Repeating the last declared payment 1 time a year (its usual pace) works out to a forward annual dividend of $0.11, a 0.93% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 12.0% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 7 Nov 2025 | 1 Dec 2025 | $0.11 |
| 5 Nov 2024 | 2 Dec 2024 | $0.10 |
| 6 Nov 2023 | 1 Dec 2023 | $0.09 |
| 4 Nov 2022 | 1 Dec 2022 | $0.08 |
| 5 Nov 2021 | 1 Dec 2021 | $0.07 |
| 3 Aug 2021 | 2 Aug 2021 | $18.75 |
| 10 Nov 2020 | 1 Dec 2020 | $0.34 |
| 13 Nov 2019 | 2 Dec 2019 | $0.29 |
| 8 Nov 2018 | 30 Nov 2018 | $0.27 |
| 2 Nov 2017 | 1 Dec 2017 | $0.26 |
| 2 Nov 2016 | 1 Dec 2016 | $0.25 |
| 3 Nov 2015 | 1 Dec 2015 | $0.48 |
| 3 Nov 2014 | 1 Dec 2014 | $0.47 |
| 4 Nov 2013 | 2 Dec 2013 | $0.36 |
| 5 Nov 2012 | 30 Nov 2012 | $0.33 |
| 7 Nov 2011 | 1 Dec 2011 | $0.33 |
| 5 Nov 2010 | 1 Dec 2010 | $0.33 |
| 6 Nov 2009 | 1 Dec 2009 | $0.32 |
| 7 Nov 2008 | 1 Dec 2008 | $0.30 |
| 9 Nov 2007 | 30 Nov 2007 | $0.27 |
| 13 Nov 2006 | 1 Dec 2006 | $0.75 |
| 9 Nov 2005 | 1 Dec 2005 | $0.46 |
| 9 Nov 2004 | 1 Dec 2004 | $0.43 |
| 12 Nov 2003 | 1 Dec 2003 | $0.78 |
| 13 Nov 2002 | 2 Dec 2002 | $0.74 |
| 7 Nov 2001 | 30 Nov 2001 | $0.70 |
| 7 Nov 2000 | 1 Dec 2000 | $0.66 |
| 9 Nov 1999 | 1 Dec 1999 | $0.56 |
| 10 Nov 1998 | 1 Dec 1998 | $0.51 |
| 12 Nov 1997 | 1 Dec 1997 | $0.43 |
| Effective date | Ratio |
|---|---|
| 5 Jan 2016 | 1→2:1 |
| 20 Aug 2007 | 1→3:1 |
| 23 Feb 2004 | 1→2:1 |
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