Dividend History
Investor Relations
Prior to July 1, 2007, stock splits and dividend history reflect former The Bank of New York Company, Inc. In addition, all dividends were restated to reflect the 0.9434 merger exchange ratio as well as the following stock splits:
| Payable | Type |
| 10/22/69 | 2 for 1 Split |
| 10/07/83 | 2 for 1 Split |
| 11/07/86 | 3 for 2 Split |
| 05/13/94 | 2 for 1 Split |
| 08/08/96 | 2 for 1 Split |
| 08/13/98 | 2 for 1 Split |
| Declared | Ex-Date | Record | Payable | Amount | Type |
| 01/15/25 | 01/27/25 | 01/27/25 | 02/07/25 | $0.470 | Regular Cash |
| 10/11/24 | 10/21/24 | 10/21/24 | 11/01/24 | $0.470 | Regular Cash |
| 07/12/24 | 07/22/24 | 07/22/24 | 08/02/24 | $0.470 | Regular Cash |
| 04/16/24 | 04/25/24 | 04/26/24 | 05/09/24 | $0.420 | Regular Cash |
| 01/12/24 | 01/19/24 | 01/22/24 | 02/02/24 | $0.420 | Regular Cash |
| 10/17/23 | 10/26/23 | 10/27/23 | 11/09/23 | $0.420 | Regular Cash |
| 07/18/23 | 07/27/23 | 07/28/23 | 08/10/23 | $0.420 | Regular Cash |
| 04/18/23 | 04/27/23 | 04/28/23 | 05/11/23 | $0.370 | Regular Cash |
| 01/13/23 | 01/20/23 | 01/23/23 | 02/03/23 | $0.370 | Regular Cash |
| 10/17/22 | 10/26/22 | 10/27/22 | 11/10/22 | $0.370 | Regular Cash |
| 07/15/22 | 07/22/22 | 07/25/22 | 08/05/22 | $0.370 | Regular Cash |
| 04/18/22 | 04/27/22 | 04/28/22 | 05/11/22 | $0.340 | Regular Cash |
| 01/18/22 | 01/28/22 | 01/31/22 | 02/11/22 | $0.340 | Regular Cash |
| 10/19/21 | 10/29/21 | 11/01/21 | 11/12/21 | $0.340 | Regular Cash |
| 07/15/21 | 07/26/21 | 07/27/21 | 08/09/21 | $0.340 | Regular Cash |
| 04/16/21 | 04/27/21 | 04/28/21 | 05/11/21 | $0.310 | Regular Cash |
| 01/20/21 | 01/29/21 | 02/01/21 | 02/12/21 | $0.310 | Regular Cash |
| 10/16/20 | 10/27/20 | 10/28/20 | 11/10/20 | $0.310 | Regular Cash |
| 07/15/20 | 07/24/20 | 07/27/20 | 08/07/20 | $0.310 | Regular Cash |
| 04/16/20 | 04/27/20 | 04/28/20 | 05/11/20 | $0.310 | Regular Cash |
| 01/16/20 | 01/24/20 | 01/27/20 | 02/07/20 | $0.310 | Regular Cash |
| 10/16/19 | 10/24/19 | 10/28/19 | 11/08/19 | $0.310 | Regular Cash |
| 07/17/19 | 07/25/19 | 07/29/19 | 08/09/19 | $0.310 | Regular Cash |
| 04/17/19 | 04/25/19 | 04/29/19 | 05/10/19 | $0.280 | Regular Cash |
| 01/16/19 | 01/24/19 | 01/28/19 | 02/08/19 | $0.280 | Regular Cash |
| 10/18/18 | 10/26/18 | 10/30/18 | 11/09/18 | $0.280 | Regular Cash |
| 07/19/18 | 07/27/18 | 07/31/18 | 08/10/18 | $0.280 | Regular Cash |
| 04/19/18 | 04/30/18 | 05/01/18 | 05/11/18 | $0.240 | Regular Cash |
| 01/18/18 | 01/26/18 | 01/30/18 | 02/09/18 | $0.240 | Regular Cash |
| 10/19/17 | 10/27/17 | 10/31/17 | 11/09/17 | $0.240 | Regular Cash |
| 07/20/17 | 07/28/17 | 08/01/17 | 08/11/17 | $0.240 | Regular Cash |
| 04/20/17 | 04/28/17 | 05/02/17 | 05/12/17 | $0.190 | Regular Cash |
| 01/19/17 | 01/27/17 | 01/31/17 | 02/10/17 | $0.190 | Regular Cash |
| 10/20/16 | 10/28/16 | 11/01/16 | 11/10/16 | $0.190 | Regular Cash |
| 07/21/16 | 07/29/16 | 08/02/16 | 08/12/16 | $0.190 | Regular Cash |
| 04/21/16 | 04/29/16 | 05/03/16 | 05/13/16 | $0.170 | Regular Cash |
| 01/21/16 | 01/29/16 | 02/02/16 | 02/12/16 | $0.170 | Regular Cash |
| 10/20/15 | 10/29/15 | 11/02/15 | 11/13/15 | $0.170 | Regular Cash |
| 07/21/15 | 07/30/15 | 08/03/15 | 08/13/15 | $0.170 | Regular Cash |
| 04/22/15 | 04/30/15 | 05/04/15 | 05/14/15 | $0.170 | Regular Cash |
| 01/23/15 | 01/30/15 | 02/03/15 | 02/13/15 | $0.170 | Regular Cash |
| 10/17/14 | 10/24/14 | 10/28/14 | 11/07/14 | $0.170 | Regular Cash |
| 07/18/14 | 07/25/14 | 07/29/14 | 08/08/14 | $0.170 | Regular Cash |
| 04/07/14 | 04/23/14 | 04/25/14 | 05/07/14 | $0.170 | Regular Cash |
| 01/17/14 | 01/29/14 | 01/31/14 | 02/07/14 | $0.150 | Regular Cash |
| 10/16/13 | 10/24/13 | 10/28/13 | 11/05/13 | $0.150 | Regular Cash |
| 07/17/13 | 07/25/13 | 07/29/13 | 08/06/13 | $0.150 | Regular Cash |
| 04/09/13 | 04/25/13 | 04/29/13 | 05/07/13 | $0.150 | Regular Cash |
| 01/16/13 | 01/24/13 | 01/28/13 | 02/05/13 | $0.130 | Regular Cash |
| 10/17/12 | 10/25/12 | 10/29/12 | 11/06/12 | $0.130 | Regular Cash |
| 07/18/12 | 07/26/12 | 07/30/12 | 08/07/12 | $0.130 | Regular Cash |
| 04/18/12 | 04/26/12 | 04/30/12 | 05/08/12 | $0.130 | Regular Cash |
| 01/18/12 | 01/26/12 | 01/30/12 | 02/07/12 | $0.130 | Regular Cash |
| 10/19/11 | 10/27/11 | 10/31/11 | 11/09/11 | $0.130 | Regular Cash |
| 07/19/11 | 07/27/11 | 07/29/11 | 08/09/11 | $0.130 | Regular Cash |
| 03/22/11 | 04/27/11 | 04/29/11 | 05/10/11 | $0.130 | Regular Cash |
| 01/19/11 | 01/27/11 | 01/31/11 | 02/09/11 | $0.090 | Regular Cash |
| 10/19/10 | 10/27/10 | 10/29/10 | 11/09/10 | $0.090 | Regular Cash |
| 07/20/10 | 07/28/10 | 07/30/10 | 08/10/10 | $0.090 | Regular Cash |
| 04/20/10 | 04/28/10 | 04/30/10 | 05/11/10 | $0.090 | Regular Cash |
| 01/20/10 | 01/28/10 | 02/01/10 | 02/09/10 | $0.090 | Regular Cash |
| 10/20/09 | 10/28/09 | 10/30/09 | 11/10/09 | $0.090 | Regular Cash |
| 07/22/09 | 07/30/09 | 08/03/09 | 08/11/09 | $0.090 | Regular Cash |
| 04/21/09 | 04/29/09 | 05/01/09 | 05/11/09 | $0.090 | Regular Cash |
| 01/13/09 | 01/21/09 | 01/23/09 | 02/03/09 | $0.240 | Regular Cash |
| 10/14/08 | 10/22/08 | 10/24/08 | 11/03/08 | $0.240 | Regular Cash |
| 07/08/08 | 07/21/08 | 07/23/08 | 08/01/08 | $0.240 | Regular Cash |
| 04/08/08 | 04/21/08 | 04/23/08 | 05/02/08 | $0.240 | Regular Cash |
| 01/08/08 | 01/18/08 | 01/23/08 | 02/01/08 | $0.240 | Regular Cash |
| 10/09/07 | 10/22/07 | 10/24/07 | 11/02/07 | $0.240 | Regular Cash |
| 07/10/07 | 07/23/07 | 07/25/07 | 08/03/07 | $0.240 | Regular Cash |
| 04/10/07 | 04/23/07 | 04/25/07 | 05/04/07 | $0.233 | Regular Cash |
| 01/09/07 | 01/22/07 | 01/24/07 | 02/02/07 | $0.233 | Regular Cash |
| 10/10/06 | 10/23/06 | 10/25/06 | 11/03/06 | $0.233 | Regular Cash |
| 07/11/06 | 07/24/06 | 07/26/06 | 08/04/06 | $0.233 | Regular Cash |
| 04/11/06 | 04/24/06 | 04/26/06 | 05/05/06 | $0.223 | Regular Cash |
| 01/10/06 | 01/23/06 | 01/25/06 | 02/02/06 | $0.223 | Regular Cash |
| 10/11/05 | 10/24/05 | 10/26/05 | 11/04/05 | $0.223 | Regular Cash |
| 07/12/05 | 07/22/05 | 07/26/05 | 08/04/05 | $0.223 | Regular Cash |
| 04/12/05 | 04/22/05 | 04/26/05 | 05/05/05 | $0.212 | Regular Cash |
| 02/28/05 | 03/09/05 | 03/11/05 | 03/25/05 | $0.053 | Rights Redemption |
| 01/11/05 | 01/20/05 | 01/24/05 | 02/03/05 | $0.212 | Regular Cash |
| 10/12/04 | 10/21/04 | 10/25/04 | 11/04/04 | $0.212 | Regular Cash |
| 07/13/04 | 07/21/04 | 07/23/04 | 08/05/04 | $0.212 | Regular Cash |
| 04/13/04 | 04/22/04 | 04/26/04 | 05/06/04 | $0.212 | Regular Cash |
| 01/13/04 | 01/21/04 | 01/23/04 | 02/05/04 | $0.201 | Regular Cash |
| 10/14/03 | 10/22/03 | 10/24/03 | 11/06/03 | $0.201 | Regular Cash |
| 07/08/03 | 07/16/03 | 07/18/03 | 07/31/03 | $0.201 | Regular Cash |
| 04/08/03 | 04/15/03 | 04/18/03 | 05/01/03 | $0.201 | Regular Cash |
| 01/14/03 | 01/22/03 | 01/24/03 | 02/06/03 | $0.201 | Regular Cash |
| 10/08/02 | 10/16/02 | 10/18/02 | 10/31/02 | $0.201 | Regular Cash |
| 07/09/02 | 07/17/02 | 07/19/02 | 08/01/02 | $0.201 | Regular Cash |
| 04/09/02 | 04/17/02 | 04/19/02 | 05/02/02 | $0.201 | Regular Cash |
| 01/08/02 | 01/16/02 | 01/18/02 | 01/31/02 | $0.201 | Regular Cash |
| 10/09/01 | 10/17/01 | 10/19/01 | 11/01/01 | $0.191 | Regular Cash |
| 07/10/01 | 07/18/01 | 07/20/01 | 08/02/01 | $0.191 | Regular Cash |
| 04/10/01 | 04/18/01 | 04/20/01 | 05/03/01 | $0.191 | Regular Cash |
| 01/09/01 | 01/17/01 | 01/19/01 | 02/01/01 | $0.191 | Regular Cash |
| 10/10/00 | 10/18/00 | 10/20/00 | 11/02/00 | $0.191 | Regular Cash |
| 07/11/00 | 07/19/00 | 07/21/00 | 08/03/00 | $0.170 | Regular Cash |
| 04/11/00 | 04/18/00 | 04/21/00 | 05/04/00 | $0.170 | Regular Cash |
| 01/11/00 | 01/19/00 | 01/21/00 | 02/03/00 | $0.170 | Regular Cash |
| 10/12/99 | 10/20/99 | 10/22/99 | 11/04/99 | $0.170 | Regular Cash |
| 07/13/99 | 07/21/99 | 07/23/99 | 08/05/99 | $0.148 | Regular Cash |
| 04/13/99 | 04/21/99 | 04/23/99 | 05/06/99 | $0.148 | Regular Cash |
| 01/12/99 | 01/20/99 | 01/22/99 | 02/04/99 | $0.148 | Regular Cash |
| 10/13/98 | 10/21/98 | 10/23/98 | 11/05/98 | $0.148 | Regular Cash |
| 07/14/98 | 08/14/98 | 07/24/98 | 08/13/98 | 2 for 1 | Stock Split |
| 07/14/98 | 07/22/98 | 07/24/98 | 08/06/98 | $0.148 | Regular Cash |
| 04/14/98 | 04/22/98 | 04/24/98 | 05/01/98 | $0.138 | Regular Cash |
| 01/13/98 | 01/21/98 | 01/23/98 | 02/05/98 | $0.138 | Regular Cash |