Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.00, a 2.34% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 0.0% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 22 Oct 2026 | 23 Nov 2026 | $0.25 |
| 22 Jul 2026 | 21 Aug 2026 | $0.25 |
| 22 Apr 2026 | 22 May 2026 | $0.25 |
| 22 Jan 2026 | 23 Feb 2026 | $0.25 |
| 22 Oct 2025 | 21 Nov 2025 | $0.25 |
| 22 Jul 2025 | 22 Aug 2025 | $0.25 |
| 22 Apr 2025 | 22 May 2025 | $0.25 |
| 22 Jan 2025 | 21 Feb 2025 | $0.25 |
| 22 Oct 2024 | 22 Nov 2024 | $0.25 |
| 22 Jul 2024 | 22 Aug 2024 | $0.25 |
| 19 Apr 2024 | 22 May 2024 | $0.25 |
| 19 Jan 2024 | 22 Feb 2024 | $0.25 |
| 20 Oct 2023 | 22 Nov 2023 | $0.25 |
| 20 Jul 2023 | 22 Aug 2023 | $0.25 |
| 20 Apr 2023 | 22 May 2023 | $0.25 |
| 20 Jan 2023 | 22 Feb 2023 | $0.25 |
| 20 Oct 2022 | 22 Nov 2022 | $0.25 |
| 21 Jul 2022 | 22 Aug 2022 | $0.13 |
| 21 Apr 2022 | 23 May 2022 | $0.13 |
| 20 Jan 2022 | 22 Feb 2022 | $0.13 |
| 21 Oct 2021 | 22 Nov 2021 | $0.06 |
| 21 Jul 2021 | 23 Aug 2021 | $0.03 |
| 21 Apr 2021 | 21 May 2021 | $0.03 |
| 21 Jan 2021 | 22 Feb 2021 | $0.03 |
| 21 Oct 2020 | 23 Nov 2020 | $0.03 |
| 21 Jul 2020 | 21 Aug 2020 | $0.03 |
| 21 Apr 2020 | 22 May 2020 | $0.03 |
| 21 Jan 2020 | 21 Feb 2020 | $0.25 |
| 21 Oct 2019 | 22 Nov 2019 | $0.25 |
| 19 Jul 2019 | 22 Aug 2019 | $0.25 |
| 18 Apr 2019 | 22 May 2019 | $0.25 |
| 18 Jan 2019 | 22 Feb 2019 | $0.25 |
| 19 Oct 2018 | 21 Nov 2018 | $0.25 |
| 20 Jul 2018 | 22 Aug 2018 | $0.25 |
| 20 Apr 2018 | 22 May 2018 | $0.25 |
| 19 Jan 2018 | 22 Feb 2018 | $0.25 |
| 20 Oct 2017 | 22 Nov 2017 | $0.25 |
| 19 Jul 2017 | 22 Aug 2017 | $0.25 |
| 19 Apr 2017 | 22 May 2017 | $0.25 |
| 18 Jan 2017 | 22 Feb 2017 | $0.25 |
| Effective date | Ratio |
|---|---|
| 15 Jan 2004 | 1→2:1 |
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