Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.96, a 3.26% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 3.7% 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 |
|---|---|---|
| 15 Sep 2026 | 13 Oct 2026 | $0.49 |
| 15 Jun 2026 | 10 Jul 2026 | $0.47 |
| 16 Mar 2026 | 10 Apr 2026 | $0.47 |
| 12 Dec 2025 | 12 Jan 2026 | $0.47 |
| 12 Sep 2025 | 10 Oct 2025 | $0.47 |
| 13 Jun 2025 | 10 Jul 2025 | $0.46 |
| 14 Mar 2025 | 10 Apr 2025 | $0.46 |
| 13 Dec 2024 | 10 Jan 2025 | $0.46 |
| 13 Sep 2024 | 10 Oct 2024 | $0.46 |
| 14 Jun 2024 | 10 Jul 2024 | $0.45 |
| 14 Mar 2024 | 10 Apr 2024 | $0.45 |
| 14 Dec 2023 | 10 Jan 2024 | $0.45 |
| 14 Sep 2023 | 10 Oct 2023 | $0.45 |
| 14 Jun 2023 | 10 Jul 2023 | $0.44 |
| 14 Mar 2023 | 10 Apr 2023 | $0.44 |
| 14 Dec 2022 | 10 Jan 2023 | $0.44 |
| 14 Sep 2022 | 10 Oct 2022 | $0.44 |
| 14 Jun 2022 | 11 Jul 2022 | $0.43 |
| 14 Mar 2022 | 11 Apr 2022 | $0.43 |
| 14 Dec 2021 | 10 Jan 2022 | $0.43 |
| 14 Sep 2021 | 8 Oct 2021 | $0.43 |
| 14 Jun 2021 | 9 Jul 2021 | $0.42 |
| 12 Mar 2021 | 9 Apr 2021 | $0.42 |
| 11 Dec 2020 | 11 Jan 2021 | $0.42 |
| 14 Sep 2020 | 9 Oct 2020 | $0.42 |
| 12 Jun 2020 | 10 Jul 2020 | $0.41 |
| 13 Mar 2020 | 9 Apr 2020 | $0.41 |
| 12 Dec 2019 | 10 Jan 2020 | $0.41 |
| 13 Sep 2019 | 10 Oct 2019 | $0.41 |
| 13 Jun 2019 | 10 Jul 2019 | $0.38 |
| 14 Mar 2019 | 10 Apr 2019 | $0.38 |
| 13 Dec 2018 | 10 Jan 2019 | $0.38 |
| 13 Sep 2018 | 10 Oct 2018 | $0.38 |
| 14 Jun 2018 | 10 Jul 2018 | $0.34 |
| 14 Mar 2018 | 10 Apr 2018 | $0.34 |
| 14 Dec 2017 | 10 Jan 2018 | $0.34 |
| 14 Sep 2017 | 10 Oct 2017 | $0.34 |
| 13 Jun 2017 | 10 Jul 2017 | $0.32 |
| 13 Mar 2017 | 10 Apr 2017 | $0.32 |
| 13 Dec 2016 | 10 Jan 2017 | $0.32 |
| Effective date | Ratio |
|---|---|
| 13 Apr 2004 | 1→2:1 |
| 13 Mar 1997 | 1→2:1 |
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