Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.20, a 16.11% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 1.2% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 22 Sep 2026 | 28 Oct 2026 | $0.30 |
| 23 Jun 2026 | 28 Jul 2026 | $0.27 |
| 30 Mar 2026 | 28 Apr 2026 | $0.23 |
| 22 Dec 2025 | 28 Jan 2026 | $0.23 |
| 25 Sep 2025 | 30 Oct 2025 | $0.23 |
| 23 Jun 2025 | 30 Jul 2025 | $0.20 |
| 31 Mar 2025 | 28 Apr 2025 | $0.20 |
| 20 Dec 2024 | 23 Jan 2025 | $0.20 |
| 30 Sep 2024 | 28 Oct 2024 | $0.20 |
| 28 Jun 2024 | 29 Jul 2024 | $0.20 |
| 22 Mar 2024 | 25 Apr 2024 | $0.20 |
| 22 Dec 2023 | 26 Jan 2024 | $0.20 |
| 20 Sep 2023 | 26 Oct 2023 | $0.30 |
| 15 Jun 2023 | 26 Jul 2023 | $0.30 |
| 17 Mar 2023 | 26 Apr 2023 | $0.40 |
| 23 Dec 2022 | 26 Jan 2023 | $0.10 |
| 23 Sep 2022 | 26 Oct 2022 | $0.10 |
| 24 Jun 2022 | 25 Jul 2022 | $0.10 |
| 23 Mar 2022 | 25 Apr 2022 | $0.10 |
| 23 Dec 2021 | 25 Jan 2022 | $0.10 |
| 22 Sep 2021 | 25 Oct 2021 | $0.10 |
| 23 Jun 2021 | 26 Jul 2021 | $0.10 |
| 24 Mar 2021 | 26 Apr 2021 | $0.10 |
| 16 Dec 2020 | 25 Jan 2021 | $0.10 |
| 23 Sep 2020 | 26 Oct 2020 | $0.08 |
| 30 Jun 2020 | 27 Jul 2020 | $0.05 |
| 19 Dec 2019 | 27 Jan 2020 | $0.20 |
| 18 Sep 2019 | 25 Oct 2019 | $0.20 |
| 28 Mar 2019 | 25 Apr 2019 | $0.20 |
| 13 Dec 2018 | 25 Jan 2019 | $0.20 |
| 26 Sep 2018 | 26 Oct 2018 | $0.20 |
| 27 Jun 2018 | 26 Jul 2018 | $0.20 |
| 28 Mar 2018 | 26 Apr 2018 | $0.20 |
| 15 Dec 2017 | 25 Jan 2018 | $0.20 |
| 22 Sep 2017 | 25 Oct 2017 | $0.20 |
| 22 Jun 2017 | 25 Jul 2017 | $0.20 |
| 23 Mar 2017 | 25 Apr 2017 | $0.20 |
| 22 Dec 2016 | 26 Jan 2017 | $0.24 |
| 22 Sep 2016 | 28 Oct 2016 | $0.24 |
| 23 Jun 2016 | 25 Jul 2016 | $0.24 |
| Effective date | Ratio |
|---|---|
| 9 Mar 2023 | 4→1:1 |
| 29 May 2008 | 2→1:1 |
| 9 Oct 2007 | 5→1:1 |
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