Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $2.40, a 2.86% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.5% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 16 Oct 2026 | 3 Dec 2026 | $1.20 |
| 17 Apr 2026 | 4 Jun 2026 | $0.80 |
| 17 Oct 2025 | 4 Dec 2025 | $2.52 |
| 28 Feb 2025 | 24 Apr 2025 | $1.62 |
| 30 Aug 2024 | 17 Oct 2024 | $2.52 |
| 29 Feb 2024 | 17 Apr 2024 | $1.62 |
| 24 Aug 2023 | 17 Oct 2023 | $2.39 |
| 2 Mar 2023 | 18 Apr 2023 | $1.54 |
| 25 Aug 2022 | 25 Oct 2022 | $2.10 |
| 24 Feb 2022 | 12 Apr 2022 | $1.53 |
| 26 Aug 2021 | 13 Oct 2021 | $2.43 |
| 25 Feb 2021 | 13 Apr 2021 | $1.53 |
| 13 Aug 2020 | 14 Oct 2020 | $2.19 |
| 27 Feb 2020 | 14 Apr 2020 | $1.35 |
| 8 Aug 2019 | 8 Oct 2019 | $2.08 |
| 28 Feb 2019 | 16 Apr 2019 | $1.35 |
| 9 Aug 2018 | 10 Oct 2018 | $2.09 |
| 22 Feb 2018 | 11 Apr 2018 | $1.39 |
| 9 Aug 2017 | 11 Oct 2017 | $2.02 |
| 22 Feb 2017 | 11 Apr 2017 | $1.17 |
| 10 Aug 2016 | 12 Oct 2016 | $1.85 |
| 24 Feb 2016 | 12 Apr 2016 | $1.27 |
| 12 Aug 2015 | 14 Oct 2015 | $2.14 |
| 25 Feb 2015 | 10 Apr 2015 | $1.28 |
| 19 Sep 2014 | 7 Oct 2014 | $2.06 |
| 26 Feb 2014 | 10 Apr 2014 | $1.31 |
| 14 Aug 2013 | 8 Oct 2013 | $1.89 |
| 27 Feb 2013 | 12 Apr 2013 | $1.10 |
| 5 Sep 2012 | 26 Oct 2012 | $1.72 |
| 29 Feb 2012 | 13 Apr 2012 | $1.05 |
| 7 Sep 2011 | 28 Oct 2011 | $1.59 |
| 2 Mar 2011 | 11 Apr 2011 | $1.01 |
| 8 Sep 2010 | 25 Oct 2010 | $1.48 |
| 3 Mar 2010 | 12 Apr 2010 | $0.89 |
| 9 Sep 2009 | 23 Oct 2009 | $1.45 |
| 4 Mar 2009 | 14 Apr 2009 | $0.82 |
| 10 Sep 2008 | 24 Oct 2008 | $1.46 |
| 5 Mar 2008 | 11 Apr 2008 | $1.05 |
| 12 Sep 2007 | 26 Oct 2007 | $1.64 |
| 7 Mar 2007 | 16 Apr 2007 | $0.99 |
| Effective date | Ratio |
|---|---|
| 2 Feb 1998 | 125→108:1 |
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