Repeating the last declared payment 4 times a year (its usual pace) works out to a forward annual dividend of $0.91, a 2.96% forward yield at today’s price.
Across the full calendar years shown, the annual payout grew by roughly 4.0% 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 | $0.23 |
| 30 Jun 2026 | 15 Jul 2026 | $0.23 |
| 27 Feb 2026 | 15 Apr 2026 | $0.23 |
| 31 Dec 2025 | 15 Jan 2026 | $0.23 |
| 30 Sep 2025 | 15 Oct 2025 | $0.22 |
| 30 Jun 2025 | 15 Jul 2025 | $0.22 |
| 28 Feb 2025 | 15 Apr 2025 | $0.22 |
| 31 Dec 2024 | 15 Jan 2025 | $0.22 |
| 30 Sep 2024 | 15 Oct 2024 | $0.21 |
| 28 Jun 2024 | 15 Jul 2024 | $0.21 |
| 28 Feb 2024 | 15 Apr 2024 | $0.21 |
| 28 Dec 2023 | 16 Jan 2024 | $0.21 |
| 28 Sep 2023 | 16 Oct 2023 | $0.20 |
| 29 Jun 2023 | 14 Jul 2023 | $0.20 |
| 27 Feb 2023 | 14 Apr 2023 | $0.20 |
| 29 Dec 2022 | 17 Jan 2023 | $0.20 |
| 29 Sep 2022 | 14 Oct 2022 | $0.19 |
| 29 Jun 2022 | 15 Jul 2022 | $0.19 |
| 25 Feb 2022 | 14 Apr 2022 | $0.19 |
| 30 Dec 2021 | 14 Jan 2022 | $0.19 |
| 29 Sep 2021 | 15 Oct 2021 | $0.19 |
| 29 Jun 2021 | 15 Jul 2021 | $0.19 |
| 25 Feb 2021 | 15 Apr 2021 | $0.19 |
| 30 Dec 2020 | 15 Jan 2021 | $0.19 |
| 29 Sep 2020 | 15 Oct 2020 | $0.18 |
| 29 Jun 2020 | 15 Jul 2020 | $0.18 |
| 27 Feb 2020 | 15 Apr 2020 | $0.18 |
| 30 Dec 2019 | 15 Jan 2020 | $0.18 |
| 27 Sep 2019 | 15 Oct 2019 | $0.17 |
| 27 Jun 2019 | 15 Jul 2019 | $0.17 |
| 27 Feb 2019 | 15 Apr 2019 | $0.17 |
| 28 Dec 2018 | 15 Jan 2019 | $0.17 |
| 27 Sep 2018 | 15 Oct 2018 | $0.17 |
| 28 Jun 2018 | 16 Jul 2018 | $0.17 |
| 27 Feb 2018 | 16 Apr 2018 | $0.17 |
| 28 Dec 2017 | 16 Jan 2018 | $0.17 |
| 28 Sep 2017 | 16 Oct 2017 | $0.16 |
| 28 Jun 2017 | 14 Jul 2017 | $0.16 |
| 24 Feb 2017 | 17 Apr 2017 | $0.16 |
| 28 Dec 2016 | 17 Jan 2017 | $0.16 |
| Effective date | Ratio |
|---|---|
| 12 Sep 2006 | 2→3:1 |
| 21 May 2002 | 1→2:1 |
| 24 Jun 1997 | 1→4:1 |
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