Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $1.29, a 0.81% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 10.6% a year.
The payout has held steady or grown for 9 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 21 Aug 2026 | 1 Oct 2026 | $0.65 |
| 10 Apr 2026 | 14 May 2026 | $1.26 |
| 22 Aug 2025 | 2 Oct 2025 | $0.59 |
| 4 Apr 2025 | 15 May 2025 | $1.14 |
| 30 Aug 2024 | 3 Oct 2024 | $0.53 |
| 4 Apr 2024 | 14 May 2024 | $1.04 |
| 31 Aug 2023 | 5 Oct 2023 | $0.48 |
| 30 Mar 2023 | 16 May 2023 | $0.95 |
| 1 Sep 2022 | 6 Oct 2022 | $0.44 |
| 31 Mar 2022 | 17 May 2022 | $0.86 |
| 2 Apr 2020 | 14 May 2020 | $0.86 |
| 29 Aug 2019 | 3 Oct 2019 | $0.40 |
| 28 Mar 2019 | 14 May 2019 | $0.76 |
| 30 Aug 2018 | 5 Oct 2018 | $0.36 |
| 2 Apr 2018 | 11 May 2018 | $0.70 |
| 30 Aug 2017 | 6 Oct 2017 | $0.33 |
| 3 May 2017 | 22 May 2017 | $0.63 |
| 31 Aug 2016 | 7 Oct 2016 | $0.30 |
| 30 Mar 2016 | 13 May 2016 | $0.56 |
| 26 Aug 2015 | 2 Oct 2015 | $0.27 |
| 2 Apr 2015 | 15 May 2015 | $0.51 |
| 20 Aug 2014 | 26 Sep 2014 | $0.25 |
| 1 Jul 2014 | 14 Jul 2014 | $2.92 |
| 19 Mar 2014 | 9 May 2014 | $0.46 |
| 21 Aug 2013 | 4 Oct 2013 | $0.23 |
| 20 Mar 2013 | 31 May 2013 | $0.42 |
| 22 Aug 2012 | 28 Sep 2012 | $0.21 |
| 21 Mar 2012 | 1 Jun 2012 | $0.38 |
| 24 Aug 2011 | 7 Oct 2011 | $0.16 |
| 23 Mar 2011 | 3 Jun 2011 | $0.34 |
| 25 Aug 2010 | 1 Oct 2010 | $0.12 |
| 24 Mar 2010 | 4 Jun 2010 | $0.29 |
| 26 Aug 2009 | 2 Oct 2009 | $0.12 |
| 25 Mar 2009 | 5 Jun 2009 | $0.29 |
| 27 Aug 2008 | 3 Oct 2008 | $0.12 |
| 26 Mar 2008 | 6 Jun 2008 | $0.29 |
| 29 Aug 2007 | 5 Oct 2007 | $0.12 |
| 21 Mar 2007 | 8 Jun 2007 | $0.26 |
| 30 Aug 2006 | 5 Oct 2006 | $0.10 |
| 7 Jun 2006 | 22 Jun 2006 | $2.17 |
| Effective date | Ratio |
|---|---|
| 14 Jan 2019 | 20→19:1 |
| 8 May 2017 | 47→45:1 |
| 9 May 2016 | 6→5:1 |
| 1 Jul 2014 | 13→12:1 |
| 9 Oct 2012 | 15→14:1 |
| 4 Jun 2007 | 790→663:1 |
| 12 Jun 2006 | 8→7:1 |
| 27 Jun 2005 | 15→11:1 |
| 13 Dec 2004 | 28→25:1 |
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