Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.04, a 0.25% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 40.1% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 30 Sep 2026 | 15 Oct 2026 | $0.01 |
| 30 Jun 2026 | 15 Jul 2026 | $0.01 |
| 31 Mar 2026 | 15 Apr 2026 | $0.01 |
| 31 Dec 2025 | 15 Jan 2026 | $0.01 |
| 30 Sep 2025 | 15 Oct 2025 | $0.01 |
| 30 Jun 2025 | 15 Jul 2025 | $0.01 |
| 31 Mar 2025 | 15 Apr 2025 | $0.01 |
| 31 Dec 2024 | 15 Jan 2025 | $0.01 |
| 30 Sep 2024 | 15 Oct 2024 | $0.01 |
| 28 Jun 2024 | 15 Jul 2024 | $0.01 |
| 27 Mar 2024 | 15 Apr 2024 | $0.01 |
| 28 Dec 2023 | 16 Jan 2024 | $0.01 |
| 28 Sep 2023 | 16 Oct 2023 | $0.01 |
| 29 Jun 2023 | 17 Jul 2023 | $0.01 |
| 30 Mar 2023 | 17 Apr 2023 | $0.01 |
| 29 Dec 2022 | 17 Jan 2023 | $0.01 |
| 29 Sep 2022 | 17 Oct 2022 | $0.01 |
| 30 Mar 2020 | 15 Apr 2020 | $0.11 |
| 30 Dec 2019 | 15 Jan 2020 | $0.11 |
| 27 Sep 2019 | 15 Oct 2019 | $0.11 |
| 27 Jun 2019 | 15 Jul 2019 | $0.11 |
| 28 Mar 2019 | 15 Apr 2019 | $0.11 |
| 28 Dec 2018 | 15 Jan 2019 | $0.11 |
| 27 Sep 2018 | 15 Oct 2018 | $0.11 |
| 28 Jun 2018 | 16 Jul 2018 | $0.11 |
| 28 Mar 2018 | 16 Apr 2018 | $0.11 |
| 28 Dec 2016 | 17 Jan 2017 | $0.40 |
| 28 Sep 2016 | – | $0.40 |
| 28 Jun 2016 | – | $0.40 |
| 29 Mar 2016 | – | $0.40 |
| 29 Dec 2015 | – | $0.40 |
| 28 Sep 2015 | – | $0.38 |
| 26 Jun 2015 | – | $0.37 |
| 27 Mar 2015 | – | $0.37 |
| 29 Dec 2014 | – | $0.37 |
| 26 Sep 2014 | – | $0.36 |
| 26 Jun 2014 | – | $0.36 |
| 27 Mar 2014 | – | $0.35 |
| 27 Dec 2013 | – | $0.35 |
| 26 Sep 2013 | – | $0.35 |
| Effective date | Ratio |
|---|---|
| 23 Aug 2022 | 4→1:1 |
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