Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.56, a 2.58% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 5.3% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 13 Aug 2026 | 1 Sep 2026 | $0.64 |
| 1 May 2026 | 1 Jun 2026 | $0.64 |
| 9 Feb 2026 | 2 Mar 2026 | $0.64 |
| 13 Nov 2025 | 1 Dec 2025 | $0.64 |
| 13 Aug 2025 | 2 Sep 2025 | $0.60 |
| 2 May 2025 | 2 Jun 2025 | $0.60 |
| 10 Feb 2025 | 3 Mar 2025 | $0.60 |
| 13 Nov 2024 | 2 Dec 2024 | $1.20 |
| 13 Aug 2024 | 3 Sep 2024 | $1.13 |
| 1 May 2024 | 3 Jun 2024 | $1.13 |
| 8 Feb 2024 | 1 Mar 2024 | $1.13 |
| 13 Nov 2023 | 1 Dec 2023 | $1.13 |
| 10 Aug 2023 | 1 Sep 2023 | $1.07 |
| 3 May 2023 | 1 Jun 2023 | $1.07 |
| 9 Feb 2023 | 1 Mar 2023 | $1.07 |
| 10 Nov 2022 | 1 Dec 2022 | $1.07 |
| 10 Aug 2022 | 1 Sep 2022 | $1.01 |
| 4 May 2022 | 1 Jun 2022 | $1.01 |
| 10 Feb 2022 | 1 Mar 2022 | $1.01 |
| 12 Nov 2021 | 1 Dec 2021 | $1.01 |
| 11 Aug 2021 | 1 Sep 2021 | $0.95 |
| 5 May 2021 | 1 Jun 2021 | $0.95 |
| 11 Feb 2021 | 1 Mar 2021 | $0.95 |
| 10 Nov 2020 | 1 Dec 2020 | $0.95 |
| 12 Aug 2020 | 1 Sep 2020 | $0.93 |
| 6 May 2020 | 1 Jun 2020 | $0.93 |
| 12 Feb 2020 | 2 Mar 2020 | $0.93 |
| 6 Nov 2019 | 2 Dec 2019 | $0.93 |
| 7 Aug 2019 | 3 Sep 2019 | $0.91 |
| 8 May 2019 | 3 Jun 2019 | $0.91 |
| 13 Feb 2019 | 1 Mar 2019 | $0.91 |
| 7 Nov 2018 | 3 Dec 2018 | $0.91 |
| 8 Aug 2018 | 4 Sep 2018 | $0.89 |
| 9 May 2018 | 1 Jun 2018 | $0.89 |
| 7 Feb 2018 | 1 Mar 2018 | $0.89 |
| 8 Nov 2017 | 1 Dec 2017 | $0.89 |
| 8 Aug 2017 | 1 Sep 2017 | $0.87 |
| 9 May 2017 | 1 Jun 2017 | $0.87 |
| 7 Feb 2017 | 1 Mar 2017 | $0.87 |
| 8 Nov 2016 | 1 Dec 2016 | $0.87 |
| Effective date | Ratio |
|---|---|
| 13 Dec 2024 | 1→2:1 |
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