Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.40, a 3.22% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 3.7% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Oct 2026 | 29 Oct 2026 | $0.35 |
| 15 Jul 2026 | 29 Jul 2026 | $0.35 |
| 15 Apr 2026 | 29 Apr 2026 | $0.35 |
| 15 Jan 2026 | 29 Jan 2026 | $0.35 |
| 15 Oct 2025 | 29 Oct 2025 | $0.35 |
| 15 Jul 2025 | 29 Jul 2025 | $0.35 |
| 15 Apr 2025 | 29 Apr 2025 | $0.35 |
| 15 Jan 2025 | 29 Jan 2025 | $0.35 |
| 11 Oct 2024 | 25 Oct 2024 | $0.35 |
| 12 Jul 2024 | 26 Jul 2024 | $0.35 |
| 11 Apr 2024 | 26 Apr 2024 | $0.35 |
| 11 Jan 2024 | 26 Jan 2024 | $0.35 |
| 12 Oct 2023 | 27 Oct 2023 | $0.35 |
| 13 Jul 2023 | 28 Jul 2023 | $0.35 |
| 13 Apr 2023 | 28 Apr 2023 | $0.35 |
| 12 Jan 2023 | 27 Jan 2023 | $0.35 |
| 13 Oct 2022 | 28 Oct 2022 | $0.35 |
| 14 Jul 2022 | 29 Jul 2022 | $0.35 |
| 13 Apr 2022 | 28 Apr 2022 | $0.35 |
| 17 Dec 2021 | 29 Dec 2021 | $5.65 |
| 14 Oct 2021 | 29 Oct 2021 | $0.33 |
| 14 Jul 2021 | 29 Jul 2021 | $0.33 |
| 14 Apr 2021 | 29 Apr 2021 | $0.33 |
| 18 Dec 2020 | 29 Dec 2020 | $0.30 |
| 14 Oct 2020 | 29 Oct 2020 | $0.30 |
| 9 Jan 2020 | 24 Jan 2020 | $0.30 |
| 10 Oct 2019 | 25 Oct 2019 | $0.25 |
| 11 Jul 2019 | 26 Jul 2019 | $0.25 |
| 11 Apr 2019 | 26 Apr 2019 | $0.25 |
| 10 Jan 2019 | 25 Jan 2019 | $0.25 |
| 11 Oct 2018 | 26 Oct 2018 | $0.25 |
| 12 Jul 2018 | 27 Jul 2018 | $0.25 |
| 12 Apr 2018 | 27 Apr 2018 | $0.25 |
| 11 Jan 2018 | 26 Jan 2018 | $1.75 |
| 12 Oct 2017 | 27 Oct 2017 | $0.25 |
| 12 Jul 2017 | 26 Jul 2017 | $0.25 |
| 11 Apr 2017 | 25 Apr 2017 | $0.25 |
| 11 Jan 2017 | 25 Jan 2017 | $1.00 |
| 12 Oct 2016 | 27 Oct 2016 | $0.25 |
| 13 Jul 2016 | 27 Jul 2016 | $0.25 |
| Effective date | Ratio |
|---|---|
| 31 Oct 2008 | 2→3:1 |
| 16 Jan 2007 | 2→3:1 |
| 9 Jun 1998 | 2→3:1 |
| 25 Apr 1997 | 1→2:1 |
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