Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.92, a 4.21% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 6.7% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 17 Aug 2026 | 3 Sep 2026 | $0.48 |
| 18 May 2026 | 4 Jun 2026 | $0.48 |
| 23 Feb 2026 | 12 Mar 2026 | $0.48 |
| 17 Nov 2025 | 4 Dec 2025 | $0.46 |
| 18 Aug 2025 | 4 Sep 2025 | $0.46 |
| 19 May 2025 | 5 Jun 2025 | $0.46 |
| 24 Feb 2025 | 13 Mar 2025 | $0.46 |
| 18 Nov 2024 | 5 Dec 2024 | $0.44 |
| 12 Aug 2024 | 29 Aug 2024 | $0.44 |
| 17 May 2024 | 6 Jun 2024 | $0.44 |
| 16 Feb 2024 | 7 Mar 2024 | $0.44 |
| 10 Nov 2023 | 30 Nov 2023 | $0.42 |
| 11 Aug 2023 | 31 Aug 2023 | $0.42 |
| 12 May 2023 | 1 Jun 2023 | $0.42 |
| 17 Feb 2023 | 9 Mar 2023 | $0.42 |
| 14 Nov 2022 | 1 Dec 2022 | $0.40 |
| 12 Aug 2022 | 1 Sep 2022 | $0.40 |
| 13 May 2022 | 2 Jun 2022 | $0.40 |
| 18 Feb 2022 | 10 Mar 2022 | $2.00 |
| 12 Nov 2021 | 2 Dec 2021 | $0.38 |
| 13 Aug 2021 | 2 Sep 2021 | $0.38 |
| 14 May 2021 | 3 Jun 2021 | $0.38 |
| 19 Feb 2021 | 11 Mar 2021 | $0.75 |
| 13 Nov 2020 | 3 Dec 2020 | $0.37 |
| 14 Aug 2020 | 3 Sep 2020 | $0.37 |
| 15 May 2020 | 4 Jun 2020 | $0.37 |
| 21 Feb 2020 | 12 Mar 2020 | $2.00 |
| 7 Nov 2019 | 2 Dec 2019 | $0.35 |
| 16 Aug 2019 | 5 Sep 2019 | $0.35 |
| 10 May 2019 | 30 May 2019 | $0.35 |
| 22 Feb 2019 | 14 Mar 2019 | $0.35 |
| 16 Nov 2018 | 5 Dec 2018 | $0.35 |
| 10 Aug 2018 | 29 Aug 2018 | $0.35 |
| 11 May 2018 | 30 May 2018 | $0.30 |
| 23 Feb 2018 | 14 Mar 2018 | $2.00 |
| 10 Nov 2017 | 29 Nov 2017 | $0.30 |
| 10 Aug 2017 | 30 Aug 2017 | $0.30 |
| 11 May 2017 | 31 May 2017 | $0.25 |
| 15 Feb 2017 | 8 Mar 2017 | $2.25 |
| 9 Nov 2016 | 30 Nov 2016 | $0.25 |
| Effective date | Ratio |
|---|---|
| 2 Jun 1998 | 1→3:1 |
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