Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $4.00, a 2.56% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 9.0% 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 |
|---|---|---|
| 24 Aug 2026 | 8 Sep 2026 | $1.00 |
| 26 May 2026 | 8 Jun 2026 | $1.00 |
| 23 Feb 2026 | 9 Mar 2026 | $1.00 |
| 24 Nov 2025 | 8 Dec 2025 | $1.00 |
| 25 Aug 2025 | 8 Sep 2025 | $0.87 |
| 27 May 2025 | 9 Jun 2025 | $0.87 |
| 25 Feb 2025 | 10 Mar 2025 | $0.87 |
| 25 Nov 2024 | 9 Dec 2024 | $0.87 |
| 26 Aug 2024 | 9 Sep 2024 | $0.81 |
| 24 May 2024 | 10 Jun 2024 | $0.81 |
| 23 Feb 2024 | 11 Mar 2024 | $0.81 |
| 24 Nov 2023 | 11 Dec 2023 | $0.81 |
| 18 Aug 2023 | 5 Sep 2023 | $0.74 |
| 19 May 2023 | 5 Jun 2023 | $0.74 |
| 16 Feb 2023 | 6 Mar 2023 | $0.74 |
| 25 Nov 2022 | 12 Dec 2022 | $0.74 |
| 19 Aug 2022 | 6 Sep 2022 | $0.68 |
| 20 May 2022 | 6 Jun 2022 | $0.68 |
| 17 Feb 2022 | 7 Mar 2022 | $0.68 |
| 26 Nov 2021 | 13 Dec 2021 | $0.68 |
| 20 Aug 2021 | 7 Sep 2021 | $0.63 |
| 21 May 2021 | 7 Jun 2021 | $0.63 |
| 19 Feb 2021 | 8 Mar 2021 | $0.63 |
| 27 Nov 2020 | 14 Dec 2020 | $0.63 |
| 21 Aug 2020 | 8 Sep 2020 | $0.58 |
| 22 May 2020 | 8 Jun 2020 | $0.58 |
| 21 Feb 2020 | 9 Mar 2020 | $0.58 |
| 22 Nov 2019 | 9 Dec 2019 | $0.58 |
| 23 Aug 2019 | 9 Sep 2019 | $0.53 |
| 24 May 2019 | 10 Jun 2019 | $0.53 |
| 22 Feb 2019 | 11 Mar 2019 | $0.53 |
| 23 Nov 2018 | 10 Dec 2018 | $0.53 |
| 24 Aug 2018 | 10 Sep 2018 | $0.49 |
| 18 May 2018 | 4 Jun 2018 | $0.49 |
| 23 Feb 2018 | 12 Mar 2018 | $0.49 |
| 24 Nov 2017 | 11 Dec 2017 | $0.49 |
| 17 Aug 2017 | 5 Sep 2017 | $0.45 |
| 18 May 2017 | 5 Jun 2017 | $0.45 |
| 23 Feb 2017 | 13 Mar 2017 | $0.45 |
| 23 Nov 2016 | 12 Dec 2016 | $0.45 |
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