Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-11- Last Close
- $26.22
- PE Ratio
- 16.87
- EPS
- 1.55
- Market Cap
- 12.03B
- 52-Week Range %
- $26.22
- Next Earnings
- 2026-12-02
Dividend Metrics
- Yield
- 3.48%
- Yield on Cost
- Payout Ratio
- 59.61 %
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.92
- Next Ex-Div
- 2026-12-04Est.
- Next Pay Date
- 2026-10-01
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-09 | 2027-04-01 | $0.238 | unconfirmed/estimated |
| 2026-12-04 | 2027-01-01 | $0.238 | raise expected ~2.9% unconfirmed/estimated |
| 2026-09-03 | 2026-10-01 | $0.231 | |
| 2026-06-10 | 2026-07-01 | $0.231 | |
| 2026-03-09 | 2026-04-01 | $0.231 | |
| 2025-12-05 | 2026-01-02 | $0.231 | 1.99% |
| 2025-09-03 | 2025-10-01 | $0.2265 | |
| 2025-06-09 | 2025-07-01 | $0.2265 | |
| 2025-03-07 | 2025-04-01 | $0.2265 | |
| 2024-12-06 | 2025-01-02 | $0.2265 | 3.99% |
| 2024-09-03 | 2024-10-01 | $0.2178 | |
| 2024-06-07 | 2024-07-01 | $0.2178 | |
| 2024-03-07 | 2024-04-01 | $0.2178 | |
| 2023-11-30 | 2024-01-02 | $0.2178 | 5.99% |
| 2023-09-01 | 2023-10-02 | $0.2055 | |
| 2023-06-07 | 2023-07-03 | $0.2055 | |
| 2023-03-07 | 2023-04-03 | $0.2055 | |
| 2022-12-01 | 2023-01-03 | $0.2055 | 9.02% |
| 2022-09-02 | 2022-10-03 | $0.1885 | |
| 2022-06-07 | 2022-07-01 | $0.1885 | |
| 2022-03-07 | 2022-04-01 | $0.1885 | |
| 2021-12-08 | 2021-12-29 | $1.00 | Special dividend |
| 2021-12-02 | 2021-12-28 | $0.1885 | 5.01% |
| 2021-09-02 | 2021-10-01 | $0.1795 | |
| 2021-06-07 | 2021-07-01 | $0.1795 | |
| 2021-03-05 | 2021-04-01 | $0.1795 | |
| 2020-12-03 | 2021-01-04 | $0.1795 | 2.98% |
| 2020-09-03 | 2020-10-01 | $0.1743 | |
| 2020-06-05 | 2020-07-01 | $0.1743 | |
| 2020-03-06 | 2020-04-01 | $0.1743 | |
| 2019-12-04 | 2020-01-02 | $0.1743 | 5% |
| 2019-09-05 | 2019-10-01 | $0.166 | |
| 2019-06-05 | 2019-07-01 | $0.166 | |
| 2019-03-01 | 2019-04-01 | $0.166 | |
| 2018-12-04 | 2019-01-02 | $0.166 | 5.06% |
| 2018-09-05 | 2018-10-01 | $0.158 | |
| 2018-06-05 | 2018-07-03 | $0.158 | |
| 2018-03-29 | 2018-04-23 | $1.00 | Special dividend |
| 2018-03-02 | 2018-04-02 | $0.158 | |
| 2017-12-06 | 2018-01-02 | $0.158 | -13.42% |
| 2017-09-06 | 2017-10-02 | $0.1825 | |
| 2017-06-01 | 2017-07-03 | $0.1825 | |
| 2017-03-02 | 2017-04-03 | $0.1825 | |
| 2016-11-30 | 2017-01-03 | $0.1825 | 7.35% |
| 2016-08-30 | 2016-10-03 | $0.17 | -50% |
| 2016-06-02 | 2016-07-01 | $0.34 | |
| 2016-03-07 | 2016-04-01 | $0.34 | |
| 2015-12-01 | 2015-12-30 | $0.34 | 7.94% |
| 2015-09-03 | 2015-10-01 | $0.315 | |
| 2015-06-01 | 2015-07-01 | $0.315 | |
| 2015-03-06 | 2015-04-01 | $0.315 | |
| 2014-12-02 | 2014-12-30 | $0.315 | 8.62% |
| 2014-09-04 | 2014-10-01 | $0.29 | |
| 2014-06-02 | 2014-07-01 | $0.29 | |
| 2014-03-05 | 2014-04-01 | $0.29 | |
| 2013-12-02 | 2013-12-27 | $0.29 | 13.73% |
| 2013-09-03 | 2013-10-01 | $0.255 | |
| 2013-06-03 | 2013-07-01 | $0.255 | |
| 2013-03-06 | 2013-04-01 | $0.255 | |
| 2012-12-10 | 2012-12-27 | $4.00 | Special dividend |
| 2012-12-03 | 2012-12-26 | $0.255 | 9.3% |
| 2012-09-05 | 2012-10-01 | $0.2333 | |
| 2012-06-04 | 2012-07-02 | $0.2333 | |
| 2012-03-01 | 2012-04-02 | $0.2333 | |
| 2011-12-02 | 2011-12-27 | $0.2333 | 9.38% |
| 2011-09-01 | 2011-10-03 | $0.2133 | |
| 2011-06-06 | 2011-07-01 | $0.2133 | |
| 2011-03-07 | 2011-04-01 | $0.2133 | |
| 2010-12-08 | 2010-12-28 | $0.6667 | Special dividend |
| 2010-12-03 | 2010-12-27 | $0.2133 | 6.65% |
| 2010-09-02 | 2010-10-01 | $0.20 | |
| 2010-06-03 | 2010-07-01 | $0.20 | |
| 2010-03-04 | 2010-04-01 | $0.20 | |
| 2009-12-03 | 2010-01-04 | $0.20 | 4.33% |
| 2009-09-03 | 2009-10-01 | $0.1917 | |
| 2009-06-04 | 2009-07-01 | $0.1917 | |
| 2009-03-04 | 2009-04-01 | $0.1917 | |
| 2008-12-04 | 2009-01-02 | $0.1917 | 5.74% |
| 2008-09-04 | 2008-10-01 | $0.1813 | |
| 2008-06-02 | 2008-07-01 | $0.1813 | |
| 2008-03-03 | 2008-04-01 | $0.1813 | -33.35% |
| 2007-12-03 | 2007-12-30 | $0.272 | 12.21% |
| 2007-08-30 | 2007-09-03 | $0.2424 | |
| 2007-06-04 | 2007-07-02 | $0.2424 | |
| 2007-03-02 | 2007-03-03 | $0.2424 | |
| 2006-11-30 | 2006-12-04 | $0.2424 | 8.21% |
| 2006-09-05 | 2006-10-02 | $0.224 | |
| 2006-06-05 | 2006-07-03 | $0.224 | |
| 2006-03-06 | 2006-04-03 | $0.224 | |
| 2005-12-01 | 2005-12-03 | $0.224 | 14.29% |
| 2005-09-06 | 2005-10-03 | $0.196 | |
| 2005-06-02 | 2005-06-28 | $0.196 | |
| 2005-03-08 | 2005-04-04 | $0.196 | |
| 2004-12-02 | 2004-12-28 | $0.196 | 15.02% |
| 2004-09-02 | 2004-09-28 | $0.1704 | |
| 2004-06-03 | 2004-07-03 | $0.1704 | |
| 2004-03-04 | 2004-04-03 | $0.1704 | 0.24% |
| 2003-12-03 | 2003-12-29 | $0.17 | 13.33% |
| 2003-08-29 | 2003-09-01 | $0.15 | |
| 2003-06-05 | 2003-07-01 | $0.15 | |
| 2003-02-28 | 2003-03-03 | $0.15 | |
| 2002-12-04 | 2003-01-02 | $0.15 | 7.14% |
| 2002-08-30 | 2002-09-02 | $0.14 | |
| 2002-06-04 | 2002-07-01 | $0.14 | |
| 2002-03-01 | 2002-03-04 | $0.14 | |
| 2001-12-03 | 2001-12-28 | $0.14 | 6.06% |
| 2001-08-29 | 2001-09-03 | $0.132 | |
| 2001-06-05 | 2001-07-02 | $0.132 | |
| 2001-03-06 | 2001-04-02 | $0.132 | |
| 2000-12-04 | 2001-01-01 | $0.132 | 6.45% |
| 2000-09-01 | 2000-09-04 | $0.124 | |
| 2000-06-07 | 2000-07-03 | $0.124 | |
| 2000-03-08 | 2000-04-03 | $0.124 | |
| 1999-12-01 | 1999-12-02 | $0.124 | 5.08% |
| 1999-09-02 | 1999-09-26 | $0.118 | |
| 1999-06-03 | 1999-07-03 | $0.118 | |
| 1999-03-05 | 1999-04-03 | $0.118 | |
| 1998-12-02 | 1998-12-26 | $0.118 | 5.36% |
| 1998-08-31 | 1998-09-01 | $0.112 | |
| 1998-06-09 | 1998-07-02 | $0.112 | |
| 1998-03-02 | 1998-03-26 | $0.112 | |
| 1997-12-03 | 1997-12-27 | $0.112 | 3.7% |
| 1997-08-29 | 1997-09-01 | $0.108 | |
| 1997-06-04 | 1997-07-01 | $0.108 | |
| 1997-03-03 | 1997-03-26 | $0.108 | |
| 1996-12-05 | 1997-01-02 | $0.108 | 3.85% |
| 1996-08-30 | 1996-09-02 | $0.104 | |
| 1996-06-06 | 1996-07-01 | $0.104 | |
| 1996-03-05 | 1996-04-01 | $0.104 | |
| 1995-11-30 | 1995-12-04 | $0.104 | 4.84% |
| 1995-08-31 | 1995-09-04 | $0.0992 | |
| 1995-06-06 | 1995-07-03 | $0.0992 | |
| 1995-03-03 | 1995-03-26 | $0.0992 | |
| 1994-11-28 | 1994-12-03 | $0.0992 | 4.2% |
| 1994-08-30 | 1994-09-03 | $0.0952 | |
| 1994-06-08 | 1994-07-04 | $0.0952 | 0.57% |
| 1994-03-04 | 1994-04-04 | $0.09466 | |
| 1993-11-30 | 1993-12-02 | $0.09466 | 4.4% |
| 1993-08-30 | 1993-09-02 | $0.09067 | |
| 1993-06-07 | 1993-07-03 | $0.09067 | |
| 1993-03-05 | 1993-04-03 | $0.09067 | |
| 1992-11-30 | 1992-12-01 | $0.09067 | 11.47% |
| 1992-08-31 | 1992-09-01 | $0.08134 | |
| 1992-06-05 | 1992-07-02 | $0.08134 | |
| 1992-03-06 | 1992-04-02 | $0.08134 | |
| 1991-12-02 | 1991-12-24 | $0.08134 | 8.93% |
| 1991-08-27 | 1991-09-02 | $0.07467 | |
| 1991-06-04 | 1991-07-01 | $0.07467 | |
| 1991-03-07 | 1991-04-01 | $0.07467 | |
| 1990-12-07 | 1991-01-01 | $0.07467 | 7.69% |
| 1990-08-28 | 1990-09-03 | $0.06934 | |
| 1990-06-05 | 1990-07-02 | $0.06934 | |
| 1990-03-02 | 1990-03-03 | $0.06934 | |
| 1989-12-04 | 1990-01-01 | $0.06934 | 23.82% |
| 1989-08-29 | 1989-09-04 | $0.056 | |
| 1989-06-05 | 1989-07-03 | $0.056 | |
| 1989-03-03 | 1989-03-24 | $0.056 | |
| 1988-11-28 | 1988-12-03 | $0.056 | 23.51% |
| 1988-08-30 | 1988-09-03 | $0.04534 | |
| 1988-06-01 | 1988-06-02 | $0.04534 | |
| 1988-03-07 | 1988-04-04 | $0.04534 | |
| 1987-11-30 | 1987-12-01 | $0.04534 | Resumed after a 12-month gap |
| 1986-12-01 | 1986-12-22 | $0.04134 | |
| 1986-08-29 | 1986-09-01 | $0.04134 | |
| 1986-06-02 | 1986-06-23 | $0.04134 | 24% |
| 1986-03-05 | 1986-04-01 | $0.03334 | |
| 1985-12-02 | 1985-12-23 | $0.03334 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
Group years by