Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.31, a 6.58% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 4.9% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 15 Oct 2026 | $0.33 |
| 15 Jun 2026 | 15 Jul 2026 | $0.31 |
| 16 Mar 2026 | 15 Apr 2026 | $0.32 |
| 15 Dec 2025 | 15 Jan 2026 | $0.32 |
| 15 Sep 2025 | 15 Oct 2025 | $0.32 |
| 16 Jun 2025 | 15 Jul 2025 | $0.32 |
| 14 Mar 2025 | 15 Apr 2025 | $0.69 |
| 16 Dec 2024 | 15 Jan 2025 | $0.70 |
| 16 Sep 2024 | 15 Oct 2024 | $0.73 |
| 14 Jun 2024 | 15 Jul 2024 | $0.73 |
| 14 Mar 2024 | 15 Apr 2024 | $0.74 |
| 14 Dec 2023 | 15 Jan 2024 | $0.72 |
| 14 Sep 2023 | 16 Oct 2023 | $0.72 |
| 14 Jun 2023 | 17 Jul 2023 | $0.73 |
| 14 Mar 2023 | 17 Apr 2023 | $0.70 |
| 14 Dec 2022 | 16 Jan 2023 | $0.68 |
| 14 Sep 2022 | 15 Oct 2022 | $0.70 |
| 14 Jun 2022 | 15 Jul 2022 | $0.71 |
| 14 Mar 2022 | 15 Apr 2022 | $0.72 |
| 14 Dec 2021 | 15 Jan 2022 | $0.68 |
| 14 Sep 2021 | 15 Oct 2021 | $0.69 |
| 14 Jun 2021 | 15 Jul 2021 | $0.72 |
| 12 Mar 2021 | 15 Apr 2021 | $0.65 |
| 14 Dec 2020 | 15 Jan 2021 | $0.61 |
| 14 Sep 2020 | 15 Oct 2020 | $0.63 |
| 12 Jun 2020 | 15 Jul 2020 | $0.64 |
| 13 Mar 2020 | 15 Apr 2020 | $0.64 |
| 13 Dec 2019 | 15 Jan 2020 | $0.60 |
| 13 Sep 2019 | 15 Oct 2019 | $0.57 |
| 13 Jun 2019 | 15 Jul 2019 | $0.60 |
| 14 Mar 2019 | 15 Apr 2019 | $0.60 |
| 13 Dec 2018 | 15 Jan 2019 | $0.58 |
| 13 Sep 2018 | 15 Oct 2018 | $0.58 |
| 14 Jun 2018 | 15 Jul 2018 | $0.59 |
| 14 Mar 2018 | 15 Apr 2018 | $0.59 |
| 14 Dec 2017 | 15 Jan 2018 | $0.56 |
| 14 Sep 2017 | 15 Oct 2017 | $0.57 |
| 13 Jun 2017 | 15 Jul 2017 | $0.57 |
| 13 Mar 2017 | 15 Apr 2017 | $0.54 |
| 13 Dec 2016 | 15 Jan 2017 | $0.52 |
| Effective date | Ratio |
|---|---|
| 11 Jul 2006 | 200→183:1 |
| 23 May 1997 | 1→2:1 |
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