Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.04, a 2.69% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 3.2% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 20 Nov 2026 | 9 Dec 2026 | $0.26 |
| 21 Aug 2026 | 9 Sep 2026 | $0.26 |
| 22 May 2026 | 10 Jun 2026 | $0.26 |
| 20 Feb 2026 | 11 Mar 2026 | $0.26 |
| 21 Nov 2025 | 10 Dec 2025 | $0.25 |
| 22 Aug 2025 | 10 Sep 2025 | $0.25 |
| 27 May 2025 | 11 Jun 2025 | $0.25 |
| 21 Feb 2025 | 12 Mar 2025 | $0.25 |
| 22 Nov 2024 | 11 Dec 2024 | $0.24 |
| 23 Aug 2024 | 11 Sep 2024 | $0.24 |
| 23 May 2024 | 12 Jun 2024 | $0.24 |
| 22 Feb 2024 | 13 Mar 2024 | $0.24 |
| 22 Nov 2023 | 13 Dec 2023 | $0.23 |
| 24 Aug 2023 | 13 Sep 2023 | $0.23 |
| 25 May 2023 | 14 Jun 2023 | $0.23 |
| 23 Feb 2023 | 15 Mar 2023 | $0.23 |
| 23 Nov 2022 | 14 Dec 2022 | $0.28 |
| 25 Aug 2022 | 14 Sep 2022 | $0.28 |
| 26 May 2022 | 15 Jun 2022 | $0.28 |
| 24 Feb 2022 | 16 Mar 2022 | $0.28 |
| 24 Nov 2021 | 15 Dec 2021 | $0.26 |
| 26 Aug 2021 | 15 Sep 2021 | $0.26 |
| 27 May 2021 | 16 Jun 2021 | $0.26 |
| 25 Feb 2021 | 17 Mar 2021 | $0.26 |
| 25 Nov 2020 | 16 Dec 2020 | $0.24 |
| 27 Aug 2020 | 16 Sep 2020 | $0.24 |
| 28 May 2020 | 17 Jun 2020 | $0.24 |
| 27 Feb 2020 | 18 Mar 2020 | $0.24 |
| 27 Nov 2019 | 18 Dec 2019 | $0.22 |
| 29 Aug 2019 | 18 Sep 2019 | $0.22 |
| 30 May 2019 | 19 Jun 2019 | $0.22 |
| 21 Feb 2019 | 13 Mar 2019 | $0.22 |
| 29 Nov 2018 | 19 Dec 2018 | $0.20 |
| 30 Aug 2018 | 19 Sep 2018 | $0.20 |
| 24 May 2018 | 13 Jun 2018 | $0.20 |
| 22 Feb 2018 | 14 Mar 2018 | $0.20 |
| 22 Nov 2017 | 13 Dec 2017 | $0.18 |
| 23 Aug 2017 | 13 Sep 2017 | $0.18 |
| 24 May 2017 | 14 Jun 2017 | $0.18 |
| 22 Feb 2017 | 15 Mar 2017 | $0.18 |
| Effective date | Ratio |
|---|---|
| 15 Dec 2022 | 8546042→10000000:1 |
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