Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $4.60, a 5.57% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 10.1% 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 |
|---|---|---|
| 21 Aug 2026 | 4 Sep 2026 | $1.15 |
| 29 May 2026 | 12 Jun 2026 | $1.15 |
| 13 Mar 2026 | 27 Mar 2026 | $1.15 |
| 28 Nov 2025 | 12 Dec 2025 | $1.15 |
| 29 Aug 2025 | 12 Sep 2025 | $1.15 |
| 30 May 2025 | 13 Jun 2025 | $1.15 |
| 7 Mar 2025 | 21 Mar 2025 | $1.15 |
| 29 Nov 2024 | 13 Dec 2024 | $1.15 |
| 30 Aug 2024 | 13 Sep 2024 | $1.05 |
| 31 May 2024 | 14 Jun 2024 | $1.05 |
| 7 Mar 2024 | 22 Mar 2024 | $1.05 |
| 30 Nov 2023 | 15 Dec 2023 | $1.05 |
| 31 Aug 2023 | 15 Sep 2023 | $1.05 |
| 1 Jun 2023 | 16 Jun 2023 | $1.05 |
| 9 Mar 2023 | 24 Mar 2023 | $1.05 |
| 1 Dec 2022 | 16 Dec 2022 | $1.05 |
| 1 Sep 2022 | 16 Sep 2022 | $1.05 |
| 2 Jun 2022 | 17 Jun 2022 | $1.05 |
| 10 Mar 2022 | 25 Mar 2022 | $0.90 |
| 2 Dec 2021 | 17 Dec 2021 | $0.90 |
| 2 Sep 2021 | 17 Sep 2021 | $0.90 |
| 3 Jun 2021 | 18 Jun 2021 | $0.90 |
| 11 Mar 2021 | 26 Mar 2021 | $0.75 |
| 3 Dec 2020 | 18 Dec 2020 | $0.75 |
| 3 Sep 2020 | 18 Sep 2020 | $0.75 |
| 4 Jun 2020 | 19 Jun 2020 | $0.65 |
| 5 Mar 2020 | 20 Mar 2020 | $0.65 |
| 5 Dec 2019 | 20 Dec 2019 | $0.65 |
| 5 Sep 2019 | 20 Sep 2019 | $0.65 |
| 6 Jun 2019 | 21 Jun 2019 | $0.65 |
| 7 Mar 2019 | 22 Mar 2019 | $0.60 |
| 23 Nov 2018 | 7 Dec 2018 | $0.60 |
| 30 Aug 2018 | 14 Sep 2018 | $0.60 |
| 1 Jun 2018 | 15 Jun 2018 | $0.60 |
| 15 Mar 2018 | 29 Mar 2018 | $0.55 |
| 16 Nov 2017 | 1 Dec 2017 | $0.55 |
| 16 Aug 2017 | 1 Sep 2017 | $0.50 |
| 17 May 2017 | 2 Jun 2017 | $0.50 |
| 2 Mar 2017 | 17 Mar 2017 | $0.50 |
| Effective date | Ratio |
|---|---|
| 8 Sep 2005 | 1→2:1 |
| 24 Mar 1997 | 1→2:1 |
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