Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.04, a 0.60% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.3% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 14 Aug 2026 | 31 Aug 2026 | $0.51 |
| 15 May 2026 | 29 May 2026 | $0.51 |
| 13 Feb 2026 | 27 Feb 2026 | $0.51 |
| 14 Nov 2025 | 28 Nov 2025 | $0.46 |
| 15 Aug 2025 | 29 Aug 2025 | $0.46 |
| 15 May 2025 | 30 May 2025 | $0.46 |
| 14 Feb 2025 | 28 Feb 2025 | $0.46 |
| 15 Nov 2024 | 29 Nov 2024 | $0.37 |
| 15 Aug 2024 | 30 Aug 2024 | $0.37 |
| 14 May 2024 | 31 May 2024 | $0.37 |
| 14 Feb 2024 | 29 Feb 2024 | $0.37 |
| 14 Nov 2023 | 30 Nov 2023 | $0.35 |
| 14 Aug 2023 | 31 Aug 2023 | $0.35 |
| 12 May 2023 | 31 May 2023 | $0.35 |
| 14 Feb 2023 | 28 Feb 2023 | $0.35 |
| 14 Nov 2022 | 30 Nov 2022 | $0.34 |
| 12 Aug 2022 | 31 Aug 2022 | $0.34 |
| 13 May 2022 | 31 May 2022 | $0.34 |
| 14 Feb 2022 | 28 Feb 2022 | $0.34 |
| 12 Nov 2021 | 30 Nov 2021 | $0.33 |
| 13 Aug 2021 | 31 Aug 2021 | $0.33 |
| 13 May 2021 | 28 May 2021 | $0.33 |
| 12 Feb 2021 | 26 Feb 2021 | $0.33 |
| 13 Nov 2020 | 30 Nov 2020 | $0.32 |
| 13 Aug 2020 | 31 Aug 2020 | $0.32 |
| 14 May 2020 | 29 May 2020 | $0.32 |
| 13 Feb 2020 | 28 Feb 2020 | $0.32 |
| 14 Nov 2019 | 29 Nov 2019 | $0.31 |
| 14 Aug 2019 | 30 Aug 2019 | $0.31 |
| 14 May 2019 | 31 May 2019 | $0.31 |
| 14 Feb 2019 | 28 Feb 2019 | $0.31 |
| 14 Nov 2018 | 30 Nov 2018 | $0.30 |
| 14 Aug 2018 | 31 Aug 2018 | $0.30 |
| 14 May 2018 | 31 May 2018 | $0.30 |
| 14 Feb 2018 | 28 Feb 2018 | $0.30 |
| 14 Nov 2017 | 30 Nov 2017 | $0.29 |
| 11 Aug 2017 | 31 Aug 2017 | $0.29 |
| 11 May 2017 | 31 May 2017 | $0.29 |
| 13 Feb 2017 | 28 Feb 2017 | $0.29 |
| 10 Nov 2016 | 30 Nov 2016 | $0.28 |
| Effective date | Ratio |
|---|---|
| 16 Jun 2006 | 2→3:1 |
| 20 Dec 2004 | 2→3:1 |
| 16 Sep 1997 | 2→3:1 |
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