Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.20, a 4.27% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.7% 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 |
|---|---|---|
| 18 Sep 2026 | 9 Oct 2026 | $0.80 |
| 10 Jun 2026 | 9 Jul 2026 | $0.80 |
| 11 Mar 2026 | 9 Apr 2026 | $0.80 |
| 19 Dec 2025 | 9 Jan 2026 | $0.80 |
| 2 Sep 2025 | 10 Oct 2025 | $0.70 |
| 10 Jun 2025 | 9 Jul 2025 | $0.70 |
| 11 Mar 2025 | 9 Apr 2025 | $0.70 |
| 20 Dec 2024 | 10 Jan 2025 | $0.70 |
| 20 Sep 2024 | 11 Oct 2024 | $0.70 |
| 10 Jun 2024 | 9 Jul 2024 | $0.70 |
| 8 Mar 2024 | 9 Apr 2024 | $0.70 |
| 21 Dec 2023 | 12 Jan 2024 | $0.70 |
| 20 Sep 2023 | 12 Oct 2023 | $0.70 |
| 8 Jun 2023 | 7 Jul 2023 | $0.70 |
| 9 Mar 2023 | 6 Apr 2023 | $0.70 |
| 20 Dec 2022 | 11 Jan 2023 | $0.70 |
| 20 Sep 2022 | 12 Oct 2022 | $0.70 |
| 9 Jun 2022 | 8 Jul 2022 | $0.70 |
| 9 Mar 2022 | 8 Apr 2022 | $0.70 |
| 20 Dec 2021 | 11 Jan 2022 | $0.70 |
| 20 Sep 2021 | 12 Oct 2021 | $0.70 |
| 10 Jun 2021 | 9 Jul 2021 | $0.70 |
| 9 Mar 2021 | 8 Apr 2021 | $0.70 |
| 18 Dec 2020 | 11 Jan 2021 | $0.65 |
| 18 Sep 2020 | 12 Oct 2020 | $0.65 |
| 11 Jun 2020 | 10 Jul 2020 | $0.65 |
| 9 Mar 2020 | 8 Apr 2020 | $0.65 |
| 19 Dec 2019 | 9 Jan 2020 | $0.65 |
| 19 Sep 2019 | 10 Oct 2019 | $0.65 |
| 13 Jun 2019 | 12 Jul 2019 | $0.65 |
| 8 Mar 2019 | 9 Apr 2019 | $0.65 |
| 20 Dec 2018 | 9 Jan 2019 | $0.60 |
| 20 Sep 2018 | 10 Oct 2018 | $0.60 |
| 13 Jun 2018 | 12 Jul 2018 | $0.60 |
| 8 Mar 2018 | 9 Apr 2018 | $0.60 |
| 18 Dec 2017 | 9 Jan 2018 | $0.60 |
| 21 Sep 2017 | 10 Oct 2017 | $0.55 |
| 12 Jun 2017 | 12 Jul 2017 | $0.55 |
| 7 Mar 2017 | 7 Apr 2017 | $0.55 |
| 15 Dec 2016 | 9 Jan 2017 | $0.55 |
| Effective date | Ratio |
|---|---|
| 26 Jun 2007 | 1→2:1 |
| 30 Dec 1997 | 1→2:1 |
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