Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $3.84, a 1.31% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 6.3% a year.
The payout has held steady or grown for 9 straight full years on file (its entire record here).
| Ex-date | Pay date | Amount |
|---|---|---|
| 30 Sep 2026 | 15 Oct 2026 | $0.96 |
| 30 Jun 2026 | 15 Jul 2026 | $0.96 |
| 31 Mar 2026 | 15 Apr 2026 | $0.96 |
| 31 Dec 2025 | 15 Jan 2026 | $0.92 |
| 30 Sep 2025 | 15 Oct 2025 | $0.92 |
| 30 Jun 2025 | 15 Jul 2025 | $0.92 |
| 31 Mar 2025 | 15 Apr 2025 | $0.92 |
| 31 Dec 2024 | 15 Jan 2025 | $0.88 |
| 30 Sep 2024 | 15 Oct 2024 | $0.88 |
| 28 Jun 2024 | 15 Jul 2024 | $0.88 |
| 27 Mar 2024 | 15 Apr 2024 | $0.88 |
| 28 Dec 2023 | 16 Jan 2024 | $0.84 |
| 28 Sep 2023 | 16 Oct 2023 | $0.84 |
| 29 Jun 2023 | 17 Jul 2023 | $0.84 |
| 30 Mar 2023 | 17 Apr 2023 | $0.84 |
| 29 Dec 2022 | 17 Jan 2023 | $0.82 |
| 29 Sep 2022 | 17 Oct 2022 | $0.82 |
| 29 Jun 2022 | 15 Jul 2022 | $0.82 |
| 30 Mar 2022 | 15 Apr 2022 | $0.82 |
| 30 Dec 2021 | 18 Jan 2022 | $0.80 |
| 29 Sep 2021 | 15 Oct 2021 | $0.80 |
| 27 May 2021 | 15 Jun 2021 | $0.71 |
| 30 Mar 2021 | 15 Apr 2021 | $0.71 |
| 30 Dec 2020 | 15 Jan 2021 | $0.71 |
| 29 Sep 2020 | 15 Oct 2020 | $0.68 |
| 29 Jun 2020 | 15 Jul 2020 | $0.68 |
| 30 Mar 2020 | 15 Apr 2020 | $0.68 |
| 30 Dec 2019 | 15 Jan 2020 | $0.65 |
| 27 Sep 2019 | 15 Oct 2019 | $0.65 |
| 27 Jun 2019 | 15 Jul 2019 | $0.65 |
| 28 Mar 2019 | 15 Apr 2019 | $0.65 |
| 28 Dec 2018 | 15 Jan 2019 | $0.60 |
| 27 Sep 2018 | 15 Oct 2018 | $0.60 |
| 28 Jun 2018 | 16 Jul 2018 | $0.60 |
| 28 Mar 2018 | 16 Apr 2018 | $0.60 |
| 28 Dec 2017 | 16 Jan 2018 | $0.53 |
| 28 Sep 2017 | 16 Oct 2017 | $0.53 |
| 28 Jun 2017 | 17 Jul 2017 | $0.53 |
| 29 Mar 2017 | 17 Apr 2017 | $0.53 |
| 28 Dec 2016 | 17 Jan 2017 | $0.48 |
| Effective date | Ratio |
|---|---|
| 5 Jan 2016 | 400→151:1 |
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