Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.68, a 2.14% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 3.9% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 2 Sep 2026 | 23 Sep 2026 | $0.17 |
| 3 Jun 2026 | 24 Jun 2026 | $0.17 |
| 4 Mar 2026 | 25 Mar 2026 | $0.17 |
| 3 Dec 2025 | 24 Dec 2025 | $0.17 |
| 3 Sep 2025 | 24 Sep 2025 | $0.17 |
| 4 Jun 2025 | 25 Jun 2025 | $0.17 |
| 5 Mar 2025 | 26 Mar 2025 | $0.17 |
| 4 Dec 2024 | 26 Dec 2024 | $0.17 |
| 4 Sep 2024 | 25 Sep 2024 | $0.17 |
| 5 Jun 2024 | 26 Jun 2024 | $0.17 |
| 5 Mar 2024 | 27 Mar 2024 | $0.17 |
| 6 Dec 2023 | 27 Dec 2023 | $0.16 |
| 5 Sep 2023 | 27 Sep 2023 | $0.16 |
| 6 Jun 2023 | 28 Jun 2023 | $0.16 |
| 28 Feb 2023 | 29 Mar 2023 | $0.16 |
| 7 Dec 2022 | 21 Dec 2022 | $0.12 |
| 6 Sep 2022 | 28 Sep 2022 | $0.12 |
| 31 May 2022 | 22 Jun 2022 | $0.12 |
| 1 Mar 2022 | 23 Mar 2022 | $0.12 |
| 8 Dec 2021 | 22 Dec 2021 | $0.05 |
| 31 Aug 2021 | 22 Sep 2021 | $0.05 |
| 1 Jun 2021 | 23 Jun 2021 | $0.05 |
| 2 Mar 2021 | 24 Mar 2021 | $0.05 |
| 2 Dec 2020 | 23 Dec 2020 | $0.05 |
| 1 Sep 2020 | 23 Sep 2020 | $0.05 |
| 2 Jun 2020 | 24 Jun 2020 | $0.05 |
| 3 Mar 2020 | 25 Mar 2020 | $0.18 |
| 4 Dec 2019 | 26 Dec 2019 | $0.18 |
| 3 Sep 2019 | 25 Sep 2019 | $0.18 |
| 4 Jun 2019 | 26 Jun 2019 | $0.18 |
| 5 Mar 2019 | 27 Mar 2019 | $0.18 |
| 6 Dec 2018 | 27 Dec 2018 | $0.18 |
| 5 Dec 2018 | 27 Dec 2018 | $0.18 |
| 4 Sep 2018 | 26 Sep 2018 | $0.18 |
| 5 Jun 2018 | 27 Jun 2018 | $0.18 |
| 6 Mar 2018 | 28 Mar 2018 | $0.18 |
| 6 Dec 2017 | 28 Dec 2017 | $0.18 |
| 5 Sep 2017 | 27 Sep 2017 | $0.18 |
| 1 Sep 2017 | 27 Sep 2017 | $0.18 |
| 5 Jun 2017 | 28 Jun 2017 | $0.18 |
| Effective date | Ratio |
|---|---|
| 17 Jul 2006 | 1→2:1 |
| 22 Jul 1997 | 1→2:1 |
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