Repeating the last declared payment 1 time a year (its usual pace) works out to a forward annual dividend of $0.22, a 4.19% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 5.3% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 10 Dec 2026 | 17 Dec 2026 | $0.22 |
| 29 Dec 2025 | 7 Jan 2026 | $0.11 |
| 23 Jun 2025 | 1 Jul 2025 | $0.11 |
| 6 Dec 2024 | 16 Dec 2024 | $0.20 |
| 20 Dec 2023 | 29 Dec 2023 | $0.09 |
| 26 Jul 2022 | 3 Aug 2022 | $0.08 |
| 29 Oct 2021 | 8 Nov 2021 | $0.10 |
| 30 Jul 2021 | 9 Aug 2021 | $0.12 |
| 30 Apr 2021 | 10 May 2021 | $0.12 |
| 30 Nov 2020 | 8 Dec 2020 | $0.12 |
| 31 Oct 2019 | 8 Nov 2019 | $0.14 |
| 18 Jun 2019 | 27 Jun 2019 | $0.04 |
| 17 Dec 2018 | 26 Dec 2018 | $0.12 |
| 17 Sep 2018 | 25 Sep 2018 | $0.08 |
| 18 Jun 2018 | 26 Jun 2018 | $0.13 |
| 15 Dec 2017 | 26 Dec 2017 | $0.25 |
| 15 Sep 2017 | 25 Sep 2017 | $0.28 |
| 15 Jun 2017 | 23 Jun 2017 | $0.25 |
| 1 Apr 2015 | 14 Apr 2015 | $1.44 |
| 14 May 2010 | 27 May 2010 | $0.59 |
| 14 May 2009 | 29 May 2009 | $0.79 |
| 19 May 2008 | 30 May 2008 | $0.59 |
| 11 Apr 2007 | 25 Apr 2007 | $0.47 |
| 26 Jun 2006 | 23 Jun 2006 | – |
| 24 May 2006 | 7 Jun 2006 | $0.44 |
| 12 May 2005 | 2 Jun 2005 | $0.30 |
| 15 Jun 2004 | 7 Jul 2004 | $0.39 |
| 8 Aug 2001 | 17 Aug 2001 | $0.65 |
| 30 May 2001 | 8 Jun 2001 | $1.10 |
| Effective date | Ratio |
|---|---|
| 10 Jun 2005 | 159→200:1 |
| 11 Aug 2004 | 138→407:1 |
| 4 Oct 2001 | 10→1:1 |
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