There was a dividend of .065 paid March 31st. Yahoo charts sometimes leave a lot to be desired. The July dividend was .0675, down from the .0750 that had been paid for several months. I called and asked why the cut, and was told it was what the managers determined should be paid. Based on what, I don't know, and the person I talked to didn't know either. I know one thing - I wish I had all of my $$$ invested in this fund last week. It went down very little.