dawn rising over New York City

Dividend History

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
10/7/83 2 for 1 Split
11/7/86 3 for 2 Split
5/13/94 2 for 1 Split
8/8/96 2 for 1 Split
8/13/98 2 for 1 Split
Declared Ex-Date Record Payable Amount Type
10/20/16 10/28/16 11/1/16 11/10/16 $0.190 Regular Cash
7/21/16 7/29/16 8/2/16 8/12/16 $0.190 Regular Cash
4/21/16 4/29/16 5/3/16 5/13/16 $0.170 Regular Cash
1/21/16 1/29/16 2/2/16 2/12/16 $0.170 Regular Cash
10/20/15 10/29/15 11/2/15 11/13/15 $0.170 Regular Cash
7/21/15 7/30/15 8/3/15 8/13/15 $0.170 Regular Cash
4/22/15 4/30/15 5/4/15 5/14/15 $0.170 Regular Cash
1/23/15 1/30/15 2/3/15 2/13/15 $0.170 Regular Cash
10/17/14 10/24/14 10/28/14 11/7/14 $0.170 Regular Cash
7/18/14 7/25/14 7/29/14 8/8/14 $0.170 Regular Cash
4/7/14 4/23/14 4/25/14 5/7/14 $0.170 Regular Cash
1/17/14 1/29/14 1/31/14 2/7/14 $0.150 Regular Cash
10/16/13 10/24/13 10/28/13 11/5/13 $0.150 Regular Cash
7/17/13 7/25/13 7/29/13 8/6/13 $0.150 Regular Cash
4/9/13 4/25/13 4/29/13 5/7/13 $0.150 Regular Cash
1/16/13 1/24/13 1/28/13 2/5/13 $0.130 Regular Cash
10/17/12 10/25/12 10/29/12 11/6/12 $0.130 Regular Cash
7/18/12 7/26/12 7/30/12 8/7/12 $0.130 Regular Cash
4/18/12 4/26/12 4/30/12 5/8/12 $0.130 Regular Cash
1/18/12 1/26/12 1/30/12 2/7/12 $0.130 Regular Cash
10/19/11 10/27/11 10/31/11 11/9/11 $0.130 Regular Cash
7/19/11 7/27/11 7/29/11 8/9/11 $0.130 Regular Cash
3/22/11 4/27/11 4/29/11 5/10/11 $0.130 Regular Cash
1/19/11 1/27/11 1/31/11 2/9/11 $0.090 Regular Cash
10/19/10 10/27/10 10/29/10 11/9/10 $0.090 Regular Cash
7/20/10 7/28/10 7/30/10 8/10/10 $0.090 Regular Cash
4/20/10 4/28/10 4/30/10 5/11/10 $0.090 Regular Cash
1/20/10 1/28/10 2/1/10 2/9/10 $0.090 Regular Cash
10/20/09 10/28/09 10/30/09 11/10/09 $0.090 Regular Cash
7/22/09 7/30/09 8/3/09 8/11/09 $0.090 Regular Cash
4/21/09 4/29/09 5/1/09 5/11/09 $0.090 Regular Cash
1/13/09 1/21/09 1/23/09 2/3/09 $0.240 Regular Cash
10/14/08 10/22/08 10/24/08 11/3/08 $0.240 Regular Cash
7/8/08 7/21/08 7/23/08 8/1/08 $0.240 Regular Cash
4/8/08 4/21/08 4/23/08 5/2/08 $0.240 Regular Cash
1/8/08 1/18/08 1/23/08 2/1/08 $0.240 Regular Cash
10/9/07 10/22/07 10/24/07 11/2/07 $0.240 Regular Cash
7/10/07 7/23/07 7/25/07 8/3/07 $0.240 Regular Cash
4/10/07 4/23/07 4/25/07 5/4/07 $0.233 Regular Cash
1/9/07 1/22/07 1/24/07 2/2/07 $0.233 Regular Cash
10/10/06 10/23/06 10/25/06 11/3/06 $0.233 Regular Cash
7/11/06 7/24/06 7/26/06 8/4/06 $0.233 Regular Cash
4/11/06 4/24/06 4/26/06 5/5/06 $0.223 Regular Cash
1/10/06 1/23/06 1/25/06 2/2/06 $0.223 Regular Cash
10/11/05 10/24/05 10/26/05 11/4/05 $0.223 Regular Cash
7/12/05 7/22/05 7/26/05 8/4/05 $0.223 Regular Cash
4/12/05 4/22/05 4/26/05 5/5/05 $0.212 Regular Cash
2/28/05 3/9/05 3/11/05 3/25/05 $0.053 Rights Redemption
1/11/05 1/20/05 1/24/05 2/3/05 $0.212 Regular Cash
10/12/04 10/21/04 10/25/04 11/4/04 $0.212 Regular Cash
7/13/04 7/21/04 7/23/04 8/5/04 $0.212 Regular Cash
4/13/04 4/22/04 4/26/04 5/6/04 $0.212 Regular Cash
1/13/04 1/21/04 1/23/04 2/5/04 $0.201 Regular Cash
10/14/03 10/22/03 10/24/03 11/6/03 $0.201 Regular Cash
7/8/03 7/16/03 7/18/03 7/31/03 $0.201 Regular Cash
4/8/03 4/15/03 4/18/03 5/1/03 $0.201 Regular Cash
1/14/03 1/22/03 1/24/03 2/6/03 $0.201 Regular Cash
10/8/02 10/16/02 10/18/02 10/31/02 $0.201 Regular Cash
7/9/02 7/17/02 7/19/02 8/1/02 $0.201 Regular Cash
4/9/02 4/17/02 4/19/02 5/2/02 $0.201 Regular Cash
1/8/02 1/16/02 1/18/02 1/31/02 $0.201 Regular Cash
10/9/01 10/17/01 10/19/01 11/1/01 $0.191 Regular Cash
7/10/01 7/18/01 7/20/01 8/2/01 $0.191 Regular Cash
4/10/01 4/18/01 4/20/01 5/3/01 $0.191 Regular Cash
1/9/01 1/17/01 1/19/01 2/1/01 $0.191 Regular Cash
10/10/00 10/18/00 10/20/00 11/2/00 $0.191 Regular Cash
7/11/00 7/19/00 7/21/00 8/3/00 $0.170 Regular Cash
4/11/00 4/18/00 4/21/00 5/4/00 $0.170 Regular Cash
1/11/00 1/19/00 1/21/00 2/3/00 $0.170 Regular Cash
10/12/99 10/20/99 10/22/99 11/4/99 $0.170 Regular Cash
7/13/99 7/21/99 7/23/99 8/5/99 $0.148 Regular Cash
4/13/99 4/21/99 4/23/99 5/6/99 $0.148 Regular Cash
1/12/99 1/20/99 1/22/99 2/4/99 $0.148 Regular Cash
10/13/98 10/21/98 10/23/98 11/5/98 $0.148 Regular Cash
7/14/98 8/14/98 7/24/98 8/13/98 2 for 1 Stock Split
7/14/98 7/22/98 7/24/98 8/6/98 $0.148 Regular Cash
4/14/98 4/22/98 4/24/98 5/1/98 $0.138 Regular Cash
1/13/98 1/21/98 1/23/98 2/5/98 $0.138 Regular Cash
10/14/97 10/22/97 10/24/97 11/6/97 $0.138 Regular Cash
7/8/97 7/16/97 7/18/97 8/1/97 $0.127 Regular Cash
4/8/97 4/16/97 4/18/97 5/1/97 $0.127 Regular Cash
1/14/97 1/22/97 1/24/97 2/6/97 $0.127 Regular Cash