Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.24, a 1.35% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 6.7% a year.
The payout has held steady or grown for 3 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 11 Sep 2026 | 25 Sep 2026 | $0.31 |
| 12 Jun 2026 | 26 Jun 2026 | $0.31 |
| 16 Mar 2026 | 30 Mar 2026 | $0.27 |
| 5 Dec 2025 | 19 Dec 2025 | $0.27 |
| 12 Sep 2025 | 26 Sep 2025 | $0.27 |
| 13 Jun 2025 | 27 Jun 2025 | $0.27 |
| 14 Mar 2025 | 28 Mar 2025 | $0.24 |
| 6 Dec 2024 | 20 Dec 2024 | $0.24 |
| 13 Sep 2024 | 27 Sep 2024 | $0.24 |
| 14 Jun 2024 | 28 Jun 2024 | $0.24 |
| 13 Mar 2024 | 28 Mar 2024 | $0.22 |
| 7 Dec 2023 | 22 Dec 2023 | $0.22 |
| 14 Sep 2023 | 29 Sep 2023 | $0.22 |
| 15 Jun 2023 | 30 Jun 2023 | $0.22 |
| 16 Mar 2023 | 31 Mar 2023 | $0.20 |
| 1 Dec 2022 | 16 Dec 2022 | $0.20 |
| 15 Sep 2022 | 30 Sep 2022 | $0.20 |
| 9 Jun 2022 | 24 Jun 2022 | $0.60 |
| 10 Mar 2022 | 25 Mar 2022 | $0.54 |
| 2 Dec 2021 | 17 Dec 2021 | $0.54 |
| 9 Sep 2021 | 24 Sep 2021 | $0.54 |
| 10 Jun 2021 | 25 Jun 2021 | $0.54 |
| 11 Mar 2021 | 26 Mar 2021 | $0.49 |
| 3 Dec 2020 | 18 Dec 2020 | $0.49 |
| 10 Sep 2020 | 25 Sep 2020 | $0.49 |
| 11 Jun 2020 | 26 Jun 2020 | $0.49 |
| 12 Mar 2020 | 27 Mar 2020 | $0.47 |
| 12 Dec 2019 | 27 Dec 2019 | $0.47 |
| 12 Sep 2019 | 27 Sep 2019 | $0.47 |
| 13 Jun 2019 | 28 Jun 2019 | $0.47 |
| 14 Mar 2019 | 29 Mar 2019 | $0.44 |
| 13 Dec 2018 | 28 Dec 2018 | $0.44 |
| 13 Sep 2018 | 28 Sep 2018 | $0.44 |
| 14 Jun 2018 | 29 Jun 2018 | $0.44 |
| 15 Mar 2018 | 30 Mar 2018 | $0.38 |
| 14 Dec 2017 | 29 Dec 2017 | $0.38 |
| 14 Sep 2017 | 29 Sep 2017 | $0.38 |
| 14 Jun 2017 | 30 Jun 2017 | $0.38 |
| 15 Mar 2017 | 31 Mar 2017 | $0.32 |
| 14 Dec 2016 | 30 Dec 2016 | $0.32 |
| Effective date | Ratio |
|---|---|
| 29 Aug 2022 | 1→3:1 |
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