Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.51, a 6.58% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 5.8% a year.
The payout has held steady or grown for 8 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 7 Oct 2026 | 31 Oct 2026 | $0.88 |
| 7 Jul 2026 | 31 Jul 2026 | $0.88 |
| 7 Apr 2026 | 30 Apr 2026 | $0.88 |
| 7 Jan 2026 | 31 Jan 2026 | $0.88 |
| 7 Oct 2025 | 31 Oct 2025 | $0.83 |
| 7 Jul 2025 | 31 Jul 2025 | $0.83 |
| 7 Apr 2025 | 30 Apr 2025 | $0.83 |
| 7 Jan 2025 | 31 Jan 2025 | $0.83 |
| 7 Oct 2024 | 31 Oct 2024 | $0.78 |
| 8 Jul 2024 | 31 Jul 2024 | $0.78 |
| 27 Mar 2024 | 30 Apr 2024 | $0.78 |
| 28 Dec 2023 | 31 Jan 2024 | $0.78 |
| 28 Sep 2023 | 31 Oct 2023 | $0.74 |
| 3 Jul 2023 | 31 Jul 2023 | $0.74 |
| 30 Mar 2023 | 30 Apr 2023 | $0.74 |
| 29 Dec 2022 | 31 Jan 2023 | $0.74 |
| 29 Sep 2022 | 31 Oct 2022 | $0.70 |
| 1 Jul 2022 | 31 Jul 2022 | $0.70 |
| 30 Mar 2022 | 30 Apr 2022 | $0.70 |
| 30 Dec 2021 | 31 Jan 2022 | $0.70 |
| 29 Sep 2021 | 31 Oct 2021 | $0.66 |
| 2 Jul 2021 | 31 Jul 2021 | $0.66 |
| 30 Mar 2021 | 30 Apr 2021 | $0.66 |
| 30 Dec 2020 | 31 Jan 2021 | $0.66 |
| 29 Sep 2020 | 31 Oct 2020 | $0.64 |
| 2 Jul 2020 | 31 Jul 2020 | $0.64 |
| 30 Mar 2020 | 30 Apr 2020 | $0.64 |
| 30 Dec 2019 | 31 Jan 2020 | $0.64 |
| 27 Sep 2019 | 31 Oct 2019 | $0.61 |
| 5 Jul 2019 | 31 Jul 2019 | $0.61 |
| 28 Mar 2019 | 30 Apr 2019 | $0.61 |
| 28 Dec 2018 | 31 Jan 2019 | $0.61 |
| 27 Sep 2018 | 31 Oct 2018 | $0.61 |
| 29 Jun 2018 | 31 Jul 2018 | $0.61 |
| 28 Mar 2018 | 30 Apr 2018 | $0.61 |
| 28 Dec 2017 | 31 Jan 2018 | $0.61 |
| 28 Sep 2017 | 31 Oct 2017 | $0.54 |
| 28 Jun 2017 | 31 Jul 2017 | $0.54 |
| 29 Mar 2017 | 30 Apr 2017 | $0.54 |
| 28 Dec 2016 | 31 Jan 2017 | $0.54 |
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