Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.28, a 2.39% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 1.1% a year.
The payout has held steady or grown for 7 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 4 Sep 2026 | 14 Sep 2026 | $0.32 |
| 5 Jun 2026 | 15 Jun 2026 | $0.32 |
| 3 Mar 2026 | 13 Mar 2026 | $0.32 |
| 5 Dec 2025 | 15 Dec 2025 | $0.32 |
| 5 Sep 2025 | 15 Sep 2025 | $0.31 |
| 3 Jun 2025 | 13 Jun 2025 | $0.31 |
| 4 Mar 2025 | 14 Mar 2025 | $0.31 |
| 3 Dec 2024 | 13 Dec 2024 | $0.31 |
| 3 Sep 2024 | 13 Sep 2024 | $0.30 |
| 4 Jun 2024 | 14 Jun 2024 | $0.30 |
| 4 Mar 2024 | 15 Mar 2024 | $0.30 |
| 4 Dec 2023 | 15 Dec 2023 | $0.30 |
| 1 Sep 2023 | 15 Sep 2023 | $0.29 |
| 2 Jun 2023 | 15 Jun 2023 | $0.29 |
| 2 Mar 2023 | 15 Mar 2023 | $0.29 |
| 2 Dec 2022 | 15 Dec 2022 | $0.29 |
| 1 Sep 2022 | 15 Sep 2022 | $0.28 |
| 2 Jun 2022 | 15 Jun 2022 | $0.28 |
| 3 Mar 2022 | 15 Mar 2022 | $0.28 |
| 2 Dec 2021 | 15 Dec 2021 | $0.28 |
| 3 Jun 2021 | 15 Jun 2021 | $0.27 |
| 4 Mar 2021 | 15 Mar 2021 | $0.27 |
| 3 Dec 2020 | 15 Dec 2020 | $0.27 |
| 3 Sep 2020 | 15 Sep 2020 | $0.27 |
| 4 Jun 2020 | 15 Jun 2020 | $0.27 |
| 2 Mar 2020 | 13 Mar 2020 | $0.27 |
| 2 Dec 2019 | 13 Dec 2019 | $0.27 |
| 30 Aug 2019 | 13 Sep 2019 | $0.26 |
| 3 Jun 2019 | 14 Jun 2019 | $0.26 |
| 4 Mar 2019 | 15 Mar 2019 | $0.26 |
| 3 Dec 2018 | 14 Dec 2018 | $0.26 |
| 31 Aug 2018 | 14 Sep 2018 | $0.26 |
| 4 Jun 2018 | 15 Jun 2018 | $0.26 |
| 2 Mar 2018 | 15 Mar 2018 | $0.24 |
| 4 Dec 2017 | 15 Dec 2017 | $0.24 |
| 1 Sep 2017 | 15 Sep 2017 | $0.23 |
| 31 Aug 2017 | 15 Sep 2017 | $0.23 |
| 31 May 2017 | 15 Jun 2017 | $0.23 |
| 1 Mar 2017 | 15 Mar 2017 | $0.23 |
| 1 Dec 2016 | 15 Dec 2016 | $0.23 |
| Effective date | Ratio |
|---|---|
| 18 Sep 2006 | 2→3:1 |
| 16 Sep 2005 | 2→3:1 |
| 17 Mar 1997 | 1→2:1 |
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