Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.49, a 4.94% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 0.6% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 8 Sep 2026 | 2 Oct 2026 | $0.37 |
| 9 Jun 2026 | 6 Jul 2026 | $0.36 |
| 10 Mar 2026 | 2 Apr 2026 | $0.37 |
| 8 Dec 2025 | 2 Jan 2026 | $0.36 |
| 8 Sep 2025 | 3 Oct 2025 | $0.36 |
| 9 Jun 2025 | 3 Jul 2025 | $0.36 |
| 10 Mar 2025 | 2 Apr 2025 | $0.35 |
| 9 Dec 2024 | 3 Jan 2025 | $0.35 |
| 9 Sep 2024 | 3 Oct 2024 | $0.37 |
| 10 Jun 2024 | 5 Jul 2024 | $0.36 |
| 8 Mar 2024 | 3 Apr 2024 | $0.37 |
| 7 Dec 2023 | 2 Jan 2024 | $0.37 |
| 7 Sep 2023 | 3 Oct 2023 | $0.37 |
| 8 Jun 2023 | 5 Jul 2023 | $0.37 |
| 9 Mar 2023 | 3 Apr 2023 | $0.36 |
| 8 Dec 2022 | 3 Jan 2023 | $0.37 |
| 8 Sep 2022 | 3 Oct 2022 | $0.38 |
| 9 Jun 2022 | 4 Jul 2022 | $0.40 |
| 9 Mar 2022 | 1 Apr 2022 | $0.39 |
| 9 Dec 2021 | 4 Jan 2022 | $0.40 |
| 8 Sep 2021 | 1 Oct 2021 | $0.40 |
| 9 Jun 2021 | 2 Jul 2021 | $0.41 |
| 9 Mar 2021 | 1 Apr 2021 | $0.39 |
| 9 Dec 2020 | 4 Jan 2021 | $0.37 |
| 8 Sep 2020 | 1 Oct 2020 | $0.37 |
| 9 Jun 2020 | 2 Jul 2020 | $0.39 |
| 9 Mar 2020 | 1 Apr 2020 | $0.40 |
| 10 Dec 2019 | 2 Jan 2020 | $0.37 |
| 6 Sep 2019 | 1 Oct 2019 | $0.35 |
| 7 Jun 2019 | 2 Jul 2019 | $0.38 |
| 11 Mar 2019 | 1 Apr 2019 | $0.37 |
| 10 Dec 2018 | 3 Jan 2019 | $0.37 |
| 13 Sep 2018 | 3 Oct 2018 | $0.37 |
| 8 Jun 2018 | 3 Jul 2018 | $0.38 |
| 9 Mar 2018 | 3 Apr 2018 | $0.39 |
| 8 Dec 2017 | 2 Jan 2018 | $0.38 |
| 14 Sep 2017 | 3 Oct 2017 | $0.38 |
| 8 Jun 2017 | 4 Jul 2017 | $0.37 |
| 9 Mar 2017 | 3 Apr 2017 | $0.36 |
| 8 Dec 2016 | 3 Jan 2017 | $0.36 |
| Effective date | Ratio |
|---|---|
| 8 Jan 2007 | 1→2:1 |
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