Dividend Yield Trailing
9.21%
Dividend Yield Forward
0.51%
Payout Ratio
120.82 %
Average Yield, 5y
7.74%
Payout Stability
100 %
Payout Growth Stability
100 %
Latest updated dividend data: 27 Sep 23:23
Dividend History
Statistics for 5 years: 2018-2023
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 5.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 100 % |
| Dividend Growth, Simple | 9.69 % |
| Dividend Growth, CAGR | 1.87 % |
| Average Dividend | $1.010875 |
| Average Dividends per Year | $4.0435 |
| Average Dividend Yield | 1.97% |
| Average Annual Dividend Yield | 7.74% |
| Minimum | $0.92 (2018-02-05) |
| Maximum | $1.0475 (2022-11-04) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2023-09-11 | 2023-09-20 | 2023-09-21 | 2023-09-25 | Other | $0.2474 | 0.36% | EOD |
| 2023-07-27 | 2023-08-04 | 2023-08-07 | 2023-08-14 | Quarterly | $1.0475 | 1.63% | EOD |
| 2023-04-27 | 2023-05-05 | 2023-05-08 | 2023-05-15 | Quarterly | $1.0475 | 1.92% | EOD |
| 2023-01-24 | 2023-02-06 | – | 2023-02-14 | Quarterly | $1.0475 | 1.99% | EOD |
| 2022-10-20 | 2022-11-04 | 2022-11-07 | 2022-11-14 | Quarterly | $1.0475 | 2.03% | EOD |
| 2022-07-21 | 2022-08-04 | – | 2022-08-12 | Quarterly | $1.0375 | 2.08% | EOD |
| 2022-04-21 | 2022-04-29 | 2022-05-02 | 2022-05-13 | Quarterly | $1.0375 | 2.14% | EOD |
| 2022-01-25 | 2022-02-04 | 2022-02-07 | 2022-02-14 | Quarterly | $1.0375 | 2.15% | EOD |
| 2021-10-20 | 2021-11-04 | 2021-11-05 | 2021-11-12 | Quarterly | $1.0375 | 2.13% | IR |
| 2021-07-22 | 2021-08-05 | 2021-08-06 | 2021-08-13 | Quarterly | $1.0275 | 2.24% | EOD |
| 2021-04-22 | 2021-05-06 | 2021-05-07 | 2021-05-14 | Quarterly | $1.0275 | 2.15% | EOD |
| 2021-01-26 | 2021-02-04 | 2021-02-05 | 2021-02-12 | Quarterly | $1.0275 | 2.54% | EOD |
| 2020-10-22 | 2020-11-05 | 2020-11-06 | 2020-11-13 | Quarterly | $1.0275 | 2.89% | EOD |
| 2020-07-23 | 2020-08-06 | 2020-08-07 | 2020-08-14 | Quarterly | $1.0275 | 2.55% | EOD |
| 2020-04-23 | 2020-05-07 | 2020-05-08 | 2020-05-15 | Quarterly | $1.0275 | 2.5% | EOD |
| 2020-01-21 | 2020-02-06 | 2020-02-07 | 2020-02-14 | Quarterly | $1.0275 | 1.7% | EOD |
| 2019-10-24 | 2019-11-06 | 2019-11-07 | 2019-11-14 | Quarterly | $1.02 | 1.64% | EOD |
| 2019-07-25 | 2019-08-06 | 2019-08-07 | 2019-08-14 | Quarterly | $1.0125 | 1.56% | EOD |
| 2019-04-25 | 2019-05-07 | 2019-05-08 | 2019-05-15 | Quarterly | $1.005 | 1.66% | EOD |
| 2019-01-22 | 2019-02-06 | 2019-02-07 | 2019-02-14 | Quarterly | $0.9975 | 1.69% | EOD |
| 2018-10-25 | 2018-11-06 | 2018-11-07 | 2018-11-14 | Quarterly | $0.9775 | 1.56% | EOD |
| 2018-07-26 | 2018-08-06 | 2018-08-07 | 2018-08-14 | Quarterly | $0.9575 | 1.36% | EOD |
| 2018-04-26 | 2018-05-07 | 2018-05-08 | 2018-05-15 | Quarterly | $0.9375 | 1.38% | EOD |
| 2018-01-23 | 2018-02-05 | 2018-02-06 | 2018-02-14 | Quarterly | $0.92 | 1.35% | EOD |
| 2017-10-19 | 2017-11-01 | 2017-11-02 | 2017-11-14 | Quarterly | $0.905 | 1.33% | EOD |
| 2017-04-20 | 2017-07-27 | 2017-07-31 | 2017-08-14 | Quarterly | $0.89 | 1.28% | EOD |
| – | 2017-04-27 | 2017-05-01 | 2017-05-15 | Quarterly | $0.8725 | 1.17% | EOD |
| 2017-01-24 | 2017-02-01 | 2017-02-03 | 2017-02-14 | Quarterly | $0.855 | 1.06% | EOD |
| – | 2016-10-27 | 2016-10-31 | 2016-11-14 | Quarterly | $0.8375 | 1.23% | EOD |
| – | 2016-07-28 | 2016-08-01 | 2016-08-12 | Quarterly | $0.82 | 1.14% | EOD |
| 2016-04-21 | 2016-04-28 | 2016-05-02 | 2016-05-13 | Quarterly | $0.8025 | 1.14% | EOD |
| 2016-01-26 | 2016-02-03 | 2016-02-05 | 2016-02-12 | Quarterly | $0.785 | 1.25% | EOD |
| 2015-10-22 | 2015-10-29 | 2015-11-02 | 2015-11-13 | Quarterly | $0.7625 | 1.21% | EOD |
| 2015-04-23 | 2015-08-05 | 2015-08-07 | 2015-08-14 | Quarterly | $0.74 | 1.13% | EOD |
| 2015-04-23 | 2015-04-30 | 2015-05-04 | 2015-05-15 | Quarterly | $0.7175 | 0.86% | EOD |
| 2015-01-27 | 2015-02-04 | 2015-02-06 | 2015-02-13 | Quarterly | $0.695 | 0.85% | EOD |
| – | 2014-11-05 | 2014-11-07 | 2014-11-14 | Quarterly | $0.6675 | 0.79% | EOD |
| 2014-07-24 | 2014-07-31 | 2014-08-04 | 2014-08-14 | Quarterly | $0.64 | 0.8% | EOD |
| 2014-04-24 | 2014-05-06 | 2014-05-08 | 2014-05-15 | Quarterly | $0.6125 | 0.78% | EOD |
| 2014-01-28 | 2014-02-05 | 2014-02-07 | 2014-02-14 | Quarterly | $0.585 | 0.9% | – |
| 2013-10-24 | 2013-11-05 | 2013-11-07 | 2013-11-14 | Quarterly | $0.5575 | 0.92% | – |
| 2013-07-25 | 2013-08-05 | 2013-08-07 | 2013-08-14 | Quarterly | $0.5325 | 0.97% | – |
| 2013-04-25 | 2013-05-06 | 2013-05-08 | 2013-05-15 | Quarterly | $0.5075 | 0.98% | – |
| 2013-01-22 | 2013-02-04 | 2013-02-06 | 2013-02-14 | Quarterly | $0.5 | 0.99% | – |
| – | 2012-11-02 | 2012-11-06 | 2012-11-14 | Quarterly | $0.485 | 1.13% | – |
| – | 2012-08-03 | 2012-08-03 | 2012-08-14 | Quarterly | $0.4712 | 0.61% | – |
| – | 2012-05-04 | 2012-05-08 | 2012-05-15 | Quarterly | $0.42 | 0.6% | – |
| – | 2012-02-03 | 2012-02-07 | 2012-02-14 | Quarterly | $0.4075 | 0.6% | – |
| – | 2011-10-28 | 2011-11-01 | 2011-11-14 | Quarterly | $0.4 | 0.62% | – |
| – | 2011-08-02 | 2011-08-04 | 2011-08-12 | Quarterly | $0.3925 | 0.67% | – |
| – | 2011-05-05 | 2011-05-09 | 2011-05-13 | Quarterly | $0.385 | 0.67% | – |
| – | 2011-02-03 | 2011-02-07 | 2011-02-14 | Quarterly | $0.3787 | 0.66% | – |
| – | 2010-11-03 | 2010-11-05 | 2010-11-12 | Quarterly | $0.3725 | 0.68% | – |
| – | 2010-08-04 | 2010-08-06 | 2010-08-13 | Quarterly | $0.3662 | 0.74% | – |
| – | 2010-05-05 | 2010-05-07 | 2010-05-14 | Quarterly | $0.36 | 0.8% | – |
| – | 2010-01-29 | 2010-02-02 | 2010-02-12 | Quarterly | $0.355 | 0.85% | – |
| – | 2009-11-04 | 2009-11-06 | 2009-11-13 | Quarterly | $0.355 | 0.93% | – |
| – | 2009-08-05 | 2009-08-07 | 2009-08-14 | Quarterly | $0.355 | 0.94% | – |
| – | 2009-05-01 | 2009-05-05 | 2009-05-15 | Quarterly | $0.355 | 1.08% | – |
| – | 2009-02-04 | 2009-02-06 | 2009-02-13 | Quarterly | $0.355 | 1.05% | – |
| – | 2008-11-05 | 2008-11-07 | 2008-11-14 | Quarterly | $0.3512 | 1.07% | – |
| – | 2008-08-04 | 2008-08-06 | 2008-08-14 | Quarterly | $0.3438 | 1.0% | – |
| – | 2008-05-02 | 2008-05-06 | 2008-05-15 | Quarterly | $0.3362 | 0.83% | – |
| – | 2008-02-04 | 2008-02-06 | 2008-02-14 | Quarterly | $0.3288 | 0.77% | – |
| – | 2007-10-30 | 2007-11-01 | 2007-11-14 | Quarterly | $0.3219 | 0.77% | – |
| – | 2007-08-02 | 2007-08-06 | 2007-08-14 | Quarterly | $0.315 | 0.73% | – |
| – | 2007-05-04 | 2007-05-08 | 2007-05-15 | Quarterly | $0.3081 | 0.65% | – |
| – | 2007-02-01 | 2007-02-05 | 2007-02-14 | Quarterly | $0.3012 | 0.74% | – |
| – | 2006-11-03 | 2006-11-07 | 2006-11-14 | Quarterly | $0.295 | 0.8% | – |
| – | 2006-08-02 | 2006-08-04 | 2006-08-14 | Quarterly | $0.2888 | 0.82% | – |
| – | 2006-05-04 | 2006-05-08 | 2006-05-15 | Quarterly | $0.2825 | 0.83% | – |
| – | 2006-01-26 | 2006-01-30 | 2006-02-14 | Quarterly | $0.2762 | 0.86% | – |
| – | 2005-10-31 | 2005-11-02 | 2005-11-14 | Quarterly | $0.2656 | 0.79% | – |
| – | 2005-08-01 | 2005-08-03 | 2005-08-12 | Quarterly | $0.2488 | 0.72% | – |
| – | 2005-05-03 | 2005-05-05 | 2005-05-13 | Quarterly | $0.24 | 0.76% | – |
| – | 2005-02-04 | 2005-02-08 | 2005-02-14 | Quarterly | $0.2281 | 0.37% | – |
| – | 2004-10-29 | 2004-11-02 | 2004-11-12 | Quarterly | $0.2225 | 0.4% | – |
| – | 2004-07-30 | 2004-08-03 | 2004-08-13 | Quarterly | $0.2175 | 0.4% | – |
| – | 2004-04-29 | 2004-05-03 | 2004-05-14 | Quarterly | $0.2125 | 0.4% | – |
| – | 2004-02-04 | 2004-02-06 | 2004-02-13 | Quarterly | $0.2075 | 0.41% | – |
| – | 2003-10-30 | 2003-11-03 | 2003-11-14 | Quarterly | $0.2025 | 0.42% | – |
| – | 2003-07-30 | 2003-08-01 | 2003-08-14 | Quarterly | $0.195 | 0.42% | – |
| – | 2003-05-01 | 2003-05-05 | 2003-05-15 | Quarterly | $0.1875 | 0.44% | – |
| – | 2003-01-29 | 2003-01-31 | 2003-02-14 | Quarterly | $0.1812 | 0.51% | – |
| – | 2002-10-31 | 2002-11-04 | 2002-11-14 | Quarterly | $0.175 | 0.52% | – |
| – | 2002-08-01 | 2002-08-05 | 2002-08-14 | Quarterly | $0.1688 | 0.52% | – |
| – | 2002-04-30 | 2002-05-02 | 2002-05-15 | Quarterly | $0.1531 | 0.37% | – |
| – | 2002-01-30 | 2002-02-01 | 2002-02-14 | Quarterly | $0.1475 | 0.38% | – |
| – | 2001-10-30 | 2001-11-01 | 2001-11-14 | Quarterly | $0.1444 | 0.35% | – |
| – | 2001-07-31 | 2001-08-02 | 2001-08-14 | Quarterly | $0.1406 | 0.45% | – |
| – | 2001-04-27 | 2001-05-01 | 2001-05-16 | Other | $0.073 | 0.22% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2023 | $69 | $60 | $3.4 | 5.64 % | 4.91 % | – | – |
| 2022 | $52 | $50 | $4.2 | 8.40 % | 8.06 % | $0.0 | – |
| 2021 | $88 | $47 | $4.1 | 8.77 % | 4.69 % | $4.5 | 121 % |
| 2020 | $42 | $44 | $4.1 | 9.39 % | 9.68 % | $4.2 | 98 % |
| 2019 | $61 | $63 | $4.0 | 6.44 % | 6.58 % | $5.0 | 80 % |
| 2018 | $57 | $66 | $3.8 | 5.71 % | 6.65 % | $4.2 | 91 % |
| 2017 | $71 | $72 | $3.5 | 4.89 % | 4.97 % | $3.7 | 94 % |
| 2016 | $76 | $69 | $3.2 | 4.67 % | 4.29 % | $3.5 | 94 % |
| 2015 | $68 | $73 | $2.9 | 3.98 % | 4.29 % | $3.8 | 77 % |
| 2014 | $83 | $80 | $2.5 | 3.12 % | 3.03 % | $3.5 | 71 % |
| 2013 | $60 | $54 | $2.1 | 3.87 % | 3.47 % | $2.4 | 88 % |
| 2012 | $43 | $65 | $1.8 | 2.76 % | 4.15 % | $1.8 | 97 % |
| 2011 | $65 | $59 | $1.6 | 2.62 % | 2.41 % | $1.7 | 94 % |
| 2010 | $54 | $48 | $1.5 | 3.04 % | 2.67 % | $1.4 | 102 % |
| 2009 | $38 | $36 | $1.4 | 3.98 % | 3.73 % | $1.0 | 137 % |
| 2008 | $33 | $38 | $1.4 | 3.61 % | 4.15 % | $1.5 | 91 % |
| 2007 | $42 | $43 | $1.2 | 2.88 % | 2.97 % | $1.3 | 99 % |
| 2006 | $37 | $35 | $1.1 | 3.30 % | 3.09 % | $1.0 | 110 % |
| 2005 | $33 | $40 | $0.98 | 2.43 % | 2.93 % | $1.0 | 95 % |
| 2004 | $55 | $53 | $0.9 | 1.62 % | 1.55 % | $0.9 | 93 % |
| 2003 | $48 | $43 | $0.77 | 1.78 % | 1.60 % | $1.0 | 81 % |
| 2002 | $33 | $36 | $0.64 | 1.77 % | 1.93 % | $0.8 | 83 % |
| 2001 | $41 | $35 | $0.36 | 1.02 % | 0.88 % | $0.36 | 100 % |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2023-09-20 | $0.2474 | $69.06 | - |
| 2023-08-04 | $1.0475 | $64.1 | 47 |
| 2023-05-05 | $1.0475 | $54.46 | 91 |
| 2023-02-06 | $1.0475 | $52.71 | 88 |
| 2022-11-04 | $1.0475 | $51.6 | 94 |
| 2022-08-04 | $1.0375 | $49.88 | 92 |
| 2022-04-29 | $1.0375 | $48.45 | 97 |
| 2022-02-04 | $1.0375 | $48.24 | 84 |
| 2021-11-04 | $1.0375 | - | - |
| 2021-08-05 | $1.0275 | $45.94 | 4 |
| 2021-05-06 | $1.0275 | $47.77 | 1 |
| 2021-02-04 | $1.0275 | $40.51 | 1 |
| 2020-11-05 | $1.0275 | $35.61 | 4 |
| 2020-08-06 | $1.0275 | $40.35 | 1 |
| 2020-05-07 | $1.0275 | $41.18 | 1 |
| 2020-02-06 | $1.0275 | $60.55 | 14 |
| 2019-11-06 | $1.02 | $62.09 | 37 |
| 2019-08-06 | $1.0125 | $65.06 | 7 |
| 2019-05-07 | $1.005 | $60.71 | 3 |
| 2019-02-06 | $0.9975 | $59.11 | 8 |
| 2018-11-06 | $0.9775 | $62.52 | 1 |
| 2018-08-06 | $0.9575 | $70.44 | 2 |
| 2018-05-07 | $0.9375 | $68.09 | 1 |
| 2018-02-05 | $0.92 | $68.39 | 1 |
| 2017-11-01 | $0.905 | $68.27 | 5 |
| 2017-07-27 | $0.89 | $69.62 | 4 |
| 2017-04-27 | $0.8725 | $74.69 | 27 |
| 2017-02-01 | $0.855 | $80.85 | 14 |
| 2016-10-27 | $0.8375 | $68.19 | 25 |
| 2016-07-28 | $0.82 | $72.12 | 1 |
| 2016-04-28 | $0.8025 | $70.36 | 1 |
| 2016-02-03 | $0.785 | $62.74 | 1 |
| 2015-10-29 | $0.7625 | $63.18 | 1 |
| 2015-08-05 | $0.74 | $65.53 | 5 |
| 2015-04-30 | $0.7175 | $83.5 | 1 |
| 2015-02-04 | $0.695 | $81.63 | 1 |
| 2014-11-05 | $0.6675 | $84.02 | 1 |
| 2014-07-31 | $0.64 | $80.19 | 4 |
| 2014-05-06 | $0.6125 | $78.14 | 1 |
| 2014-02-05 | $0.585 | $65.07 | 37 |
| 2013-11-05 | $0.5575 | $60.39 | 92 |
| 2013-08-05 | $0.5325 | $54.78 | 92 |
| 2013-05-06 | $0.5075 | $51.63 | 91 |
| 2013-02-04 | $0.5 | $50.26 | 91 |
| 2012-11-02 | $0.485 | $43.01 | 94 |
| 2012-08-03 | $0.4712 | $77.78 | 641 |
| 2012-05-04 | $0.42 | $69.95 | 91 |
| 2012-02-03 | $0.4075 | $67.86 | 91 |
| 2011-10-28 | $0.4 | $64.69 | 98 |
| 2011-08-02 | $0.3925 | $58.54 | 87 |
| 2011-05-05 | $0.385 | $57.37 | 89 |
| 2011-02-03 | $0.3787 | $56.96 | 91 |
| 2010-11-03 | $0.3725 | $54.39 | 92 |
| 2010-08-04 | $0.3662 | $49.52 | 91 |
| 2010-05-05 | $0.36 | $45.22 | 91 |
| 2010-01-29 | $0.355 | $42 | 96 |
| 2009-11-04 | $0.355 | $38.09 | 86 |
| 2009-08-05 | $0.355 | $37.79 | 91 |
| 2009-05-01 | $0.355 | $32.92 | 96 |
| 2009-02-04 | $0.355 | $33.77 | 182 |
| 2008-11-05 | $0.3512 | $32.77 | 91 |
| 2008-08-04 | $0.3438 | $34.55 | 366 |
| 2008-05-02 | $0.3362 | $40.5 | 637 |
| 2008-02-04 | $0.3288 | $42.85 | 821 |
| 2007-10-30 | $0.3219 | $41.98 | 97 |
| 2007-08-02 | $0.315 | $43.2 | 1007 |
| 2007-05-04 | $0.3081 | $47.27 | 1188 |
| 2007-02-01 | $0.3012 | $40.82 | 92 |
| 2006-11-03 | $0.295 | $37.01 | 90 |
| 2006-08-02 | $0.2888 | $35.32 | 93 |
| 2006-05-04 | $0.2825 | $34.15 | 90 |
| 2006-01-26 | $0.2762 | $32.15 | 98 |
| 2005-10-31 | $0.2656 | $33.49 | 185 |
| 2005-08-01 | $0.2488 | $34.75 | 366 |
| 2005-05-03 | $0.24 | $31.7 | 90 |
| 2005-02-04 | $0.2281 | $61.47 | 2457 |
| 2004-10-29 | $0.2225 | $55.4 | 98 |
| 2004-07-30 | $0.2175 | $53.8 | 91 |
| 2004-04-29 | $0.2125 | $52.6 | 92 |
| 2004-02-04 | $0.2075 | $50.07 | 85 |
| 2003-10-30 | $0.2025 | $47.82 | 97 |
| 2003-07-30 | $0.195 | $46.76 | 92 |
| 2003-05-01 | $0.1875 | $42.15 | 90 |
| 2003-01-29 | $0.1812 | $35.35 | 92 |
| 2002-10-31 | $0.175 | $33.39 | 90 |
| 2002-08-01 | $0.1688 | $32.4 | 91 |
| 2002-04-30 | $0.1531 | $41.05 | 366 |
| 2002-01-30 | $0.1475 | $38.55 | 90 |
| 2001-10-30 | $0.1444 | $40.69 | 182 |
| 2001-07-31 | $0.1406 | $31.55 | 91 |
| 2001-04-27 | $0.073 | $32.6 | 186 |
| Expand | |||