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
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