Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $5.00, a 1.55% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 15.4% 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 |
|---|---|---|
| 19 Aug 2026 | 1 Sep 2026 | $1.25 |
| 18 May 2026 | 1 Jun 2026 | $1.10 |
| 17 Feb 2026 | 2 Mar 2026 | $1.10 |
| 14 Nov 2025 | 1 Dec 2025 | $1.10 |
| 19 Aug 2025 | 2 Sep 2025 | $1.10 |
| 19 May 2025 | 2 Jun 2025 | $1.00 |
| 18 Feb 2025 | 3 Mar 2025 | $1.00 |
| 15 Nov 2024 | 2 Dec 2024 | $1.00 |
| 20 Aug 2024 | 3 Sep 2024 | $1.00 |
| 17 May 2024 | 3 Jun 2024 | $0.85 |
| 15 Feb 2024 | 1 Mar 2024 | $0.85 |
| 14 Nov 2023 | 1 Dec 2023 | $0.85 |
| 16 Aug 2023 | 1 Sep 2023 | $0.85 |
| 16 May 2023 | 1 Jun 2023 | $0.75 |
| 16 Feb 2023 | 1 Mar 2023 | $0.75 |
| 16 Nov 2022 | 1 Dec 2022 | $0.75 |
| 17 Aug 2022 | 1 Sep 2022 | $0.75 |
| 16 May 2022 | 1 Jun 2022 | $0.54 |
| 17 Feb 2022 | 1 Mar 2022 | $0.54 |
| 16 Nov 2021 | 1 Dec 2021 | $0.54 |
| 17 Aug 2021 | 1 Sep 2021 | $0.54 |
| 14 May 2021 | 1 Jun 2021 | $0.53 |
| 18 Feb 2021 | 1 Mar 2021 | $0.53 |
| 16 Nov 2020 | 1 Dec 2020 | $0.53 |
| 17 Aug 2020 | 1 Sep 2020 | $0.53 |
| 14 May 2020 | 1 Jun 2020 | $0.50 |
| 19 Feb 2020 | 2 Mar 2020 | $0.50 |
| 15 Nov 2019 | 2 Dec 2019 | $0.50 |
| 19 Aug 2019 | 3 Sep 2019 | $0.50 |
| 14 May 2019 | 3 Jun 2019 | $0.40 |
| 19 Feb 2019 | 1 Mar 2019 | $0.40 |
| 16 Nov 2018 | 3 Dec 2018 | $0.40 |
| 17 Aug 2018 | 4 Sep 2018 | $0.40 |
| 14 May 2018 | 1 Jun 2018 | $0.37 |
| 16 Feb 2018 | 1 Mar 2018 | $0.37 |
| 16 Nov 2017 | 1 Dec 2017 | $0.37 |
| 16 Aug 2017 | 1 Sep 2017 | $0.37 |
| 10 May 2017 | 1 Jun 2017 | $0.35 |
| 15 Feb 2017 | 1 Mar 2017 | $0.35 |
| 15 Nov 2016 | 1 Dec 2016 | $0.35 |
| Effective date | Ratio |
|---|---|
| 20 Mar 2007 | 1→2:1 |
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