Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.23, a 1.30% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.5% 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 |
|---|---|---|
| 14 Aug 2026 | 1 Sep 2026 | $0.31 |
| 15 May 2026 | 1 Jun 2026 | $0.31 |
| 13 Feb 2026 | 2 Mar 2026 | $0.31 |
| 14 Nov 2025 | 1 Dec 2025 | $0.30 |
| 15 Aug 2025 | 2 Sep 2025 | $0.30 |
| 15 May 2025 | 2 Jun 2025 | $0.30 |
| 14 Feb 2025 | 3 Mar 2025 | $0.30 |
| 15 Nov 2024 | 2 Dec 2024 | $0.28 |
| 15 Aug 2024 | 3 Sep 2024 | $0.28 |
| 14 May 2024 | 3 Jun 2024 | $0.28 |
| 14 Feb 2024 | 1 Mar 2024 | $0.28 |
| 14 Nov 2023 | 1 Dec 2023 | $0.27 |
| 14 Aug 2023 | 1 Sep 2023 | $0.27 |
| 12 May 2023 | 1 Jun 2023 | $0.27 |
| 14 Feb 2023 | 1 Mar 2023 | $0.27 |
| 14 Nov 2022 | 1 Dec 2022 | $0.26 |
| 12 Aug 2022 | 1 Sep 2022 | $0.26 |
| 13 May 2022 | 1 Jun 2022 | $0.26 |
| 14 Feb 2022 | 1 Mar 2022 | $0.26 |
| 12 Nov 2021 | 1 Dec 2021 | $0.25 |
| 13 Aug 2021 | 1 Sep 2021 | $0.25 |
| 13 May 2021 | 1 Jun 2021 | $0.25 |
| 12 Feb 2021 | 1 Mar 2021 | $0.25 |
| 13 Nov 2020 | 1 Dec 2020 | $0.24 |
| 13 Aug 2020 | 1 Sep 2020 | $0.24 |
| 14 May 2020 | 1 Jun 2020 | $0.24 |
| 13 Feb 2020 | 2 Mar 2020 | $0.24 |
| 14 Nov 2019 | 2 Dec 2019 | $0.23 |
| 14 Aug 2019 | 3 Sep 2019 | $0.23 |
| 14 May 2019 | 3 Jun 2019 | $0.23 |
| 14 Feb 2019 | 1 Mar 2019 | $0.23 |
| 14 Nov 2018 | 3 Dec 2018 | $0.22 |
| 14 Aug 2018 | 4 Sep 2018 | $0.22 |
| 14 May 2018 | 1 Jun 2018 | $0.22 |
| 14 Feb 2018 | 1 Mar 2018 | $0.22 |
| 14 Nov 2017 | 1 Dec 2017 | $0.19 |
| 11 Aug 2017 | 1 Sep 2017 | $0.19 |
| 12 May 2017 | 1 Jun 2017 | $0.19 |
| 16 Feb 2017 | 1 Mar 2017 | $0.19 |
| 14 Nov 2016 | 1 Dec 2016 | $0.18 |
| Effective date | Ratio |
|---|---|
| 2 Sep 2016 | 1→2:1 |
| 2 Jun 2011 | 1→2:1 |
| 2 Sep 2004 | 2→3:1 |
| 2 Sep 1999 | 1→2:1 |
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