Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.36, a 1.35% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 4.4% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 25 Aug 2026 | 15 Sep 2026 | $0.09 |
| 1 Jun 2026 | 15 Jun 2026 | $0.08 |
| 25 Feb 2026 | 16 Mar 2026 | $0.08 |
| 25 Nov 2025 | 15 Dec 2025 | $0.08 |
| 25 Aug 2025 | 15 Sep 2025 | $0.08 |
| 27 May 2025 | 16 Jun 2025 | $0.07 |
| 25 Feb 2025 | 17 Mar 2025 | $0.07 |
| 25 Nov 2024 | 16 Dec 2024 | $0.07 |
| 26 Aug 2024 | 16 Sep 2024 | $0.07 |
| 17 Jun 2024 | 26 Jun 2024 | $0.07 |
| 1 Mar 2024 | 15 Mar 2024 | $0.07 |
| 24 Nov 2023 | 15 Dec 2023 | $0.07 |
| 24 Aug 2023 | 15 Sep 2023 | $0.07 |
| 1 Jun 2023 | 15 Jun 2023 | $0.05 |
| 10 Mar 2023 | 20 Mar 2023 | $0.05 |
| 23 Nov 2022 | 15 Dec 2022 | $0.05 |
| 24 Aug 2022 | 15 Sep 2022 | $0.05 |
| 28 Feb 2020 | 16 Mar 2020 | $0.17 |
| 22 Nov 2019 | 16 Dec 2019 | $0.16 |
| 23 Aug 2019 | 16 Sep 2019 | $0.16 |
| 24 May 2019 | 17 Jun 2019 | $0.16 |
| 1 Mar 2019 | 15 Mar 2019 | $0.16 |
| 23 Nov 2018 | 17 Dec 2018 | $0.15 |
| 24 Aug 2018 | 17 Sep 2018 | $0.15 |
| 24 May 2018 | 15 Jun 2018 | $0.15 |
| 2 Mar 2018 | 15 Mar 2018 | $0.15 |
| 24 Nov 2017 | 15 Dec 2017 | $0.13 |
| 23 Aug 2017 | 15 Sep 2017 | $0.13 |
| 23 May 2017 | 15 Jun 2017 | $0.13 |
| 2 Mar 2017 | 15 Mar 2017 | $0.13 |
| 23 Nov 2016 | 15 Dec 2016 | $0.11 |
| 23 Aug 2016 | 15 Sep 2016 | $0.11 |
| 23 May 2016 | 15 Jun 2016 | $0.11 |
| 24 Feb 2016 | 15 Mar 2016 | $0.11 |
| 22 Oct 2015 | 16 Nov 2015 | $0.11 |
| 30 Jul 2015 | 17 Aug 2015 | $0.11 |
| 23 Apr 2015 | 15 May 2015 | $0.11 |
| 22 Jan 2015 | 16 Feb 2015 | $0.10 |
| 23 Oct 2014 | 17 Nov 2014 | $0.10 |
| 31 Jul 2014 | 15 Aug 2014 | $0.10 |
| Effective date | Ratio |
|---|---|
| 8 Dec 1997 | 2→3:1 |
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