Repeating the last declared payment 1 time a year (its usual pace) works out to a forward annual dividend of $0.18, a 0.21% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 16.6% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Dec 2025 | 16 Dec 2025 | $0.18 |
| 27 Nov 2024 | 13 Dec 2024 | $0.11 |
| 29 Nov 2023 | 15 Dec 2023 | $0.09 |
| 29 Nov 2022 | 15 Dec 2022 | $0.09 |
| 29 Nov 2021 | 15 Dec 2021 | $0.06 |
| 27 Nov 2020 | 15 Dec 2020 | $0.06 |
| 26 Nov 2019 | 13 Dec 2019 | $0.06 |
| 29 Nov 2018 | 14 Dec 2018 | $0.06 |
| 28 Dec 2017 | 15 Jan 2018 | $0.08 |
| 28 Sep 2017 | 13 Oct 2017 | $0.08 |
| 28 Jun 2017 | 14 Jul 2017 | $0.08 |
| 29 Mar 2017 | 13 Apr 2017 | $0.08 |
| 28 Dec 2016 | 13 Jan 2017 | $0.08 |
| 28 Sep 2016 | 14 Oct 2016 | $0.08 |
| 28 Jun 2016 | 15 Jul 2016 | $0.08 |
| 29 Mar 2016 | 15 Apr 2016 | $0.08 |
| 29 Dec 2015 | 15 Jan 2016 | $0.07 |
| 28 Sep 2015 | 15 Oct 2015 | $0.08 |
| 26 Jun 2015 | 15 Jul 2015 | $0.08 |
| 27 Mar 2015 | 15 Apr 2015 | $0.08 |
| 29 Dec 2014 | 15 Jan 2015 | $0.08 |
| 26 Sep 2014 | 15 Oct 2014 | $0.09 |
| 26 Jun 2014 | 15 Jul 2014 | $0.09 |
| 27 Mar 2014 | 15 Apr 2014 | $0.09 |
| 27 Dec 2013 | 15 Jan 2014 | $0.09 |
| 26 Sep 2013 | 15 Oct 2013 | $0.10 |
| 26 Jun 2013 | 15 Jul 2013 | $0.10 |
| 26 Mar 2013 | 15 Apr 2013 | $0.10 |
| 27 Dec 2012 | 15 Jan 2013 | $0.10 |
| 26 Sep 2012 | 15 Oct 2012 | $0.10 |
| 27 Jun 2012 | 13 Jul 2012 | $0.10 |
| 28 Mar 2012 | 13 Apr 2012 | $0.10 |
| 28 Dec 2011 | 13 Jan 2012 | $0.10 |
| 28 Sep 2011 | 14 Oct 2011 | $0.10 |
| 28 Jun 2011 | 15 Jul 2011 | $0.10 |
| 29 Mar 2011 | 15 Apr 2011 | $0.10 |
| 29 Dec 2010 | 14 Jan 2011 | $0.07 |
| 28 Sep 2010 | 15 Oct 2010 | $0.07 |
| 28 Jun 2010 | 15 Jul 2010 | $0.07 |
| 29 Mar 2010 | 15 Apr 2010 | $0.07 |
| Effective date | Ratio |
|---|---|
| 23 Feb 2006 | 1→2:1 |
| 7 Jan 2005 | 1→3:1 |
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