Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.49, a 5.79% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.8% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 3 Sep 2026 | 24 Sep 2026 | $0.24 |
| 15 Jun 2026 | 6 Jul 2026 | $0.24 |
| 4 Sep 2025 | 25 Sep 2025 | $0.22 |
| 17 Jun 2025 | 7 Jul 2025 | $0.22 |
| 5 Sep 2024 | 26 Sep 2024 | $0.18 |
| 17 Jun 2024 | 8 Jul 2024 | $0.17 |
| 29 Aug 2023 | 27 Sep 2023 | $0.15 |
| 26 May 2023 | 29 Jun 2023 | $0.13 |
| 23 Aug 2022 | 21 Sep 2022 | $0.11 |
| 2 Jun 2022 | 6 Jul 2022 | $0.08 |
| 26 Aug 2021 | 17 Sep 2021 | $0.08 |
| 7 Jun 2021 | 7 Jul 2021 | $0.06 |
| 21 Aug 2020 | 18 Sep 2020 | $0.07 |
| 19 May 2020 | 19 Jun 2020 | $0.15 |
| 23 Aug 2019 | 20 Sep 2019 | $0.14 |
| 21 May 2019 | 21 Jun 2019 | $0.14 |
| 24 Aug 2018 | 21 Sep 2018 | $0.14 |
| 22 May 2018 | 22 Jun 2018 | $0.14 |
| 17 Aug 2017 | 15 Sep 2017 | $0.13 |
| 22 May 2017 | 23 Jun 2017 | $0.12 |
| 18 Aug 2016 | 16 Sep 2016 | $0.13 |
| 23 May 2016 | 24 Jun 2016 | $0.12 |
| 20 Aug 2015 | 18 Sep 2015 | $1.02 |
| 21 May 2015 | 19 Jun 2015 | $0.11 |
| 21 Aug 2014 | 19 Sep 2014 | $0.12 |
| 22 May 2014 | 20 Jun 2014 | $0.13 |
| 15 Aug 2013 | 13 Sep 2013 | $0.12 |
| 17 May 2013 | 14 Jun 2013 | $0.12 |
| 16 Aug 2012 | 14 Sep 2012 | $0.10 |
| 18 May 2012 | 15 Jun 2012 | $0.11 |
| 8 Aug 2008 | 15 Sep 2008 | $0.38 |
| 25 Apr 2008 | 23 May 2008 | $0.43 |
| 10 Aug 2007 | 14 Sep 2007 | $0.35 |
| 26 Apr 2007 | 23 May 2007 | $0.36 |
| 14 Aug 2006 | 21 Sep 2006 | $0.26 |
| 26 Apr 2006 | 16 May 2006 | $0.24 |
| 15 Aug 2005 | 23 Sep 2005 | $0.23 |
| 25 Apr 2005 | 17 May 2005 | $0.23 |
| 16 Aug 2004 | 24 Sep 2004 | $0.22 |
| 21 Apr 2004 | 18 May 2004 | $0.20 |
| Effective date | Ratio |
|---|---|
| 30 May 2000 | 1→2:1 |
| 26 May 1998 | 1→2:1 |
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