Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.76, a 2.33% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 7.3% a year.
The payout has held steady or grown for 8 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 23 Sep 2026 | 15 Oct 2026 | $0.94 |
| 23 Jun 2026 | 15 Jul 2026 | $0.94 |
| 24 Mar 2026 | 15 Apr 2026 | $0.94 |
| 22 Dec 2025 | 15 Jan 2026 | $0.87 |
| 22 Sep 2025 | 15 Oct 2025 | $0.87 |
| 23 Jun 2025 | 15 Jul 2025 | $0.87 |
| 24 Mar 2025 | 15 Apr 2025 | $0.87 |
| 19 Dec 2024 | 15 Jan 2025 | $0.81 |
| 17 Sep 2024 | 15 Oct 2024 | $0.81 |
| 18 Jun 2024 | 15 Jul 2024 | $0.81 |
| 18 Mar 2024 | 15 Apr 2024 | $0.81 |
| 18 Dec 2023 | 16 Jan 2024 | $0.75 |
| 15 Sep 2023 | 16 Oct 2023 | $0.75 |
| 15 Jun 2023 | 14 Jul 2023 | $0.75 |
| 16 Mar 2023 | 14 Apr 2023 | $0.75 |
| 15 Dec 2022 | 13 Jan 2023 | $0.69 |
| 15 Sep 2022 | 14 Oct 2022 | $0.69 |
| 16 Jun 2022 | 15 Jul 2022 | $0.69 |
| 17 Mar 2022 | 15 Apr 2022 | $0.69 |
| 15 Dec 2021 | 14 Jan 2022 | $0.63 |
| 15 Sep 2021 | 15 Oct 2021 | $0.63 |
| 16 Jun 2021 | 15 Jul 2021 | $0.63 |
| 16 Mar 2021 | 15 Apr 2021 | $0.63 |
| 15 Dec 2020 | 15 Jan 2021 | $0.60 |
| 15 Sep 2020 | 15 Oct 2020 | $0.60 |
| 16 Jun 2020 | 15 Jul 2020 | $0.60 |
| 17 Mar 2020 | 15 Apr 2020 | $0.60 |
| 18 Dec 2019 | 15 Jan 2020 | $0.56 |
| 17 Sep 2019 | 15 Oct 2019 | $0.56 |
| 18 Jun 2019 | 15 Jul 2019 | $0.56 |
| 19 Mar 2019 | 15 Apr 2019 | $0.56 |
| 18 Dec 2018 | 15 Jan 2019 | $0.53 |
| 18 Sep 2018 | 15 Oct 2018 | $0.53 |
| 19 Jun 2018 | 16 Jul 2018 | $0.53 |
| 20 Mar 2018 | 16 Apr 2018 | $0.53 |
| 19 Dec 2017 | 16 Jan 2018 | $0.50 |
| 30 Nov 2017 | 15 Dec 2017 | $0.50 |
| 21 Sep 2017 | 16 Oct 2017 | $0.50 |
| 19 Jun 2017 | 14 Jul 2017 | $0.50 |
| 20 Mar 2017 | 14 Apr 2017 | $0.50 |
| Effective date | Ratio |
|---|---|
| 18 May 1998 | 1→3:1 |
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