1998
Payable 01/11/1999
Amount $0.440
Type Regular Cash
Declaration Date 08/26/1998
Ex-Date 09/11/1998
Record 09/15/1998
Payable 10/13/1998
Amount $0.440
Type Regular Cash
Declaration Date 05/27/1998
Ex-Date 06/11/1998
Record 06/15/1998
Payable 07/10/1998
Amount $0.400
Type Regular Cash
Declaration Date 02/25/1998
Ex-Date 03/12/1998
Record 03/16/1998
Payable 04/10/1998
Amount $0.400
Type Regular Cash
1997
DeclaredEx-DateRecordPayableAmountType
11/26/199712/11/199712/15/199701/12/1998$0.400Regular Cash
08/27/199709/11/199709/15/199710/10/1997$0.400Regular Cash
05/28/199706/12/199706/16/199707/10/1997$0.400Regular Cash
02/26/199704/11/199703/17/199704/10/1997 3-for-1 Stock
Split
02/26/199703/13/199703/17/199704/10/1997$0.400Regular Cash
Declaration Date 11/26/1997
Ex-Date 12/11/1997
Record 12/15/1997
Payable 01/12/1998
Amount $0.400
Type Regular Cash
Declaration Date 08/27/1997
Ex-Date 09/11/1997
Record 09/15/1997
Payable 10/10/1997
Amount $0.400
Type Regular Cash
Declaration Date 05/28/1997
Ex-Date 06/12/1997
Record 06/16/1997
Payable 07/10/1997
Amount $0.400
Type Regular Cash
Declaration Date 02/26/1997
Ex-Date 04/11/1997
Record 03/17/1997
Payable 04/10/1997
Amount
Type 3-for-1 Stock Split
Declaration Date 02/26/1997
Ex-Date 03/13/1997
Record 03/17/1997
Payable 04/10/1997
Amount $0.400
Type Regular Cash
1996
DeclaredEx-DateRecordPayableAmountType
11/27/199612/12/199612/16/199601/10/1997$0.400Regular Cash
08/28/199609/12/199609/16/199610/10/1996$0.400Regular Cash
05/29/199606/10/199606/14/199607/10/1996$0.333Regular Cash
02/28/199603/13/199603/15/199604/10/1996$0.333Regular Cash
Declaration Date 11/27/1996
Ex-Date 12/12/1996
Record 12/16/1996
Payable 01/10/1997
Amount $0.400
Type Regular Cash
Declaration Date 08/28/1996
Ex-Date 09/12/1996
Record 09/16/1996
Payable 10/10/1996
Amount $0.400
Type Regular Cash
Declaration Date 05/29/1996
Ex-Date 06/10/1996
Record 06/14/1996
Payable 07/10/1996
Amount $0.333
Type Regular Cash
Declaration Date 02/28/1996
Ex-Date 03/13/1996
Record 03/15/1996
Payable 04/10/1996
Amount $0.333
Type Regular Cash
1995
DeclaredEx-DateRecordPayableAmountType
11/29/199512/13/199512/15/199501/10/1996$0.333Regular Cash
08/30/199509/13/199509/15/199510/10/1995$0.333Regular Cash
05/31/199506/13/199506/15/199507/10/1995$0.275Regular Cash
03/01/199503/09/199503/15/199504/10/1995$0.003Rights Redemption
03/01/199503/09/199503/15/199504/10/1995$0.275Regular Cash
Declaration Date 11/29/1995
Ex-Date 12/13/1995
Record 12/15/1995
Payable 01/10/1996
Amount $0.333
Type Regular Cash
Declaration Date 08/30/1995
Ex-Date 09/13/1995
Record 09/15/1995
Payable 10/10/1995
Amount $0.333
Type Regular Cash
Declaration Date 05/31/1995
Ex-Date 06/13/1995
Record 06/15/1995
Payable 07/10/1995
Amount $0.275
Type Regular Cash
Declaration Date 03/01/1995
Ex-Date 03/09/1995
Record 03/15/1995
Payable 04/10/1995
Amount $0.003
Type Rights Redemption
Declaration Date 03/01/1995
Ex-Date 03/09/1995
Record 03/15/1995
Payable 04/10/1995
Amount $0.275
Type Regular Cash
1994
DeclaredEx-DateRecordPayableAmountType
11/23/199412/09/199412/15/199401/10/1995$0.275Regular Cash
08/31/199409/09/199409/15/199410/11/1994$0.275Regular Cash
05/25/199406/09/199406/15/199407/11/1994$0.230Regular Cash
02/23/199403/09/199403/15/199404/11/1994$0.230Regular Cash
Declaration Date 11/23/1994
Ex-Date 12/09/1994
Record 12/15/1994
Payable 01/10/1995
Amount $0.275
Type Regular Cash
Declaration Date 08/31/1994
Ex-Date 09/09/1994
Record 09/15/1994
Payable 10/11/1994
Amount $0.275
Type Regular Cash
Declaration Date 05/25/1994
Ex-Date 06/09/1994
Record 06/15/1994
Payable 07/11/1994
Amount $0.230
Type Regular Cash
Declaration Date 02/23/1994
Ex-Date 03/09/1994
Record 03/15/1994
Payable 04/11/1994
Amount $0.230
Type Regular Cash
1993
DeclaredEx-DateRecordPayableAmountType
11/23/199312/09/199312/15/199301/10/1994$0.217Regular Cash
08/25/199309/09/199309/15/199310/12/1993$0.217Regular Cash
05/26/199306/09/199306/15/199307/09/1993$0.217Regular Cash
02/24/199303/05/199303/11/199304/09/1993$0.217Regular Cash
Declaration Date 11/23/1993
Ex-Date 12/09/1993
Record 12/15/1993
Payable 01/10/1994
Amount $0.217
Type Regular Cash
Declaration Date 08/25/1993
Ex-Date 09/09/1993
Record 09/15/1993
Payable 10/12/1993
Amount $0.217
Type Regular Cash
Declaration Date 05/26/1993
Ex-Date 06/09/1993
Record 06/15/1993
Payable 07/09/1993
Amount $0.217
Type Regular Cash
Declaration Date 02/24/1993
Ex-Date 03/05/1993
Record 03/11/1993
Payable 04/09/1993
Amount $0.217
Type Regular Cash
1992
DeclaredEx-DateRecordPayableAmountType
11/25/199212/09/199212/15/199201/11/1993$0.217Regular Cash
08/26/199209/09/199209/15/199210/10/1992$0.217Regular Cash
05/27/199206/09/199206/15/199207/10/1992$0.175Regular Cash
02/26/199203/06/199203/12/199204/10/1992$0.175Regular Cash
Declaration Date 11/25/1992
Ex-Date 12/09/1992
Record 12/15/1992
Payable 01/11/1993
Amount $0.217
Type Regular Cash
Declaration Date 08/26/1992
Ex-Date 09/09/1992
Record 09/15/1992
Payable 10/10/1992
Amount $0.217
Type Regular Cash
Declaration Date 05/27/1992
Ex-Date 06/09/1992
Record 06/15/1992
Payable 07/10/1992
Amount $0.175
Type Regular Cash
Declaration Date 02/26/1992
Ex-Date 03/06/1992
Record 03/12/1992
Payable 04/10/1992
Amount $0.175
Type Regular Cash
1991
DeclaredEx-DateRecordPayableAmountType
11/27/199112/10/199112/16/199101/10/1992$0.175Regular Cash
08/28/199109/10/199109/16/199110/10/1991$0.175Regular Cash
05/11/199106/11/199106/17/199107/10/1991$0.143Regular Cash
02/27/199103/08/199103/14/199104/10/1991$0.143Regular Cash
Declaration Date 11/27/1991
Ex-Date 12/10/1991
Record 12/16/1991
Payable 01/10/1992
Amount $0.175
Type Regular Cash
Declaration Date 08/28/1991
Ex-Date 09/10/1991
Record 09/16/1991
Payable 10/10/1991
Amount $0.175
Type Regular Cash
Declaration Date 05/11/1991
Ex-Date 06/11/1991
Record 06/17/1991
Payable 07/10/1991
Amount $0.143
Type Regular Cash
Declaration Date 02/27/1991
Ex-Date 03/08/1991
Record 03/14/1991
Payable 04/10/1991
Amount $0.143
Type Regular Cash
1990
DeclaredEx-DateRecordPayableAmountType
11/28/199012/11/199012/17/199001/10/1991$0.143Regular Cash
08/29/199009/10/199009/14/199010/10/1990$0.143Regular Cash
05/30/199006/11/199006/15/199007/10/1990$0.115Regular Cash
02/28/199003/09/199003/15/199004/10/1990$0.115Regular Cash
Declaration Date 11/28/1990
Ex-Date 12/11/1990
Record 12/17/1990
Payable 01/10/1991
Amount $0.143
Type Regular Cash
Declaration Date 08/29/1990
Ex-Date 09/10/1990
Record 09/14/1990
Payable 10/10/1990
Amount $0.143
Type Regular Cash
Declaration Date 05/30/1990
Ex-Date 06/11/1990
Record 06/15/1990
Payable 07/10/1990
Amount $0.115
Type Regular Cash
Declaration Date 02/28/1990
Ex-Date 03/09/1990
Record 03/15/1990
Payable 04/10/1990
Amount $0.115
Type Regular Cash
1989
DeclaredEx-DateRecordPayableAmountType
11/29/198912/11/198912/15/198901/10/1990$0.115Regular Cash
08/30/198909/11/198909/15/198910/10/1989 4 for 1 Stock Split
08/30/198909/11/198909/15/198910/10/1989$0.115Regular Cash
05/31/198906/09/198906/15/198907/10/1989$0.094Regular Cash
02/22/198903/09/198903/15/198904/10/1989$0.094Regular Cash
Declaration Date 11/29/1989
Ex-Date 12/11/1989
Record 12/15/1989
Payable 01/10/1990
Amount $0.115
Type Regular Cash
Declaration Date 08/30/1989
Ex-Date 09/11/1989
Record 09/15/1989
Payable 10/10/1989
Amount
Type 4 for 1 Stock Split
Declaration Date 08/30/1989
Ex-Date 09/11/1989
Record 09/15/1989
Payable 10/10/1989
Amount $0.115
Type Regular Cash
Declaration Date 05/31/1989
Ex-Date 06/09/1989
Record 06/15/1989
Payable 07/10/1989
Amount $0.094
Type Regular Cash
Declaration Date 02/22/1989
Ex-Date 03/09/1989
Record 03/15/1989
Payable 04/10/1989
Amount $0.094
Type Regular Cash


* Please note that since Friday, June 11, 2004 was established as a national day of remembrance in honor of former President Ronald Reagan, the New York Stock Exchange was closed for the purposes of trading in securities.  As a result, the ex-dividend date was Monday, June 14, 2004. The record date and payment date continued to be June 15, 2004 and July 9, 2004, respectively.



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