Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.00, a 2.49% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 13.8% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 18 Nov 2026 | 2 Dec 2026 | $0.25 |
| 18 Aug 2026 | 1 Sep 2026 | $0.25 |
| 18 May 2026 | 1 Jun 2026 | $0.25 |
| 13 Feb 2026 | 27 Feb 2026 | $0.25 |
| 18 Nov 2025 | 2 Dec 2025 | $0.25 |
| 15 Aug 2025 | 29 Aug 2025 | $0.25 |
| 15 May 2025 | 30 May 2025 | $0.25 |
| 14 Feb 2025 | 28 Feb 2025 | $0.25 |
| 18 Nov 2024 | 2 Dec 2024 | $0.25 |
| 16 Aug 2024 | 30 Aug 2024 | $0.25 |
| 16 May 2024 | 31 May 2024 | $0.25 |
| 12 Feb 2024 | 27 Feb 2024 | $0.25 |
| 17 Nov 2023 | 4 Dec 2023 | $0.25 |
| 16 Aug 2023 | 31 Aug 2023 | $0.25 |
| 17 May 2023 | 1 Jun 2023 | $0.25 |
| 13 Feb 2023 | 28 Feb 2023 | $0.24 |
| 14 Nov 2022 | 1 Dec 2022 | $0.25 |
| 16 Aug 2022 | 1 Sep 2022 | $0.25 |
| 12 May 2022 | 27 May 2022 | $0.25 |
| 10 Feb 2022 | 28 Feb 2022 | $0.25 |
| 22 Nov 2021 | 1 Dec 2021 | $0.25 |
| 16 Aug 2021 | 31 Aug 2021 | $0.25 |
| 14 May 2021 | 1 Jun 2021 | $0.25 |
| 11 Feb 2021 | 1 Mar 2021 | $0.25 |
| 12 Nov 2020 | 1 Dec 2020 | $0.25 |
| 14 Aug 2020 | 31 Aug 2020 | $0.25 |
| 8 May 2020 | 1 Jun 2020 | $0.71 |
| 7 Feb 2020 | 2 Mar 2020 | $0.71 |
| 7 Nov 2019 | 2 Dec 2019 | $0.71 |
| 9 Aug 2019 | 3 Sep 2019 | $0.71 |
| 10 May 2019 | 3 Jun 2019 | $0.71 |
| 7 Feb 2019 | 1 Mar 2019 | $0.71 |
| 8 Nov 2018 | 3 Dec 2018 | $0.71 |
| 16 Aug 2018 | 31 Aug 2018 | $0.71 |
| 17 May 2018 | 1 Jun 2018 | $0.70 |
| 9 Feb 2018 | 1 Mar 2018 | $0.70 |
| 10 Nov 2017 | 1 Dec 2017 | $0.70 |
| 16 Aug 2017 | 1 Sep 2017 | $0.70 |
| 17 May 2017 | 1 Jun 2017 | $0.70 |
| 9 Feb 2017 | 1 Mar 2017 | $0.70 |
| Effective date | Ratio |
|---|---|
| 10 Jul 2006 | 1→2:1 |
| 2 Jan 1998 | 1→2:1 |
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