Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.52, a 1.68% 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 |
|---|---|---|
| 4 Sep 2026 | 2 Oct 2026 | $0.63 |
| 5 Jun 2026 | 2 Jul 2026 | $0.63 |
| 6 Mar 2026 | 2 Apr 2026 | $0.63 |
| 5 Dec 2025 | 5 Jan 2026 | $0.63 |
| 5 Sep 2025 | 2 Oct 2025 | $0.62 |
| 6 Jun 2025 | 1 Jul 2025 | $0.62 |
| 7 Mar 2025 | 1 Apr 2025 | $0.62 |
| 6 Dec 2024 | 2 Jan 2025 | $0.62 |
| 6 Sep 2024 | 1 Oct 2024 | $0.62 |
| 7 Jun 2024 | 1 Jul 2024 | $0.61 |
| 29 Feb 2024 | 1 Apr 2024 | $0.61 |
| 30 Nov 2023 | 2 Jan 2024 | $0.61 |
| 31 Aug 2023 | 2 Oct 2023 | $0.61 |
| 1 Jun 2023 | 3 Jul 2023 | $0.61 |
| 2 Mar 2023 | 3 Apr 2023 | $0.61 |
| 1 Dec 2022 | 3 Jan 2023 | $0.61 |
| 1 Sep 2022 | 3 Oct 2022 | $0.55 |
| 2 Jun 2022 | 1 Jul 2022 | $0.55 |
| 3 Mar 2022 | 1 Apr 2022 | $0.55 |
| 14 Dec 2021 | 3 Jan 2022 | $0.55 |
| 2 Sep 2021 | 1 Oct 2021 | $0.51 |
| 3 Jun 2021 | 1 Jul 2021 | $0.51 |
| 4 Mar 2021 | 1 Apr 2021 | $0.51 |
| 11 Dec 2020 | 4 Jan 2021 | $0.51 |
| 3 Sep 2020 | 30 Sep 2020 | $0.51 |
| 4 Jun 2020 | 30 Jun 2020 | $0.51 |
| 5 Mar 2020 | 27 Mar 2020 | $0.51 |
| 13 Dec 2019 | 31 Dec 2019 | $0.51 |
| 5 Sep 2019 | 30 Sep 2019 | $0.50 |
| 6 Jun 2019 | 28 Jun 2019 | $0.50 |
| 28 Feb 2019 | 29 Mar 2019 | $0.50 |
| 14 Dec 2018 | 31 Dec 2018 | $0.50 |
| 6 Sep 2018 | 28 Sep 2018 | $0.46 |
| 31 May 2018 | 29 Jun 2018 | $0.46 |
| 1 Mar 2018 | 30 Mar 2018 | $0.46 |
| 15 Dec 2017 | 29 Dec 2017 | $0.46 |
| 30 Aug 2017 | 29 Sep 2017 | $0.45 |
| 31 May 2017 | 30 Jun 2017 | $0.45 |
| 1 Mar 2017 | 31 Mar 2017 | $0.45 |
| 15 Dec 2016 | 30 Dec 2016 | $0.45 |
| Effective date | Ratio |
|---|---|
| 17 Oct 2005 | 1→2:1 |
| 4 Dec 2000 | 1→2:1 |
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