Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.64, a 5.38% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 2.9% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 21 Aug 2026 | 4 Sep 2026 | $0.66 |
| 22 May 2026 | 5 Jun 2026 | $0.66 |
| 20 Feb 2026 | 6 Mar 2026 | $0.66 |
| 21 Nov 2025 | 5 Dec 2025 | $0.66 |
| 22 Aug 2025 | 5 Sep 2025 | $0.66 |
| 23 May 2025 | 6 Jun 2025 | $0.66 |
| 21 Feb 2025 | 7 Mar 2025 | $0.66 |
| 22 Nov 2024 | 6 Dec 2024 | $0.66 |
| 23 Aug 2024 | 6 Sep 2024 | $0.66 |
| 23 May 2024 | 7 Jun 2024 | $0.66 |
| 22 Feb 2024 | 8 Mar 2024 | $0.66 |
| 24 Nov 2023 | 8 Dec 2023 | $0.66 |
| 24 Aug 2023 | 8 Sep 2023 | $0.66 |
| 25 May 2023 | 9 Jun 2023 | $0.66 |
| 23 Feb 2023 | 10 Mar 2023 | $0.66 |
| 25 Nov 2022 | 9 Dec 2022 | $0.66 |
| 25 Aug 2022 | 9 Sep 2022 | $0.66 |
| 26 May 2022 | 10 Jun 2022 | $0.66 |
| 23 Feb 2022 | 10 Mar 2022 | $0.66 |
| 26 Nov 2021 | 10 Dec 2021 | $0.66 |
| 26 Aug 2021 | 10 Sep 2021 | $0.66 |
| 26 May 2021 | 10 Jun 2021 | $0.62 |
| 23 Feb 2021 | 10 Mar 2021 | $0.62 |
| 27 Nov 2020 | 10 Dec 2020 | $0.62 |
| 26 Aug 2020 | 10 Sep 2020 | $5.00 |
| 26 May 2020 | 10 Jun 2020 | $0.58 |
| 24 Feb 2020 | 10 Mar 2020 | $0.58 |
| 25 Nov 2019 | 10 Dec 2019 | $0.58 |
| 26 Aug 2019 | 10 Sep 2019 | $0.58 |
| 24 May 2019 | 10 Jun 2019 | $0.55 |
| 21 Feb 2019 | 8 Mar 2019 | $0.55 |
| 23 Nov 2018 | 10 Dec 2018 | $0.55 |
| 24 Aug 2018 | 10 Sep 2018 | $0.55 |
| 24 May 2018 | 8 Jun 2018 | $0.53 |
| 22 Feb 2018 | 9 Mar 2018 | $0.53 |
| 22 Nov 2017 | 8 Dec 2017 | $0.53 |
| 23 Aug 2017 | 8 Sep 2017 | $0.53 |
| 24 May 2017 | 9 Jun 2017 | $0.50 |
| 22 Feb 2017 | 10 Mar 2017 | $0.50 |
| 22 Nov 2016 | 9 Dec 2016 | $0.50 |
| Effective date | Ratio |
|---|---|
| 10 Nov 2005 | 1→2:1 |
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