Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.64, a 0.51% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.8% 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 |
|---|---|---|
| 15 Sep 2026 | 30 Sep 2026 | $0.41 |
| 15 Jun 2026 | 30 Jun 2026 | $0.41 |
| 13 Mar 2026 | 31 Mar 2026 | $0.41 |
| 15 Dec 2025 | 31 Dec 2025 | $0.40 |
| 15 Sep 2025 | 30 Sep 2025 | $0.40 |
| 13 Jun 2025 | 30 Jun 2025 | $0.40 |
| 14 Mar 2025 | 31 Mar 2025 | $0.40 |
| 13 Dec 2024 | 31 Dec 2024 | $0.39 |
| 13 Sep 2024 | 30 Sep 2024 | $0.39 |
| 14 Jun 2024 | 28 Jun 2024 | $0.39 |
| 14 Mar 2024 | 29 Mar 2024 | $0.39 |
| 14 Dec 2023 | 29 Dec 2023 | $0.38 |
| 14 Sep 2023 | 29 Sep 2023 | $0.38 |
| 14 Jun 2023 | 30 Jun 2023 | $0.38 |
| 14 Mar 2023 | 31 Mar 2023 | $0.38 |
| 14 Dec 2022 | 30 Dec 2022 | $0.37 |
| 14 Sep 2022 | 30 Sep 2022 | $0.37 |
| 14 Jun 2022 | 30 Jun 2022 | $0.37 |
| 14 Mar 2022 | 31 Mar 2022 | $0.37 |
| 14 Dec 2021 | 31 Dec 2021 | $0.36 |
| 14 Sep 2021 | 30 Sep 2021 | $0.36 |
| 14 Jun 2021 | 30 Jun 2021 | $0.36 |
| 12 Mar 2021 | 31 Mar 2021 | $0.36 |
| 14 Dec 2020 | 31 Dec 2020 | $0.35 |
| 14 Sep 2020 | 30 Sep 2020 | $0.35 |
| 12 Jun 2020 | 30 Jun 2020 | $0.35 |
| 12 Mar 2020 | 31 Mar 2020 | $0.35 |
| 12 Dec 2019 | 31 Dec 2019 | $0.34 |
| 12 Sep 2019 | 30 Sep 2019 | $0.34 |
| 13 Jun 2019 | 28 Jun 2019 | $0.34 |
| 14 Mar 2019 | 29 Mar 2019 | $0.34 |
| 13 Dec 2018 | 31 Dec 2018 | $0.33 |
| 13 Sep 2018 | 28 Sep 2018 | $0.33 |
| 14 Jun 2018 | 29 Jun 2018 | $0.33 |
| 14 Mar 2018 | 29 Mar 2018 | $0.33 |
| 14 Dec 2017 | 29 Dec 2017 | $0.32 |
| 14 Sep 2017 | 29 Sep 2017 | $0.32 |
| 13 Jun 2017 | 30 Jun 2017 | $0.32 |
| 13 Mar 2017 | 31 Mar 2017 | $0.32 |
| 13 Dec 2016 | 30 Dec 2016 | $0.31 |
| Effective date | Ratio |
|---|---|
| 31 May 2002 | 1→3:1 |
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