Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $2.63, a 3.38% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 4.6% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 24 Sep 2026 | 15 Oct 2026 | $0.66 |
| 25 Jun 2026 | 15 Jul 2026 | $0.66 |
| 19 Mar 2026 | 15 Apr 2026 | $0.66 |
| 11 Dec 2025 | 15 Jan 2026 | $0.65 |
| 1 Oct 2025 | 15 Oct 2025 | $0.65 |
| 26 Jun 2025 | 15 Jul 2025 | $0.65 |
| 20 Mar 2025 | 15 Apr 2025 | $0.65 |
| 5 Dec 2024 | 15 Jan 2025 | $0.62 |
| 26 Sep 2024 | 15 Oct 2024 | $0.62 |
| 27 Jun 2024 | 15 Jul 2024 | $0.62 |
| 20 Mar 2024 | 15 Apr 2024 | $0.62 |
| 5 Dec 2023 | 15 Jan 2024 | $0.60 |
| 26 Sep 2023 | 15 Oct 2023 | $0.60 |
| 3 Jul 2023 | 15 Jul 2023 | $1.19 |
| 21 Mar 2023 | 15 Apr 2023 | $1.19 |
| 21 Dec 2022 | 15 Jan 2023 | $1.15 |
| 22 Sep 2022 | 15 Oct 2022 | $1.15 |
| 6 Jul 2022 | 15 Jul 2022 | $1.15 |
| 24 Mar 2022 | 15 Apr 2022 | $1.15 |
| 22 Dec 2021 | 15 Jan 2022 | $1.10 |
| 23 Sep 2021 | 15 Oct 2021 | $1.10 |
| 6 Jul 2021 | 15 Jul 2021 | $1.10 |
| 24 Mar 2021 | 15 Apr 2021 | $1.10 |
| 17 Dec 2020 | 15 Jan 2021 | $1.05 |
| 24 Sep 2020 | 15 Oct 2020 | $1.05 |
| 25 Jun 2020 | 15 Jul 2020 | $1.05 |
| 19 Mar 2020 | 15 Apr 2020 | $1.05 |
| 27 Dec 2019 | 15 Jan 2020 | $0.97 |
| 19 Sep 2019 | 15 Oct 2019 | $0.97 |
| 3 Jul 2019 | 15 Jul 2019 | $0.97 |
| 21 Mar 2019 | 15 Apr 2019 | $0.97 |
| 28 Dec 2018 | 15 Jan 2019 | $0.90 |
| 20 Sep 2018 | 15 Oct 2018 | $0.90 |
| 29 Jun 2018 | 15 Jul 2018 | $0.90 |
| 22 Mar 2018 | 15 Apr 2018 | $0.90 |
| 28 Dec 2017 | 15 Jan 2018 | $0.82 |
| 21 Sep 2017 | 15 Oct 2017 | $0.82 |
| 5 Jul 2017 | 15 Jul 2017 | $0.82 |
| 21 Mar 2017 | 15 Apr 2017 | $0.82 |
| 27 Dec 2016 | 15 Jan 2017 | $0.76 |
| Effective date | Ratio |
|---|---|
| 22 Aug 2023 | 1→2:1 |
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