Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $1.56, a 9.99% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 8.4% a year.
The payout has held steady or grown for 5 straight full years on file.
| Ex-date | Pay date | Amount |
|---|---|---|
| 6 Oct 2026 | 27 Oct 2026 | $0.39 |
| 16 Jun 2026 | 7 Jul 2026 | $0.39 |
| 7 Apr 2026 | 28 Apr 2026 | $0.39 |
| 17 Dec 2025 | 6 Jan 2026 | $0.39 |
| 30 Sep 2025 | 21 Oct 2025 | $0.39 |
| 17 Jun 2025 | 8 Jul 2025 | $0.39 |
| 2 Apr 2025 | 22 Apr 2025 | $0.39 |
| 18 Dec 2024 | 7 Jan 2025 | $0.39 |
| 1 Oct 2024 | 22 Oct 2024 | $0.37 |
| 18 Jun 2024 | 9 Jul 2024 | $0.37 |
| 2 Apr 2024 | 22 Apr 2024 | $0.37 |
| 18 Dec 2023 | 9 Jan 2024 | $0.37 |
| 2 Oct 2023 | 24 Oct 2023 | $0.34 |
| 16 Jun 2023 | 11 Jul 2023 | $0.34 |
| 4 Apr 2023 | 24 Apr 2023 | $0.34 |
| 19 Dec 2022 | 10 Jan 2023 | $0.34 |
| 3 Oct 2022 | 25 Oct 2022 | $0.34 |
| 17 Jun 2022 | 12 Jul 2022 | $0.34 |
| 4 Apr 2022 | 22 Apr 2022 | $0.34 |
| 15 Dec 2021 | 13 Jan 2022 | $0.34 |
| 27 Sep 2021 | 19 Oct 2021 | $0.31 |
| 21 Jun 2021 | 13 Jul 2021 | $0.31 |
| 5 Apr 2021 | 22 Apr 2021 | $0.31 |
| 14 Dec 2020 | 12 Jan 2021 | $0.31 |
| 6 Oct 2020 | 26 Oct 2020 | $0.29 |
| 9 Jul 2020 | 28 Jul 2020 | $0.29 |
| 15 May 2020 | 1 Jun 2020 | $0.29 |
| 3 Jan 2020 | 29 Jan 2020 | $0.29 |
| 20 Sep 2019 | 9 Oct 2019 | $0.25 |
| 29 Jun 2017 | 20 Jul 2017 | $0.08 |
| 30 Mar 2017 | 20 Apr 2017 | $0.08 |
| 3 Jan 2017 | 26 Jan 2017 | $0.08 |
| 29 Sep 2016 | 20 Oct 2016 | $0.08 |
| 30 Jun 2016 | 21 Jul 2016 | $0.08 |
| 31 Mar 2016 | 21 Apr 2016 | $0.08 |
| 30 Dec 2015 | 21 Jan 2016 | $0.24 |
| 29 Sep 2015 | 22 Oct 2015 | $0.24 |
| 30 Jun 2015 | 23 Jul 2015 | $0.24 |
| 31 Mar 2015 | 23 Apr 2015 | $0.24 |
| 30 Dec 2014 | 22 Jan 2015 | $0.24 |
| Effective date | Ratio |
|---|---|
| 2 Sep 2003 | 2→5:1 |
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