Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.72, a 5.17% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 1.6% 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 |
|---|---|---|
| 1 Sep 2026 | 15 Sep 2026 | $0.68 |
| 1 Jun 2026 | 15 Jun 2026 | $0.68 |
| 2 Mar 2026 | 16 Mar 2026 | $0.68 |
| 1 Dec 2025 | 15 Dec 2025 | $0.67 |
| 2 Sep 2025 | 15 Sep 2025 | $0.67 |
| 2 Jun 2025 | 16 Jun 2025 | $0.67 |
| 3 Mar 2025 | 17 Mar 2025 | $0.67 |
| 2 Dec 2024 | 16 Dec 2024 | $0.66 |
| 3 Sep 2024 | 16 Sep 2024 | $0.66 |
| 3 Jun 2024 | 17 Jun 2024 | $0.66 |
| 29 Feb 2024 | 15 Mar 2024 | $0.66 |
| 30 Nov 2023 | 15 Dec 2023 | $0.65 |
| 31 Aug 2023 | 15 Sep 2023 | $0.65 |
| 31 May 2023 | 15 Jun 2023 | $0.65 |
| 28 Feb 2023 | 15 Mar 2023 | $0.65 |
| 30 Nov 2022 | 15 Dec 2022 | $0.64 |
| 31 Aug 2022 | 15 Sep 2022 | $0.64 |
| 31 May 2022 | 15 Jun 2022 | $0.64 |
| 28 Feb 2022 | 15 Mar 2022 | $0.64 |
| 30 Nov 2021 | 15 Dec 2021 | $0.63 |
| 31 Aug 2021 | 15 Sep 2021 | $0.63 |
| 28 May 2021 | 15 Jun 2021 | $0.63 |
| 26 Feb 2021 | 15 Mar 2021 | $0.63 |
| 30 Nov 2020 | 15 Dec 2020 | $0.62 |
| 31 Aug 2020 | 15 Sep 2020 | $0.62 |
| 4 Jun 2020 | 15 Jun 2020 | $0.62 |
| 28 Feb 2020 | 16 Mar 2020 | $0.62 |
| 29 Nov 2019 | 16 Dec 2019 | $0.61 |
| 30 Aug 2019 | 16 Sep 2019 | $0.61 |
| 31 May 2019 | 17 Jun 2019 | $0.61 |
| 28 Feb 2019 | 15 Mar 2019 | $0.61 |
| 30 Nov 2018 | 17 Dec 2018 | $0.60 |
| 30 Aug 2018 | 17 Sep 2018 | $0.60 |
| 31 May 2018 | 15 Jun 2018 | $0.60 |
| 28 Feb 2018 | 15 Mar 2018 | $0.60 |
| 30 Nov 2017 | 15 Dec 2017 | $0.58 |
| 30 Aug 2017 | 15 Sep 2017 | $0.58 |
| 30 May 2017 | 15 Jun 2017 | $0.58 |
| 27 Feb 2017 | 15 Mar 2017 | $0.58 |
| 29 Nov 2016 | 15 Dec 2016 | $0.55 |
| Effective date | Ratio |
|---|---|
| 13 Sep 2011 | 1→2:1 |
| 9 Mar 2004 | 1→2:1 |
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