Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.60, a 0.42% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 10.0% 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 |
|---|---|---|
| 30 Oct 2026 | 13 Nov 2026 | $0.65 |
| 31 Jul 2026 | 14 Aug 2026 | $0.65 |
| 1 May 2026 | 15 May 2026 | $0.57 |
| 30 Jan 2026 | 13 Feb 2026 | $0.57 |
| 31 Oct 2025 | 14 Nov 2025 | $0.57 |
| 1 Aug 2025 | 15 Aug 2025 | $0.57 |
| 1 May 2025 | 15 May 2025 | $0.50 |
| 3 Feb 2025 | 17 Feb 2025 | $0.50 |
| 1 Nov 2024 | 15 Nov 2024 | $0.50 |
| 1 Aug 2024 | 15 Aug 2024 | $0.50 |
| 30 Apr 2024 | 15 May 2024 | $0.43 |
| 31 Jan 2024 | 15 Feb 2024 | $0.43 |
| 31 Oct 2023 | 15 Nov 2023 | $0.43 |
| 31 Jul 2023 | 15 Aug 2023 | $0.43 |
| 28 Apr 2023 | 15 May 2023 | $0.38 |
| 31 Jan 2023 | 15 Feb 2023 | $0.38 |
| 31 Oct 2022 | 15 Nov 2022 | $0.38 |
| 29 Jul 2022 | 15 Aug 2022 | $0.38 |
| 29 Apr 2022 | 16 May 2022 | $0.35 |
| 31 Jan 2022 | 15 Feb 2022 | $0.35 |
| 29 Oct 2021 | 15 Nov 2021 | $0.35 |
| 30 Jul 2021 | 16 Aug 2021 | $0.34 |
| 30 Apr 2021 | 17 May 2021 | $0.34 |
| 29 Jan 2021 | 15 Feb 2021 | $0.34 |
| 30 Oct 2020 | 16 Nov 2020 | $0.32 |
| 31 Jul 2020 | 17 Aug 2020 | $0.32 |
| 30 Apr 2020 | 15 May 2020 | $0.32 |
| 31 Jan 2020 | 17 Feb 2020 | $0.32 |
| 31 Oct 2019 | 15 Nov 2019 | $0.32 |
| 31 Jul 2019 | 15 Aug 2019 | $0.32 |
| 30 Apr 2019 | 15 May 2019 | $0.29 |
| 31 Jan 2019 | 15 Feb 2019 | $0.29 |
| 31 Oct 2018 | 15 Nov 2018 | $0.29 |
| 31 Jul 2018 | 15 Aug 2018 | $0.29 |
| 30 Apr 2018 | 15 May 2018 | $0.26 |
| 31 Jan 2018 | 15 Feb 2018 | $0.26 |
| 31 Oct 2017 | 15 Nov 2017 | $0.26 |
| 28 Jul 2017 | 15 Aug 2017 | $0.26 |
| 27 Apr 2017 | 15 May 2017 | $0.24 |
| 30 Jan 2017 | 15 Feb 2017 | $0.24 |
| Effective date | Ratio |
|---|---|
| 17 Feb 1998 | 1→2:1 |
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