Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.20, a 1.02% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 54.9% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Sep 2026 | 15 Sep 2026 | $0.30 |
| 1 Jun 2026 | 15 Jun 2026 | $0.30 |
| 2 Mar 2026 | 16 Mar 2026 | $0.30 |
| 1 Dec 2025 | 15 Dec 2025 | $0.30 |
| 29 Aug 2025 | 15 Sep 2025 | $0.30 |
| 30 May 2025 | 15 Jun 2025 | $0.30 |
| 28 Feb 2025 | 15 Mar 2025 | $0.30 |
| 29 Nov 2024 | 15 Dec 2024 | $0.30 |
| 30 Aug 2024 | 15 Sep 2024 | $0.30 |
| 31 May 2024 | 15 Jun 2024 | $0.30 |
| 29 Feb 2024 | 15 Mar 2024 | $0.30 |
| 30 Nov 2023 | 15 Dec 2023 | $0.30 |
| 31 Aug 2023 | 15 Sep 2023 | $0.30 |
| 31 May 2023 | 15 Jun 2023 | $0.30 |
| 28 Feb 2023 | 15 Mar 2023 | $5.00 |
| Effective date | Ratio |
|---|---|
| 31 Mar 2005 | 1→2:1 |
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