Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $5.12, a 5.37% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 3.4% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 4 Sep 2026 | 2 Oct 2026 | $1.28 |
| 5 Jun 2026 | 2 Jul 2026 | $1.28 |
| 6 Mar 2026 | 2 Apr 2026 | $1.28 |
| 5 Dec 2025 | 5 Jan 2026 | $1.26 |
| 5 Sep 2025 | 2 Oct 2025 | $1.26 |
| 6 Jun 2025 | 2 Jul 2025 | $1.26 |
| 7 Mar 2025 | 2 Apr 2025 | $1.26 |
| 6 Dec 2024 | 3 Jan 2025 | $1.22 |
| 6 Sep 2024 | 2 Oct 2024 | $1.22 |
| 7 Jun 2024 | 2 Jul 2024 | $1.22 |
| 7 Mar 2024 | 2 Apr 2024 | $1.22 |
| 7 Dec 2023 | 3 Jan 2024 | $1.18 |
| 7 Sep 2023 | 3 Oct 2023 | $1.18 |
| 8 Jun 2023 | 5 Jul 2023 | $1.18 |
| 9 Mar 2023 | 4 Apr 2023 | $1.18 |
| 8 Dec 2022 | 4 Jan 2023 | $1.16 |
| 8 Sep 2022 | 4 Oct 2022 | $1.16 |
| 9 Jun 2022 | 5 Jul 2022 | $1.16 |
| 3 Mar 2022 | 4 Apr 2022 | $1.16 |
| 9 Dec 2021 | 4 Jan 2022 | $1.14 |
| 9 Sep 2021 | 4 Oct 2021 | $1.14 |
| 3 Jun 2021 | 2 Jul 2021 | $1.14 |
| 4 Mar 2021 | 5 Apr 2021 | $1.14 |
| 3 Dec 2020 | 5 Jan 2021 | $1.07 |
| 3 Sep 2020 | 2 Oct 2020 | $1.07 |
| 4 Jun 2020 | 2 Jul 2020 | $1.07 |
| 5 Mar 2020 | 2 Apr 2020 | $1.07 |
| 5 Dec 2019 | 3 Jan 2020 | $1.03 |
| 5 Sep 2019 | 2 Oct 2019 | $1.03 |
| 6 Jun 2019 | 2 Jul 2019 | $1.03 |
| 7 Mar 2019 | 2 Apr 2019 | $1.03 |
| 6 Dec 2018 | 3 Jan 2019 | $1.00 |
| 6 Sep 2018 | 2 Oct 2018 | $1.00 |
| 7 Jun 2018 | 3 Jul 2018 | $1.00 |
| 8 Mar 2018 | 3 Apr 2018 | $1.00 |
| 7 Dec 2017 | 3 Jan 2018 | $0.97 |
| 7 Sep 2017 | 3 Oct 2017 | $0.97 |
| 7 Jun 2017 | 5 Jul 2017 | $0.97 |
| 8 Mar 2017 | 4 Apr 2017 | $0.97 |
| 7 Dec 2016 | 4 Jan 2017 | $0.92 |
| Effective date | Ratio |
|---|---|
| 3 Apr 1997 | 1→2:1 |
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