Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.16, a 2.21% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.8% 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 |
|---|---|---|
| 14 Jul 2026 | 31 Jul 2026 | $0.54 |
| 16 Apr 2026 | 30 Apr 2026 | $0.54 |
| 16 Jan 2026 | 30 Jan 2026 | $0.54 |
| 20 Oct 2025 | 31 Oct 2025 | $0.54 |
| 15 Jul 2025 | 31 Jul 2025 | $0.51 |
| 17 Apr 2025 | 30 Apr 2025 | $0.51 |
| 17 Jan 2025 | 31 Jan 2025 | $0.51 |
| 18 Oct 2024 | 31 Oct 2024 | $0.51 |
| 17 Jul 2024 | 31 Jul 2024 | $0.46 |
| 18 Apr 2024 | 30 Apr 2024 | $0.46 |
| 18 Jan 2024 | 31 Jan 2024 | $0.46 |
| 17 Oct 2023 | 31 Oct 2023 | $0.46 |
| 17 Jul 2023 | 31 Jul 2023 | $0.42 |
| 12 Apr 2023 | 28 Apr 2023 | $0.42 |
| 19 Jan 2023 | 31 Jan 2023 | $0.42 |
| 14 Oct 2022 | 31 Oct 2022 | $0.42 |
| 14 Jul 2022 | 29 Jul 2022 | $0.40 |
| 13 Apr 2022 | 29 Apr 2022 | $0.40 |
| 13 Jan 2022 | 31 Jan 2022 | $0.40 |
| 15 Oct 2021 | 29 Oct 2021 | $0.40 |
| 14 Jul 2021 | 30 Jul 2021 | $0.38 |
| 14 Apr 2021 | 30 Apr 2021 | $0.38 |
| 14 Jan 2021 | 29 Jan 2021 | $0.38 |
| 16 Oct 2020 | 30 Oct 2020 | $0.38 |
| 15 Jul 2020 | 31 Jul 2020 | $0.36 |
| 15 Apr 2020 | 30 Apr 2020 | $0.36 |
| 15 Jan 2020 | 31 Jan 2020 | $0.36 |
| 11 Oct 2019 | 31 Oct 2019 | $0.36 |
| 15 Jul 2019 | 31 Jul 2019 | $0.35 |
| 15 Apr 2019 | 30 Apr 2019 | $0.35 |
| 15 Jan 2019 | 31 Jan 2019 | $0.35 |
| 15 Oct 2018 | 31 Oct 2018 | $0.35 |
| 16 Jul 2018 | 31 Jul 2018 | $0.32 |
| 16 Apr 2018 | 30 Apr 2018 | $0.32 |
| 16 Jan 2018 | 31 Jan 2018 | $0.32 |
| 13 Oct 2017 | 31 Oct 2017 | $0.32 |
| 13 Jul 2017 | 31 Jul 2017 | $0.30 |
| 11 Apr 2017 | 28 Apr 2017 | $0.30 |
| 11 Jan 2017 | 31 Jan 2017 | $0.30 |
| 13 Oct 2016 | 31 Oct 2016 | $0.30 |
| Effective date | Ratio |
|---|---|
| 9 Dec 1997 | 4→5:1 |
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