Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $5.20, a 4.96% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 8.9% a year.
The payout has held steady or grown for 4 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 15 Sep 2026 | 29 Sep 2026 | $1.30 |
| 15 Jun 2026 | 29 Jun 2026 | $1.30 |
| 16 Mar 2026 | 30 Mar 2026 | $1.30 |
| 15 Dec 2025 | 30 Dec 2025 | $1.27 |
| 15 Sep 2025 | 29 Sep 2025 | $1.27 |
| 13 Jun 2025 | 27 Jun 2025 | $1.27 |
| 14 Mar 2025 | 28 Mar 2025 | $1.27 |
| 13 Dec 2024 | 27 Dec 2024 | $1.24 |
| 13 Sep 2024 | 27 Sep 2024 | $1.24 |
| 14 Jun 2024 | 27 Jun 2024 | $1.24 |
| 14 Mar 2024 | 28 Mar 2024 | $1.24 |
| 14 Dec 2023 | 29 Dec 2023 | $1.22 |
| 14 Sep 2023 | 28 Sep 2023 | $1.22 |
| 14 Jun 2023 | 29 Jun 2023 | $1.22 |
| 14 Mar 2023 | 30 Mar 2023 | $1.22 |
| 15 Dec 2022 | 29 Dec 2022 | $1.20 |
| 14 Sep 2022 | 29 Sep 2022 | $1.20 |
| 14 Jun 2022 | 29 Jun 2022 | $1.20 |
| 14 Mar 2022 | 30 Mar 2022 | $1.20 |
| 15 Dec 2021 | 30 Dec 2021 | $1.08 |
| 14 Sep 2021 | 29 Sep 2021 | $1.08 |
| 24 Jun 2021 | 7 Jul 2021 | $3.00 |
| 14 Jun 2021 | 29 Jun 2021 | $1.08 |
| 15 Mar 2021 | 30 Mar 2021 | $1.08 |
| 14 Dec 2020 | 30 Dec 2020 | $0.90 |
| 14 Sep 2020 | 29 Sep 2020 | $0.90 |
| 12 Jun 2020 | 30 Jun 2020 | $0.90 |
| 13 Mar 2020 | 30 Mar 2020 | $0.90 |
| 13 Dec 2019 | 30 Dec 2019 | $0.76 |
| 12 Sep 2019 | 27 Sep 2019 | $0.76 |
| 13 Jun 2019 | 28 Jun 2019 | $0.76 |
| 14 Mar 2019 | 29 Mar 2019 | $0.76 |
| 13 Dec 2018 | 28 Dec 2018 | $0.70 |
| 13 Sep 2018 | 28 Sep 2018 | $0.70 |
| 14 Jun 2018 | 29 Jun 2018 | $0.70 |
| 14 Mar 2018 | 29 Mar 2018 | $0.70 |
| 13 Dec 2017 | 28 Dec 2017 | $0.57 |
| 13 Sep 2017 | 28 Sep 2017 | $0.57 |
| 13 Jun 2017 | 29 Jun 2017 | $0.57 |
| 14 Mar 2017 | 30 Mar 2017 | $0.57 |
| Effective date | Ratio |
|---|---|
| 26 Jun 2006 | 1→2:1 |
| 1 May 1998 | 1→2:1 |
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