Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.28, a 0.86% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 0.6% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 4 Sep 2026 | 25 Sep 2026 | $0.07 |
| 5 Jun 2026 | 26 Jun 2026 | $0.07 |
| 6 Mar 2026 | 27 Mar 2026 | $0.07 |
| 5 Dec 2025 | 26 Dec 2025 | $0.07 |
| 5 Sep 2025 | 26 Sep 2025 | $0.07 |
| 6 Jun 2025 | 27 Jun 2025 | $0.07 |
| 7 Mar 2025 | 28 Mar 2025 | $0.07 |
| 6 Dec 2024 | 27 Dec 2024 | $0.11 |
| 6 Sep 2024 | 27 Sep 2024 | $0.11 |
| 7 Jun 2024 | 28 Jun 2024 | $0.11 |
| 29 Feb 2024 | 29 Mar 2024 | $0.11 |
| 30 Nov 2023 | 29 Dec 2023 | $0.11 |
| 31 Aug 2023 | 29 Sep 2023 | $0.11 |
| 1 Jun 2023 | 30 Jun 2023 | $0.11 |
| 2 Mar 2023 | 31 Mar 2023 | $0.11 |
| 1 Dec 2022 | 30 Dec 2022 | $0.08 |
| 1 Sep 2022 | 30 Sep 2022 | $0.08 |
| 2 Jun 2022 | 24 Jun 2022 | $0.06 |
| 3 Mar 2022 | 25 Mar 2022 | $0.06 |
| Effective date | Ratio |
|---|---|
| 2 Jan 2025 | 1→2:1 |
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