Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $4.00, a 4.02% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.7% 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 |
|---|---|---|
| 8 Sep 2026 | 30 Sep 2026 | $1.00 |
| 5 Jun 2026 | 30 Jun 2026 | $1.00 |
| 6 Mar 2026 | 31 Mar 2026 | $1.00 |
| 5 Dec 2025 | 31 Dec 2025 | $1.00 |
| 8 Sep 2025 | 30 Sep 2025 | $0.95 |
| 6 Jun 2025 | 30 Jun 2025 | $0.95 |
| 7 Mar 2025 | 31 Mar 2025 | $0.95 |
| 5 Dec 2024 | 31 Dec 2024 | $0.95 |
| 9 Sep 2024 | 30 Sep 2024 | $0.90 |
| 7 Jun 2024 | 28 Jun 2024 | $0.90 |
| 6 Mar 2024 | 29 Mar 2024 | $0.90 |
| 1 Dec 2023 | 29 Dec 2023 | $0.90 |
| 7 Sep 2023 | 29 Sep 2023 | $0.85 |
| 8 Jun 2023 | 30 Jun 2023 | $0.85 |
| 8 Mar 2023 | 31 Mar 2023 | $0.85 |
| 2 Dec 2022 | 30 Dec 2022 | $0.85 |
| 8 Sep 2022 | 30 Sep 2022 | $0.80 |
| 8 Jun 2022 | 30 Jun 2022 | $0.80 |
| 8 Mar 2022 | 31 Mar 2022 | $0.80 |
| 3 Dec 2021 | 31 Dec 2021 | $0.80 |
| 9 Sep 2021 | 30 Sep 2021 | $0.75 |
| 8 Jun 2021 | 30 Jun 2021 | $0.75 |
| 8 Mar 2021 | 31 Mar 2021 | $0.75 |
| 4 Dec 2020 | 31 Dec 2020 | $0.75 |
| 8 Sep 2020 | 30 Sep 2020 | $0.70 |
| 8 Jun 2020 | 30 Jun 2020 | $0.70 |
| 5 Mar 2020 | 31 Mar 2020 | $0.70 |
| 5 Dec 2019 | 31 Dec 2019 | $0.70 |
| 6 Sep 2019 | 30 Sep 2019 | $0.65 |
| 6 Jun 2019 | 28 Jun 2019 | $0.65 |
| 7 Mar 2019 | 29 Mar 2019 | $0.65 |
| 6 Dec 2018 | 28 Dec 2018 | $0.65 |
| 6 Sep 2018 | 28 Sep 2018 | $0.60 |
| 7 Jun 2018 | 29 Jun 2018 | $0.60 |
| 8 Mar 2018 | 30 Mar 2018 | $0.60 |
| 7 Dec 2017 | 29 Dec 2017 | $0.60 |
| 7 Sep 2017 | 29 Sep 2017 | $0.55 |
| 6 Jun 2017 | 30 Jun 2017 | $0.55 |
| 7 Mar 2017 | 31 Mar 2017 | $0.55 |
| 7 Dec 2016 | 30 Dec 2016 | $0.55 |
| Effective date | Ratio |
|---|---|
| 28 Jan 1998 | 2→3:1 |
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