Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.36, a 1.45% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 13.1% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 11 Sep 2026 | 22 Oct 2026 | $0.18 |
| 27 Mar 2026 | 13 May 2026 | $0.38 |
| 5 Sep 2025 | 16 Oct 2025 | $0.15 |
| 28 Mar 2025 | 14 May 2025 | $0.33 |
| 6 Sep 2024 | 23 Oct 2024 | $0.14 |
| 1 Apr 2024 | 16 May 2024 | $0.28 |
| 7 Sep 2023 | 19 Oct 2023 | $0.13 |
| 23 Mar 2023 | 15 May 2023 | $0.26 |
| 18 Aug 2022 | 27 Sep 2022 | $0.11 |
| 24 Mar 2022 | 13 May 2022 | $0.24 |
| 19 Aug 2021 | 28 Sep 2021 | $0.11 |
| 25 Mar 2021 | 14 May 2021 | $0.21 |
| 20 Aug 2020 | 28 Sep 2020 | $0.11 |
| 26 Mar 2020 | 15 May 2020 | $0.52 |
| 1 Nov 2019 | 8 Nov 2019 | $5.21 |
| 22 Aug 2019 | 3 Oct 2019 | $0.41 |
| 28 Mar 2019 | 24 May 2019 | $0.86 |
| 23 Aug 2018 | 4 Oct 2018 | $0.41 |
| 2 Apr 2018 | 25 May 2018 | $0.87 |
| 23 Aug 2017 | 5 Oct 2017 | $0.39 |
| 29 Mar 2017 | 26 May 2017 | $0.80 |
| 24 Aug 2016 | 6 Oct 2016 | $0.34 |
| 24 Mar 2016 | 27 May 2016 | $1.06 |
| 19 Aug 2015 | 1 Oct 2015 | $0.38 |
| 25 Mar 2015 | 29 May 2015 | $0.81 |
| 20 Aug 2014 | 2 Oct 2014 | $0.36 |
| 26 Mar 2014 | 2 Jun 2014 | $0.80 |
| 21 Aug 2013 | 3 Oct 2013 | $0.31 |
| 28 Mar 2013 | 31 May 2013 | $0.63 |
| 22 Aug 2012 | 4 Oct 2012 | $0.27 |
| 28 Mar 2012 | 1 Jun 2012 | $0.54 |
| 17 Aug 2011 | 29 Sep 2011 | $0.24 |
| 30 Mar 2011 | 3 Jun 2011 | $0.56 |
| 18 Aug 2010 | 30 Sep 2010 | $0.21 |
| 7 Apr 2010 | 4 Jun 2010 | $0.40 |
| 19 Aug 2009 | 1 Oct 2009 | $0.20 |
| 9 Apr 2009 | 1 Jun 2009 | $0.41 |
| 13 Aug 2008 | 30 Sep 2008 | $0.22 |
| 9 Apr 2008 | 28 May 2008 | $0.48 |
| 15 Aug 2007 | 1 Oct 2007 | $0.23 |
| Effective date | Ratio |
|---|---|
| 28 Jun 2000 | 2→5:1 |
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