Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.92, a 4.28% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 2.1% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 13 Oct 2026 | 26 Oct 2026 | $0.48 |
| 6 Jul 2026 | 20 Jul 2026 | $0.48 |
| 20 Apr 2026 | 27 Apr 2026 | $0.48 |
| 29 Dec 2025 | 12 Jan 2026 | $0.48 |
| 14 Oct 2025 | 27 Oct 2025 | $0.45 |
| 7 Jul 2025 | 21 Jul 2025 | $0.45 |
| 7 Apr 2025 | 21 Apr 2025 | $0.45 |
| 30 Dec 2024 | 13 Jan 2025 | $0.45 |
| 7 Oct 2024 | 21 Oct 2024 | $0.42 |
| 8 Jul 2024 | 22 Jul 2024 | $0.42 |
| 5 Apr 2024 | 22 Apr 2024 | $0.42 |
| 28 Dec 2023 | 8 Jan 2024 | $0.42 |
| 6 Oct 2023 | 24 Oct 2023 | $0.39 |
| 7 Jul 2023 | 24 Jul 2023 | $0.39 |
| 6 Apr 2023 | 24 Apr 2023 | $0.39 |
| 29 Dec 2022 | 9 Jan 2023 | $0.39 |
| 7 Oct 2022 | 25 Oct 2022 | $0.37 |
| 8 Jul 2022 | 25 Jul 2022 | $0.37 |
| 8 Apr 2022 | 25 Apr 2022 | $0.37 |
| 30 Dec 2021 | 10 Jan 2022 | $0.37 |
| 8 Oct 2021 | 26 Oct 2021 | $0.34 |
| 9 Jul 2021 | 26 Jul 2021 | $0.34 |
| 9 Apr 2021 | 26 Apr 2021 | $0.34 |
| 30 Dec 2020 | 11 Jan 2021 | $0.34 |
| 2 Oct 2020 | 19 Oct 2020 | $0.62 |
| 2 Jul 2020 | 20 Jul 2020 | $0.62 |
| 9 Apr 2020 | 27 Apr 2020 | $0.62 |
| 30 Dec 2019 | 13 Jan 2020 | $0.62 |
| 4 Oct 2019 | 21 Oct 2019 | $0.57 |
| 5 Jul 2019 | 22 Jul 2019 | $0.57 |
| 5 Apr 2019 | 22 Apr 2019 | $0.57 |
| 28 Dec 2018 | 14 Jan 2019 | $0.57 |
| 5 Oct 2018 | 23 Oct 2018 | $0.52 |
| 6 Jul 2018 | 23 Jul 2018 | $0.52 |
| 6 Apr 2018 | 23 Apr 2018 | $0.52 |
| 28 Dec 2017 | 16 Jan 2018 | $0.52 |
| 6 Oct 2017 | 24 Oct 2017 | $0.47 |
| 6 Jul 2017 | 24 Jul 2017 | $0.47 |
| 6 Apr 2017 | 24 Apr 2017 | $0.47 |
| 28 Dec 2016 | 17 Jan 2017 | $0.47 |
| Effective date | Ratio |
|---|---|
| 1 Dec 2020 | 1→2:1 |
| 9 Apr 2002 | 1→2:1 |
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