Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.00, a 2.73% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.2% 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 |
|---|---|---|
| 30 Oct 2026 | 15 Dec 2026 | $0.25 |
| 31 Aug 2026 | 15 Sep 2026 | $0.25 |
| 30 Apr 2026 | 15 Jun 2026 | $0.20 |
| 30 Jan 2026 | 16 Mar 2026 | $0.20 |
| 31 Oct 2025 | 15 Dec 2025 | $0.20 |
| 29 Aug 2025 | 15 Sep 2025 | $0.20 |
| 30 Apr 2025 | 16 Jun 2025 | $0.20 |
| 31 Jan 2025 | 14 Mar 2025 | $0.20 |
| 31 Oct 2024 | 16 Dec 2024 | $0.20 |
| 30 Aug 2024 | 16 Sep 2024 | $0.20 |
| 29 Apr 2024 | 17 Jun 2024 | $0.20 |
| 30 Jan 2024 | 15 Mar 2024 | $0.20 |
| 30 Oct 2023 | 15 Dec 2023 | $0.20 |
| 30 Aug 2023 | 15 Sep 2023 | $0.20 |
| 27 Apr 2023 | 15 Jun 2023 | $0.20 |
| 30 Jan 2023 | 15 Mar 2023 | $0.20 |
| 28 Oct 2022 | 15 Dec 2022 | $0.20 |
| 30 Aug 2022 | 15 Sep 2022 | $0.20 |
| 28 Apr 2022 | 15 Jun 2022 | $0.15 |
| 28 Jan 2022 | 15 Mar 2022 | $0.15 |
| 28 Oct 2021 | 15 Dec 2021 | $0.15 |
| 30 Aug 2021 | 15 Sep 2021 | $0.15 |
| 29 Apr 2021 | 15 Jun 2021 | $0.15 |
| 28 Jan 2021 | 15 Mar 2021 | $0.15 |
| 29 Oct 2020 | 15 Dec 2020 | $0.15 |
| 28 Aug 2020 | 15 Sep 2020 | $0.15 |
| 29 Apr 2020 | 15 Jun 2020 | $0.15 |
| 30 Jan 2020 | 16 Mar 2020 | $0.15 |
| 30 Oct 2019 | 16 Dec 2019 | $0.15 |
| 29 Aug 2019 | 16 Sep 2019 | $0.15 |
| 29 Apr 2019 | 17 Jun 2019 | $0.15 |
| 30 Jan 2019 | 15 Mar 2019 | $0.15 |
| 30 Oct 2018 | 17 Dec 2018 | $0.15 |
| 30 Aug 2018 | 17 Sep 2018 | $0.15 |
| 27 Apr 2018 | 15 Jun 2018 | $0.15 |
| 30 Jan 2018 | 15 Mar 2018 | $0.15 |
| 30 Oct 2017 | 15 Dec 2017 | $0.15 |
| 29 Aug 2017 | 15 Sep 2017 | $0.15 |
| 26 Apr 2017 | 15 Jun 2017 | $0.15 |
| 27 Jan 2017 | 15 Mar 2017 | $0.15 |
| Effective date | Ratio |
|---|---|
| 17 Jan 2001 | 1→2:1 |
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