Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.00, a 2.15% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 7.5% 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 |
|---|---|---|
| 7 Aug 2026 | 28 Aug 2026 | $0.50 |
| 1 May 2026 | 29 May 2026 | $0.50 |
| 6 Feb 2026 | 27 Feb 2026 | $0.50 |
| 7 Nov 2025 | 28 Nov 2025 | $0.24 |
| 1 Aug 2025 | 29 Aug 2025 | $0.24 |
| 2 May 2025 | 30 May 2025 | $0.24 |
| 7 Feb 2025 | 28 Feb 2025 | $0.24 |
| 1 Nov 2024 | 29 Nov 2024 | $0.22 |
| 2 Aug 2024 | 30 Aug 2024 | $0.22 |
| 2 May 2024 | 31 May 2024 | $0.22 |
| 1 Feb 2024 | 23 Feb 2024 | $0.22 |
| 2 Nov 2023 | 24 Nov 2023 | $0.22 |
| 3 Aug 2023 | 25 Aug 2023 | $0.22 |
| 4 May 2023 | 26 May 2023 | $0.22 |
| 2 Feb 2023 | 24 Feb 2023 | $0.22 |
| 3 Nov 2022 | 25 Nov 2022 | $0.22 |
| 4 Aug 2022 | 26 Aug 2022 | $0.22 |
| 5 May 2022 | 27 May 2022 | $0.22 |
| 3 Feb 2022 | 25 Feb 2022 | $0.22 |
| 4 Nov 2021 | 26 Nov 2021 | $0.18 |
| 5 Aug 2021 | 27 Aug 2021 | $0.18 |
| 6 May 2021 | 28 May 2021 | $0.18 |
| 4 Feb 2021 | 26 Feb 2021 | $0.18 |
| 5 Nov 2020 | 27 Nov 2020 | $0.16 |
| 6 Aug 2020 | 28 Aug 2020 | $0.16 |
| 30 Apr 2020 | 29 May 2020 | $0.16 |
| 6 Feb 2020 | 28 Feb 2020 | $0.16 |
| 31 Oct 2019 | 29 Nov 2019 | $0.16 |
| 1 Aug 2019 | 30 Aug 2019 | $0.16 |
| 2 May 2019 | 31 May 2019 | $0.16 |
| 31 Jan 2019 | 22 Feb 2019 | $0.16 |
| 1 Nov 2018 | 30 Nov 2018 | $0.16 |
| 2 Aug 2018 | 31 Aug 2018 | $0.14 |
| 3 May 2018 | 25 May 2018 | $0.14 |
| 1 Feb 2018 | 23 Feb 2018 | $0.14 |
| 2 Nov 2017 | 24 Nov 2017 | $0.14 |
| 2 Aug 2017 | 25 Aug 2017 | $0.14 |
| 3 May 2017 | 26 May 2017 | $0.14 |
| 1 Feb 2017 | 24 Feb 2017 | $0.14 |
| 2 Nov 2016 | 25 Nov 2016 | $0.14 |
| Effective date | Ratio |
|---|---|
| 11 May 2004 | 1→2:1 |
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