Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.00, a 1.17% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.1% 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 |
|---|---|---|
| 9 Oct 2026 | 30 Oct 2026 | $0.25 |
| 10 Jul 2026 | 31 Jul 2026 | $0.25 |
| 9 Apr 2026 | 30 Apr 2026 | $0.25 |
| 9 Jan 2026 | 30 Jan 2026 | $0.25 |
| 10 Oct 2025 | 31 Oct 2025 | $0.25 |
| 10 Jul 2025 | 31 Jul 2025 | $0.24 |
| 9 Apr 2025 | 30 Apr 2025 | $0.24 |
| 10 Jan 2025 | 31 Jan 2025 | $0.24 |
| 10 Oct 2024 | 31 Oct 2024 | $0.24 |
| 10 Jul 2024 | 31 Jul 2024 | $0.24 |
| 8 Apr 2024 | 30 Apr 2024 | $0.24 |
| 9 Jan 2024 | 31 Jan 2024 | $0.24 |
| 6 Oct 2023 | 31 Oct 2023 | $0.24 |
| 7 Jul 2023 | 31 Jul 2023 | $0.23 |
| 6 Apr 2023 | 28 Apr 2023 | $0.23 |
| 9 Jan 2023 | 31 Jan 2023 | $0.23 |
| 6 Oct 2022 | 28 Oct 2022 | $0.23 |
| 7 Jul 2022 | 29 Jul 2022 | $0.23 |
| 7 Apr 2022 | 29 Apr 2022 | $0.23 |
| 7 Jan 2022 | 31 Jan 2022 | $0.23 |
| 7 Oct 2021 | 29 Oct 2021 | $0.23 |
| 8 Jul 2021 | 30 Jul 2021 | $0.22 |
| 8 Apr 2021 | 30 Apr 2021 | $0.22 |
| 7 Jan 2021 | 29 Jan 2021 | $0.22 |
| 8 Oct 2020 | 30 Oct 2020 | $0.22 |
| 9 Jul 2020 | 31 Jul 2020 | $0.22 |
| 8 Apr 2020 | 30 Apr 2020 | $0.22 |
| 9 Jan 2020 | 31 Jan 2020 | $0.22 |
| 9 Oct 2019 | 31 Oct 2019 | $0.22 |
| 9 Jul 2019 | 31 Jul 2019 | $0.21 |
| 8 Apr 2019 | 30 Apr 2019 | $0.21 |
| 9 Jan 2019 | 31 Jan 2019 | $0.21 |
| 9 Oct 2018 | 31 Oct 2018 | $0.21 |
| 9 Jul 2018 | 31 Jul 2018 | $0.21 |
| 6 Apr 2018 | 30 Apr 2018 | $0.21 |
| 9 Jan 2018 | 31 Jan 2018 | $0.21 |
| 6 Oct 2017 | 31 Oct 2017 | $0.21 |
| 6 Jul 2017 | 31 Jul 2017 | $0.21 |
| 5 Apr 2017 | 28 Apr 2017 | $0.21 |
| 6 Jan 2017 | 31 Jan 2017 | $0.21 |
| Effective date | Ratio |
|---|---|
| 3 Jan 2005 | 1→2:1 |
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