Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.04, a 0.17% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 4.7% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 28 Aug 2026 | 1 Oct 2026 | $0.01 |
| 29 May 2026 | 1 Jul 2026 | $0.01 |
| 27 Feb 2026 | 1 Apr 2026 | $0.01 |
| 28 Nov 2025 | 2 Jan 2026 | $0.01 |
| 29 Aug 2025 | 1 Oct 2025 | $0.17 |
| 30 May 2025 | 1 Jul 2025 | $0.17 |
| 28 Feb 2025 | 1 Apr 2025 | $0.17 |
| 29 Nov 2024 | 2 Jan 2025 | $0.17 |
| 30 Aug 2024 | 1 Oct 2024 | $0.29 |
| 31 May 2024 | 1 Jul 2024 | $0.29 |
| 29 Feb 2024 | 1 Apr 2024 | $0.29 |
| 30 Nov 2023 | 2 Jan 2024 | $0.29 |
| 31 Aug 2023 | 2 Oct 2023 | $0.29 |
| 1 Jun 2023 | 3 Jul 2023 | $0.29 |
| 23 Feb 2023 | 3 Apr 2023 | $0.29 |
| 1 Dec 2022 | 3 Jan 2023 | $0.29 |
| 1 Sep 2022 | 3 Oct 2022 | $0.29 |
| 2 Jun 2022 | 1 Jul 2022 | $0.29 |
| 24 Feb 2022 | 1 Apr 2022 | $0.28 |
| 2 Dec 2021 | 3 Jan 2022 | $0.28 |
| 2 Sep 2021 | 1 Oct 2021 | $0.28 |
| 3 Jun 2021 | 1 Jul 2021 | $0.28 |
| 25 Feb 2021 | 1 Apr 2021 | $0.25 |
| 3 Dec 2020 | 4 Jan 2021 | $0.25 |
| 28 Aug 2020 | 1 Oct 2020 | $0.25 |
| 4 Jun 2020 | 1 Jul 2020 | $0.25 |
| 27 Feb 2020 | 1 Apr 2020 | $0.22 |
| 5 Dec 2019 | 2 Jan 2020 | $0.22 |
| 29 Aug 2019 | 1 Oct 2019 | $0.22 |
| 6 Jun 2019 | 1 Jul 2019 | $0.22 |
| 28 Feb 2019 | 1 Apr 2019 | $0.19 |
| 30 Nov 2018 | 2 Jan 2019 | $0.19 |
| 30 Aug 2018 | 1 Oct 2018 | $0.19 |
| 31 May 2018 | 2 Jul 2018 | $0.19 |
| 1 Mar 2018 | 2 Apr 2018 | $0.16 |
| 30 Nov 2017 | 2 Jan 2018 | $0.16 |
| 30 Aug 2017 | 2 Oct 2017 | $0.16 |
| 31 May 2017 | 3 Jul 2017 | $0.16 |
| 1 Mar 2017 | 3 Apr 2017 | $0.13 |
| 30 Nov 2016 | 3 Jan 2017 | $0.13 |
| Effective date | Ratio |
|---|---|
| 31 May 2001 | 1→2:1 |
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