Repeating the last declared payment 2 times a year (its usual pace) works out to a forward annual dividend of $0.54, a 3.31% forward yield at today’s price.
Across the full calendar years shown, the annual payout shrank by roughly 15.4% a year.
| Ex-date | Pay date | Amount |
|---|---|---|
| 5 Jun 2026 | 30 Jul 2026 | $0.27 |
| 24 Nov 2025 | 5 Feb 2026 | $0.27 |
| 6 Jun 2025 | 1 Aug 2025 | $0.26 |
| 22 Nov 2024 | 7 Feb 2025 | $0.23 |
| 7 Jun 2024 | 2 Aug 2024 | $0.49 |
| 22 Nov 2023 | 2 Feb 2024 | $0.49 |
| 8 Jun 2023 | 4 Aug 2023 | $0.50 |
| 23 Nov 2022 | 3 Feb 2023 | $0.49 |
| 3 Jun 2022 | 5 Aug 2022 | $0.46 |
| 24 Nov 2021 | 4 Feb 2022 | $0.51 |
| 24 Jun 2021 | 6 Aug 2021 | $0.53 |
| 17 Dec 2020 | 5 Feb 2021 | $0.55 |
| 11 Jun 2020 | 7 Aug 2020 | $0.53 |
| 27 Nov 2019 | 7 Feb 2020 | $0.48 |
| 6 Jun 2019 | 2 Aug 2019 | $0.45 |
| 21 Nov 2018 | 1 Feb 2019 | $0.54 |
| 7 Jun 2018 | 3 Aug 2018 | $1.17 |
| 22 Nov 2017 | 2 Feb 2018 | $0.58 |
| 7 Jun 2017 | 4 Aug 2017 | $1.15 |
| 22 Nov 2016 | 3 Feb 2017 | $0.49 |
| 8 Jun 2016 | 3 Aug 2016 | $1.00 |
| 18 Nov 2015 | 3 Feb 2016 | $0.51 |
| 10 Jun 2015 | 5 Aug 2015 | $1.17 |
| 20 Nov 2014 | 4 Feb 2015 | $0.53 |
| 11 Jun 2014 | 6 Aug 2014 | $1.25 |
| 24 Feb 2014 | 4 Mar 2014 | $4.93 |
| 20 Nov 2013 | 5 Feb 2014 | $0.57 |
| 12 Jun 2013 | 7 Aug 2013 | $1.04 |
| 20 Nov 2012 | 6 Feb 2013 | $0.51 |
| 6 Jun 2012 | 1 Aug 2012 | $0.99 |
| 16 Nov 2011 | 3 Feb 2012 | $0.46 |
| 1 Jun 2011 | 5 Aug 2011 | $0.97 |
| 17 Nov 2010 | 4 Feb 2011 | $0.45 |
| 2 Jun 2010 | 6 Aug 2010 | $0.85 |
| 18 Nov 2009 | 5 Feb 2010 | $0.42 |
| Effective date | Ratio |
|---|---|
| 24 Feb 2014 | 11→6:1 |
| 31 Jul 2006 | 8→7:1 |
| 4 Oct 1999 | 1→5:1 |
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