Repeating the last declared payment 1 time a year (its usual pace) works out to a forward annual dividend of $1.61, a 3.56% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.7% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 9 Jul 2026 | 14 Aug 2026 | $1.61 |
| 3 Jul 2025 | 15 Aug 2025 | $1.67 |
| 3 Jul 2024 | 15 Aug 2024 | $1.46 |
| 28 Jun 2023 | 14 Aug 2023 | $1.48 |
| 29 Jun 2022 | 12 Aug 2022 | $1.53 |
| 24 Aug 2021 | 5 Oct 2021 | $1.55 |
| 1 Jul 2020 | 13 Aug 2020 | $1.43 |
| 24 Jul 2019 | 5 Sep 2019 | $1.11 |
| 20 Jul 2018 | 31 Aug 2018 | $1.21 |
| 19 Jul 2017 | 1 Sep 2017 | $1.28 |
| 19 Jul 2016 | 2 Sep 2016 | $1.36 |
| 14 Jul 2015 | 3 Sep 2015 | $1.17 |
| 15 Jul 2014 | 3 Sep 2014 | $0.71 |
| 15 Jul 2013 | 30 Aug 2013 | $0.24 |
| 13 Jul 2012 | 29 Aug 2012 | $1.44 |
| 19 Jul 2011 | 24 Aug 2011 | $1.50 |
| 10 Aug 2010 | 17 Sep 2010 | $1.00 |
| 30 Jul 2009 | 10 Sep 2009 | $0.91 |
| 15 Oct 2008 | 10 Dec 2008 | $1.21 |
| 20 Dec 2007 | – | $0.26 |
| 24 Jul 2007 | 17 Sep 2007 | – |
| 8 Aug 2006 | 18 Sep 2006 | $1.05 |
| 15 Aug 2005 | 12 Sep 2005 | $1.16 |
| 13 Jul 2004 | 9 Aug 2004 | $1.05 |
| 28 Jul 2003 | 25 Aug 2003 | $0.93 |
| Effective date | Ratio |
|---|---|
| 26 Jan 2011 | 5→4:1 |
| 21 Jan 2010 | 11→10:1 |
| 3 Mar 2009 | 334→279:1 |
| 20 Dec 2007 | 11→10:1 |
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