Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $1.12, a 1.53% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 10.4% a year.
The payout has held steady or grown for 2 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 1 Oct 2026 | 15 Oct 2026 | $0.56 |
| 1 Jul 2026 | 15 Jul 2026 | $0.56 |
| 1 Apr 2026 | 15 Apr 2026 | $0.56 |
| 2 Jan 2026 | 15 Jan 2026 | $0.56 |
| 1 Oct 2025 | 15 Oct 2025 | $0.51 |
| 1 Jul 2025 | 15 Jul 2025 | $0.51 |
| 1 Apr 2025 | 15 Apr 2025 | $0.51 |
| 3 Jan 2025 | 15 Jan 2025 | $0.51 |
| 1 Oct 2024 | 15 Oct 2024 | $0.45 |
| 1 Jul 2024 | 15 Jul 2024 | $0.45 |
| 28 Mar 2024 | 15 Apr 2024 | $0.45 |
| 29 Dec 2023 | 16 Jan 2024 | $0.45 |
| 15 Jun 2023 | 3 Jul 2023 | $0.54 |
| 5 Jan 2023 | 13 Jan 2023 | $0.54 |
| 16 Jun 2022 | 1 Jul 2022 | $0.54 |
| 6 Jan 2022 | 14 Jan 2022 | $0.53 |
| 16 Jun 2021 | 1 Jul 2021 | $0.53 |
| 7 Jan 2021 | 15 Jan 2021 | $0.53 |
| 12 Jun 2020 | 1 Jul 2020 | $0.52 |
| 7 Jan 2020 | 15 Jan 2020 | $0.52 |
| 14 Jun 2019 | 2 Jul 2019 | $0.52 |
| 7 Jan 2019 | 15 Jan 2019 | $0.51 |
| 14 Jun 2018 | 2 Jul 2018 | $0.51 |
| 5 Jan 2018 | 15 Jan 2018 | $0.51 |
| 16 Nov 2017 | 1 Dec 2017 | $1.50 |
| 14 Jun 2017 | 3 Jul 2017 | $0.50 |
| 4 Jan 2017 | 13 Jan 2017 | $0.50 |
| 15 Jun 2016 | 1 Jul 2016 | $0.50 |
| 6 Jan 2016 | 15 Jan 2016 | $0.49 |
| 15 Jun 2015 | 1 Jul 2015 | $0.49 |
| 6 Jan 2015 | 15 Jan 2015 | $0.49 |
| 12 Jun 2014 | 1 Jul 2014 | $0.49 |
| 3 Jan 2014 | 10 Jan 2014 | $0.48 |
| 12 Jun 2013 | 1 Jul 2013 | $0.48 |
| 12 Dec 2012 | 2 Jan 2013 | $0.48 |
| 13 Jun 2012 | 2 Jul 2012 | $0.47 |
| 13 Dec 2011 | 3 Jan 2012 | $0.47 |
| 13 Jun 2011 | 1 Jul 2011 | $0.47 |
| 13 Dec 2010 | 3 Jan 2011 | $0.46 |
| 11 Jun 2010 | 1 Jul 2010 | $0.46 |
| Effective date | Ratio |
|---|---|
| 16 Oct 2003 | 1→2:1 |
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