Dividend Yield Trailing
23.46%
Dividend Yield Forward
0.41%
Payout Ratio
73.43 %
Average Yield, 5y
4.17%
Payout Stability
100 %
Payout Growth Stability
20 %
Latest updated dividend data: 19 Aug 23:32
Dividend History
Statistics for 5 years: 2017-2022
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 1.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 20 % |
| Dividend Growth, Simple | 6.20 % |
| Dividend Growth, CAGR | 1.21 % |
| Average Dividend | $0.311842105263158 |
| Average Dividends per Year | $1.185 |
| Average Dividend Yield | 1.13% |
| Average Annual Dividend Yield | 4.17% |
| Minimum | $0.3 (2017-04-06) |
| Maximum | $0.325 (2021-10-01) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2022-08-03 | 2022-08-12 | 2022-08-15 | 2022-08-30 | Other | $0.109 | 0.41% | IR |
| – | 2022-07-18 | – | – | – | $4.82 | 16.5% | EOD |
| 2022-07-01 | 2022-07-13 | 2022-07-14 | 2022-07-19 | Other | $0.029 | 0.1% | EOD |
| 2022-05-05 | 2022-07-05 | 2022-07-06 | 2022-07-15 | Quarterly | $0.325 | 1.12% | IR |
| 2022-02-28 | 2022-04-01 | 2022-04-04 | 2022-04-11 | Quarterly | $0.325 | 1.02% | EOD |
| 2021-11-04 | 2022-01-03 | 2022-01-04 | 2022-01-11 | Quarterly | $0.325 | 0.96% | IR |
| 2021-08-03 | 2021-10-01 | 2021-10-04 | 2021-10-11 | Quarterly | $0.325 | 1.09% | EOD |
| 2021-06-15 | 2021-06-30 | 2021-07-01 | 2021-07-09 | Quarterly | $0.32 | 1.2% | EOD |
| 2021-03-15 | 2021-03-31 | 2021-04-02 | 2021-04-12 | Quarterly | $0.32 | 1.16% | EOD |
| 2020-12-04 | 2021-01-04 | 2021-01-05 | 2021-01-12 | Quarterly | $0.32 | 1.22% | EOD |
| 2020-09-22 | 2020-10-01 | 2020-10-02 | 2020-10-09 | Quarterly | $0.32 | 1.21% | EOD |
| 2020-05-05 | 2020-07-01 | 2020-07-02 | 2020-07-09 | Quarterly | $0.315 | 1.17% | EOD |
| 2020-02-13 | 2020-04-01 | 2020-04-02 | 2020-04-09 | Quarterly | $0.315 | 1.44% | EOD |
| 2019-10-28 | 2019-12-31 | 2020-01-02 | 2020-01-09 | Quarterly | $0.315 | 1.04% | EOD |
| 2019-07-23 | 2019-10-02 | 2019-10-03 | 2019-10-10 | Quarterly | $0.315 | 1.08% | EOD |
| 2019-04-25 | 2019-07-02 | 2019-07-03 | 2019-07-11 | Quarterly | $0.31 | 1.14% | EOD |
| 2019-02-14 | 2019-04-02 | 2019-04-03 | 2019-04-10 | Quarterly | $0.31 | 1.08% | EOD |
| 2018-10-25 | 2018-12-31 | 2019-01-02 | 2019-01-09 | Quarterly | $0.31 | 1.22% | EOD |
| 2018-08-02 | 2018-10-01 | 2018-10-02 | 2018-10-05 | Quarterly | $0.31 | 1.19% | EOD |
| 2018-04-27 | 2018-07-03 | 2018-07-05 | 2018-07-10 | Quarterly | $0.305 | 1.13% | EOD |
| 2018-02-15 | 2018-04-02 | 2018-04-03 | 2018-04-10 | Quarterly | $0.305 | 1.19% | EOD |
| 2017-10-24 | 2017-12-29 | 2018-01-02 | 2018-01-09 | Quarterly | $0.305 | 1.02% | EOD |
| 2017-07-31 | 2017-09-29 | 2017-10-02 | 2017-10-06 | Quarterly | $0.305 | 1.02% | EOD |
| – | 2017-06-30 | 2017-07-05 | 2017-07-11 | Quarterly | $0.3 | 0.96% | EOD |
| 2017-02-15 | 2017-04-06 | 2017-04-10 | 2017-04-13 | Quarterly | $0.3 | 0.95% | EOD |
| 2016-10-25 | 2016-12-29 | 2017-01-03 | 2017-01-10 | Quarterly | $0.3 | 1.04% | EOD |
| 2016-08-01 | 2016-09-29 | 2016-10-03 | 2016-10-07 | Quarterly | $0.3 | 0.91% | EOD |
| 2016-04-25 | 2016-06-29 | 2016-07-01 | 2016-07-08 | Quarterly | $0.295 | 0.91% | EOD |
| 2016-02-18 | 2016-03-30 | 2016-04-01 | 2016-04-08 | Quarterly | $0.295 | 1.02% | EOD |
| 2015-10-27 | 2015-12-29 | 2015-12-31 | 2016-01-06 | Quarterly | $0.295 | 1.09% | EOD |
| 2015-08-13 | 2015-09-24 | 2015-09-28 | 2015-10-05 | Quarterly | $0.295 | 1.22% | EOD |
| 2015-05-05 | 2015-06-24 | 2015-06-26 | 2015-07-03 | Quarterly | $0.29 | 1.21% | EOD |
| 2015-02-17 | 2015-03-25 | 2015-03-27 | 2015-04-02 | Quarterly | $0.29 | 1.05% | EOD |
| 2014-10-28 | 2014-12-24 | 2014-12-29 | 2015-01-06 | Other | $0.29 | 1.08% | EOD |
| 2014-07-29 | 2014-09-24 | 2014-09-26 | 2014-10-03 | Quarterly | $0.29 | 1.25% | EOD |
| 2014-04-29 | 2014-06-25 | 2014-06-27 | 2014-07-03 | Quarterly | $0.2875 | 1.2% | EOD |
| 2014-02-18 | 2014-03-25 | 2014-03-27 | 2014-04-03 | Quarterly | $0.2875 | 1.28% | EOD |
| 2013-11-04 | 2013-12-24 | 2013-12-27 | 2014-01-03 | Quarterly | $0.2875 | 2.9% | – |
| 2013-08-01 | 2013-09-25 | 2013-09-27 | 2013-10-04 | Quarterly | $0.2875 | 2.67% | – |
| 2013-04-30 | 2013-06-25 | 2013-06-27 | 2013-07-03 | Quarterly | $0.2875 | 2.62% | – |
| 2013-01-22 | 2013-03-26 | 2013-03-28 | 2013-04-04 | Quarterly | $0.2875 | 2.48% | – |
| 2012-10-26 | 2012-12-27 | 2012-12-31 | 2013-01-04 | Quarterly | $0.2875 | 2.9% | – |
| – | 2012-09-26 | 2012-09-28 | 2012-10-01 | Quarterly | $0.2875 | 2.93% | – |
| – | 2012-06-27 | 2012-06-29 | 2012-07-02 | Other | $0.0958 | 0.97% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2022 | $26 | $30 | $5.9 | 19.91 % | 22.52 % | $0.0 | – |
| 2021 | $26 | $29 | $1.3 | 4.40 % | 4.94 % | $1.8 | 73 % |
| 2020 | $28 | $27 | $1.0 | 3.48 % | 3.45 % | $1.7 | 56 % |
| 2019 | $30 | $29 | $1.3 | 4.39 % | 4.14 % | $1.6 | 77 % |
| 2018 | $25 | $27 | $1.2 | 4.64 % | 4.86 % | $1.7 | 75 % |
| 2017 | $30 | $31 | $1.2 | 3.95 % | 4.03 % | $1.6 | 74 % |
| 2016 | $29 | $30 | $1.2 | 3.95 % | 4.09 % | $1.6 | 75 % |
| 2015 | $27 | $26 | $1.2 | 4.50 % | 4.34 % | $0.3 | 344 % |
| 2014 | $27 | $24 | $1.2 | 4.74 % | 4.29 % | $0.2 | 481 % |
| 2013 | $9.9 | $11 | $1.2 | 10.63 % | 11.58 % | $0.2 | 719 % |
| 2012 | $9.9 | $9.9 | $0.67 | 6.79 % | 6.77 % | -$0.19 | -356 % |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2022-08-12 | $0.109 | $26.34 | - |
| 2022-07-18 | $4.82 | $29.22 | - |
| 2022-07-13 | $0.029 | $28.55 | 5 |
| 2022-07-05 | $0.325 | $29.01 | 13 |
| 2022-04-01 | $0.325 | $31.75 | - |
| 2022-01-03 | $0.325 | $33.88 | - |
| 2021-10-01 | $0.325 | $29.95 | 3 |
| 2021-06-30 | $0.32 | $26.7 | 1 |
| 2021-03-31 | $0.32 | $27.58 | 1 |
| 2021-01-04 | $0.32 | $26.2 | 1 |
| 2020-10-01 | $0.32 | $26.35 | 1 |
| 2020-07-01 | $0.315 | $26.94 | 27 |
| 2020-04-01 | $0.315 | $21.89 | 1 |
| 2019-12-31 | $0.315 | $30.2 | 1 |
| 2019-10-02 | $0.315 | $29.06 | 1 |
| 2019-07-02 | $0.31 | $27.27 | 1 |
| 2019-04-02 | $0.31 | $28.6 | 1 |
| 2018-12-31 | $0.31 | $25.31 | 7 |
| 2018-10-01 | $0.31 | $26.04 | 7 |
| 2018-07-03 | $0.305 | $26.97 | 2 |
| 2018-04-02 | $0.305 | $25.53 | 1 |
| 2017-12-29 | $0.305 | $30.04 | 657 |
| 2017-09-29 | $0.305 | $29.8 | 5 |
| 2017-06-30 | $0.3 | $31.11 | 3 |
| 2017-04-06 | $0.3 | $31.52 | 1 |
| 2016-12-29 | $0.3 | $28.77 | 1 |
| 2016-09-29 | $0.3 | $33.05 | 1234 |
| 2016-06-29 | $0.295 | $32.28 | 1 |
| 2016-03-30 | $0.295 | $28.92 | 1 |
| 2015-12-29 | $0.295 | $27.12 | 7 |
| 2015-09-24 | $0.295 | $24.27 | 1 |
| 2015-06-24 | $0.29 | $23.88 | 2 |
| 2015-03-25 | $0.29 | $27.57 | 2 |
| 2014-12-24 | $0.29 | $26.78 | 2 |
| 2014-09-24 | $0.29 | $23.28 | 1 |
| 2014-06-25 | $0.2875 | $23.86 | 1 |
| 2014-03-25 | $0.2875 | $22.52 | 3 |
| 2013-12-24 | $0.2875 | $9.93 | 80 |
| 2013-09-25 | $0.2875 | $10.77 | 170 |
| 2013-06-25 | $0.2875 | $10.97 | 262 |
| 2013-03-26 | $0.2875 | $11.59 | 353 |
| 2012-12-27 | $0.2875 | $9.91 | 89 |
| 2012-09-26 | $0.2875 | $9.81 | 92 |
| 2012-06-27 | $0.0958 | $9.9199 | 272 |
| Expand | |||