Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.52, a 2.51% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.1% 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 |
|---|---|---|
| 28 Aug 2026 | 8 Sep 2026 | $0.38 |
| 28 May 2026 | 9 Jun 2026 | $0.38 |
| 26 Feb 2026 | 9 Mar 2026 | $0.38 |
| 1 Dec 2025 | 11 Dec 2025 | $0.34 |
| 28 Aug 2025 | 8 Sep 2025 | $0.34 |
| 29 May 2025 | 9 Jun 2025 | $0.34 |
| 27 Feb 2025 | 10 Mar 2025 | $0.34 |
| 27 Nov 2024 | 9 Dec 2024 | $0.34 |
| 29 Aug 2024 | 9 Sep 2024 | $0.34 |
| 30 May 2024 | 10 Jun 2024 | $0.34 |
| 27 Feb 2024 | 11 Mar 2024 | $0.34 |
| 28 Nov 2023 | 11 Dec 2023 | $0.34 |
| 29 Aug 2023 | 11 Sep 2023 | $0.34 |
| 26 May 2023 | 9 Jun 2023 | $0.34 |
| 24 Feb 2023 | 9 Mar 2023 | $0.34 |
| 28 Nov 2022 | 9 Dec 2022 | $0.34 |
| 29 Aug 2022 | 9 Sep 2022 | $0.34 |
| 26 May 2022 | 6 Jun 2022 | $0.34 |
| 24 Feb 2022 | 7 Mar 2022 | $0.34 |
| 26 Nov 2021 | 9 Dec 2021 | $0.34 |
| 27 Aug 2021 | 9 Sep 2021 | $0.31 |
| 27 May 2021 | 7 Jun 2021 | $0.31 |
| 26 Feb 2021 | 11 Mar 2021 | $0.31 |
| 30 Nov 2020 | 11 Dec 2020 | $0.31 |
| 31 Aug 2020 | 11 Sep 2020 | $0.31 |
| 1 Jun 2020 | 12 Jun 2020 | $0.31 |
| 28 Feb 2020 | 12 Mar 2020 | $0.31 |
| 29 Nov 2019 | 12 Dec 2019 | $0.31 |
| 30 Aug 2019 | 13 Sep 2019 | $0.31 |
| 31 May 2019 | 13 Jun 2019 | $0.31 |
| 1 Mar 2019 | 14 Mar 2019 | $0.31 |
| 30 Nov 2018 | 13 Dec 2018 | $0.31 |
| 31 Aug 2018 | 14 Sep 2018 | $0.24 |
| 31 May 2018 | 11 Jun 2018 | $0.24 |
| 28 Feb 2018 | 12 Mar 2018 | $0.24 |
| 30 Nov 2017 | 11 Dec 2017 | $0.24 |
| 30 Aug 2017 | 11 Sep 2017 | $0.21 |
| 30 May 2017 | 12 Jun 2017 | $0.21 |
| 27 Feb 2017 | 10 Mar 2017 | $0.21 |
| 29 Nov 2016 | 12 Dec 2016 | $0.21 |
| Effective date | Ratio |
|---|---|
| 29 Sep 2004 | 1→2:1 |
| 10 May 2002 | 1→2:1 |
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