Dividend Yield Trailing
3.83%
Dividend Yield Forward
3.67%
Payout Ratio
59.00 %
Average Yield, 5y
29.09%
Payout Stability
100 %
Payout Growth Stability
0 %
Latest updated dividend data: 01 Dec 05:03
Dividend History
Statistics for 5 years: 2016-2021
| Frequency of payments, how many times a year | 4.0 |
| Duration of growth, number of years | 0.0 |
| Payout Stability | 100 % |
| Payout Growth Stability | 0 % |
| Dividend Growth, Simple | -33.00 % |
| Dividend Growth, CAGR | -7.70 % |
| Average Dividend | $0.618095238095238 |
| Average Dividends per Year | $2.596 |
| Average Dividend Yield | 7.38% |
| Average Annual Dividend Yield | 29.09% |
| Minimum | $0.1375 (2018-03-29) |
| Maximum | $0.6875 (2016-03-29) |
| Declared Date | Ex-Dividend Date | Record Date | Pay Date | Frequency | Payout Amount | Yield | Source |
|---|---|---|---|---|---|---|---|
| 2021-10-14 | 2021-11-01 | 2021-11-02 | 2021-11-15 | Monthly | $0.154 | 0.31% | IR |
| 2021-08-05 | 2021-09-29 | 2021-09-30 | 2021-10-15 | Quarterly | $0.462 | 1.01% | EOD |
| 2021-05-06 | 2021-06-29 | 2021-06-30 | 2021-07-15 | Quarterly | $0.462 | 0.99% | EOD |
| 2021-02-23 | 2021-03-30 | 2021-03-31 | 2021-04-15 | Quarterly | $0.462 | 1.19% | EOD |
| 2020-11-05 | 2020-12-30 | 2020-12-31 | 2021-01-15 | Quarterly | $0.385 | 1.03% | EOD |
| 2020-08-05 | 2020-09-29 | 2020-09-30 | 2020-10-15 | Quarterly | $0.385 | 5.96% | EOD |
| 2020-05-18 | 2020-06-29 | 2020-06-30 | 2020-07-15 | Quarterly | $0.385 | 5.93% | EOD |
| 2020-02-25 | 2020-03-30 | 2020-03-31 | 2020-04-15 | Quarterly | $0.6875 | 13.81% | EOD |
| 2019-11-05 | 2019-12-30 | 2019-12-31 | 2020-01-15 | Quarterly | $0.6875 | 1.51% | – |
| 2019-08-05 | 2019-09-27 | 2019-09-30 | 2019-10-15 | Quarterly | $0.6875 | 7.12% | EOD |
| 2019-05-06 | 2019-06-27 | 2019-06-28 | 2019-07-15 | Quarterly | $0.6875 | 7.73% | EOD |
| 2019-02-20 | 2019-03-28 | 2019-03-29 | 2019-04-15 | Quarterly | $0.6875 | 8.16% | EOD |
| 2018-11-05 | 2018-12-28 | 2018-12-31 | 2019-01-15 | Quarterly | $0.6875 | 9.6% | EOD |
| 2018-08-02 | 2018-09-27 | 2018-09-28 | 2018-10-15 | Quarterly | $0.6875 | 9.58% | EOD |
| 2018-05-03 | 2018-06-28 | 2018-06-29 | 2018-07-16 | Quarterly | $0.6875 | 9.29% | EOD |
| 2018-02-22 | 2018-03-29 | 2018-03-30 | 2018-04-16 | Quarterly | $0.1375 | 2.02% | – |
| 2018-02-21 | 2018-03-28 | 2018-03-30 | 2018-04-16 | Quarterly | $0.6875 | 9.92% | – |
| 2017-11-07 | 2017-12-28 | 2017-12-29 | 2018-01-16 | Quarterly | $0.6875 | 8.88% | EOD |
| 2017-08-02 | 2017-09-28 | 2017-09-29 | 2017-10-16 | Quarterly | $0.6875 | 8.26% | EOD |
| – | 2017-06-28 | 2017-06-30 | 2017-07-17 | Quarterly | $0.6875 | 8.32% | EOD |
| 2017-02-22 | 2017-03-29 | 2017-03-31 | 2017-04-17 | Quarterly | $0.6875 | 8.14% | EOD |
| 2016-11-01 | 2016-12-28 | 2016-12-30 | 2017-01-17 | Quarterly | $0.6875 | 8.37% | EOD |
| 2016-08-02 | 2016-09-28 | 2016-09-30 | 2016-10-17 | Quarterly | $0.6875 | 6.63% | EOD |
| 2016-05-04 | 2016-06-28 | 2016-06-30 | 2016-07-15 | Quarterly | $0.6875 | 7.01% | EOD |
| 2016-02-23 | 2016-03-29 | 2016-03-31 | 2016-04-15 | Quarterly | $0.6875 | 7.78% | EOD |
| 2015-08-05 | 2015-12-29 | 2015-12-31 | 2016-01-15 | Quarterly | $0.6875 | 8.54% | EOD |
| 2015-08-05 | 2015-09-28 | 2015-09-30 | 2015-10-15 | Quarterly | $0.6875 | 8.93% | EOD |
| 2014-11-21 | 2014-12-04 | 2014-12-08 | 2014-12-15 | Monthly | $0.4167 | 4.54% | – |
| 2014-10-20 | 2014-11-05 | 2014-11-07 | 2014-11-14 | Monthly | $0.4167 | 4.78% | – |
| 2014-09-19 | 2014-10-06 | 2014-10-08 | 2014-10-15 | Monthly | $0.4167 | 3.49% | – |
| 2014-08-20 | 2014-09-04 | 2014-09-08 | 2014-09-15 | Monthly | $0.4166 | 3.17% | – |
| 2014-07-22 | 2014-08-06 | 2014-08-08 | 2014-08-15 | Monthly | $0.4166 | 3.2% | – |
| 2014-06-26 | 2014-07-03 | 2014-07-08 | 2014-07-15 | Monthly | $0.4166 | 3.35% | – |
| 2014-05-22 | 2014-06-04 | 2014-06-06 | 2014-06-13 | Monthly | $0.4166 | 3.34% | – |
| 2014-04-22 | 2014-05-06 | 2014-05-08 | 2014-05-15 | Monthly | $0.4166 | 3.24% | – |
| 2014-03-21 | 2014-04-04 | 2014-04-08 | 2014-04-15 | Monthly | $0.4166 | 3.0% | – |
| 2014-02-19 | 2014-03-05 | 2014-03-07 | 2014-03-14 | Monthly | $0.4166 | 2.85% | – |
| 2014-01-24 | 2014-02-07 | 2014-02-06 | 2014-02-06 | Monthly | $0.4056 | 2.9% | – |
| 2014-01-24 | 2014-02-05 | 2014-02-07 | 2014-02-14 | Monthly | $0.4166 | 3.01% | – |
| 2013-12-26 | 2014-01-06 | 2014-01-08 | 2014-01-15 | Monthly | $0.3916 | 3.05% | – |
| 2013-11-27 | 2013-12-04 | 2013-12-06 | 2013-12-13 | Monthly | $0.3916 | 2.97% | – |
| 2013-10-30 | 2013-11-06 | 2013-11-08 | 2013-11-15 | Monthly | $0.3791 | 2.93% | – |
| 2013-09-27 | 2013-10-04 | 2013-10-08 | 2013-10-15 | Monthly | $0.3791 | 2.99% | – |
| 2013-08-27 | 2013-09-04 | 2013-09-08 | 2013-09-15 | Monthly | $0.3791 | 2.93% | – |
| 2013-07-29 | 2013-08-06 | 2013-08-08 | 2013-08-15 | Monthly | $0.3791 | 2.76% | – |
| 2013-06-28 | 2013-07-03 | 2013-07-08 | 2013-07-15 | Monthly | $0.3791 | 2.61% | – |
| 2013-05-06 | 2013-06-05 | 2013-06-08 | 2013-06-15 | Monthly | $0.3792 | 2.47% | – |
| 2013-04-26 | 2013-05-06 | 2013-05-08 | 2013-05-15 | Monthly | $0.375 | 2.19% | – |
| 2013-03-26 | 2013-04-04 | 2013-04-08 | 2013-04-15 | Monthly | $0.375 | 2.53% | – |
| 2013-02-26 | 2013-03-06 | 2013-03-08 | 2013-03-15 | Monthly | $0.375 | 2.67% | – |
| 2013-01-28 | 2013-02-06 | 2013-02-08 | 2013-02-15 | Monthly | $0.3729 | 2.78% | – |
| 2012-12-27 | 2013-01-04 | 2013-01-08 | 2013-01-15 | Monthly | $0.3729 | 2.65% | – |
| 2012-11-27 | 2012-12-05 | 2012-12-08 | 2012-12-15 | Monthly | $0.3729 | 2.88% | – |
| 2012-10-26 | 2012-11-06 | 2012-11-08 | 2012-11-15 | Monthly | $0.3708 | 2.84% | – |
| – | 2012-10-03 | 2012-10-08 | 2012-10-15 | Monthly | $0.3708 | 3.0% | – |
| – | 2012-09-05 | 2012-09-08 | 2012-09-15 | Monthly | $0.3708 | 3.18% | – |
| – | 2012-08-06 | 2012-08-08 | 2012-08-15 | Monthly | $0.3687 | 3.44% | – |
| – | 2012-07-03 | 2012-07-08 | 2012-07-15 | Monthly | $0.3687 | 3.53% | – |
| – | 2012-06-06 | 2012-06-08 | 2012-06-15 | Monthly | $0.3687 | 3.47% | – |
| – | 2012-05-06 | 2012-05-08 | 2012-05-15 | Monthly | $0.3687 | 0.73% | – |
| – | 2012-04-03 | 2012-04-08 | 2012-04-15 | Monthly | $0.3665 | 3.24% | – |
| – | 2012-03-06 | 2012-03-08 | 2012-03-15 | Monthly | $0.3665 | 3.17% | – |
| – | 2012-02-06 | 2012-02-08 | 2012-02-15 | Monthly | $0.3645 | 3.26% | – |
| – | 2012-01-04 | 2012-01-08 | 2012-01-15 | Monthly | $0.3645 | 3.51% | – |
| – | 2011-12-06 | 2011-12-08 | 2011-12-15 | Monthly | $0.3645 | 3.56% | – |
| – | 2011-11-04 | 2011-11-08 | 2011-11-15 | Monthly | $0.3645 | 3.5% | – |
| – | 2011-10-25 | 2011-10-08 | 2011-10-15 | Other | $0.3645 | 3.32% | – |
| – | 2011-10-05 | 2011-10-08 | 2011-10-15 | Other | $0.3646 | 3.1% | – |
| Expand | |||||||
Historical Annual Dividends
| Year | Last Stock Price | Avg. Stock Price | Amount | Yield (at avg price) | Yield (at last price) | EPS | Payout Ratio |
|---|---|---|---|---|---|---|---|
| 2021 | $41 | $44 | $1.5 | 3.51 % | 3.77 % | $2.6 | 59 % |
| 2020 | $38 | $10 | $1.8 | 17.85 % | 4.88 % | $3.0 | 61 % |
| 2019 | $9.1 | $11 | $2.8 | 25.01 % | 30.12 % | -$0.6 | -430 % |
| 2018 | $7.2 | $7.3 | $2.9 | 39.60 % | 40.38 % | $2.1 | 138 % |
| 2017 | $7.8 | $8.3 | $2.8 | 32.99 % | 35.30 % | $2.9 | 96 % |
| 2016 | $8.5 | $9.2 | $2.8 | 29.99 % | 32.51 % | $3.0 | 91 % |
| 2015 | $7.9 | $8.8 | $1.4 | 15.67 % | 17.36 % | -$0.3 | -509 % |
| 2014 | $9.1 | $12 | $5.4 | 45.02 % | 59.45 % | -$3.37 | -159 % |
| 2013 | – | – | $4.5 | – | – | -$2.25 | -202 % |
| 2012 | – | – | $4.4 | – | – | -$0.2 | -2211 % |
| 2011 | – | – | $1.5 | – | – | -$2.091 | -70 % |
| Expand | |||||||
Stock Price Recovery History
| Ex-Dividend Date | Payout Amount | Stock Price | Days for Stock Price to Recover |
|---|---|---|---|
| 2021-11-01 | $0.154 | - | - |
| 2021-09-29 | $0.462 | $45.82 | 2 |
| 2021-06-29 | $0.462 | $46.53 | 7 |
| 2021-03-30 | $0.462 | $38.73 | 2 |
| 2020-12-30 | $0.385 | $37.44 | 1 |
| 2020-09-29 | $0.385 | $6.46 | 1 |
| 2020-06-29 | $0.385 | $6.49 | 1 |
| 2020-03-30 | $0.6875 | $4.98 | 10 |
| 2019-12-30 | $0.6875 | $45.65 | 7 |
| 2019-09-27 | $0.6875 | $9.65 | 3 |
| 2019-06-27 | $0.6875 | $8.89 | 1 |
| 2019-03-28 | $0.6875 | $8.43 | 46 |
| 2018-12-28 | $0.6875 | $7.16 | 6 |
| 2018-09-27 | $0.6875 | $7.18 | 1 |
| 2018-06-28 | $0.6875 | $7.4 | 1 |
| 2018-03-29 | $0.1375 | $6.96 | 6 |
| 2018-03-28 | $0.6875 | $6.93 | 1 |
| 2017-12-28 | $0.6875 | $7.74 | 1 |
| 2017-09-28 | $0.6875 | $8.32 | 4 |
| 2017-06-28 | $0.6875 | $8.26 | 5 |
| 2017-03-29 | $0.6875 | $8.45 | 1 |
| 2016-12-28 | $0.6875 | $8.21 | 1 |
| 2016-09-28 | $0.6875 | $10.37 | 2 |
| 2016-06-28 | $0.6875 | $9.81 | 1 |
| 2016-03-29 | $0.6875 | $8.84 | 1 |
| 2015-12-29 | $0.6875 | $8.05 | 63 |
| 2015-09-28 | $0.6875 | $7.7 | 2 |
| 2014-12-04 | $0.4167 | $9.18 | 1 |
| 2014-11-05 | $0.4167 | $8.71 | 2 |
| 2014-10-06 | $0.4167 | $11.94 | 10 |
| 2014-09-04 | $0.4166 | $13.14 | 1 |
| 2014-08-06 | $0.4166 | $13.01 | 5 |
| 2014-07-03 | $0.4166 | $12.42 | 6 |
| 2014-06-04 | $0.4166 | $12.47 | 16 |
| 2014-05-06 | $0.4166 | $12.86 | 1 |
| 2014-04-04 | $0.4166 | $13.88 | 1966 |
| 2014-03-05 | $0.4166 | - | - |
| 2014-02-07 | $0.4056 | - | - |
| 2014-02-05 | $0.4166 | - | - |
| 2014-01-06 | $0.3916 | - | - |
| 2013-12-04 | $0.3916 | - | - |
| 2013-11-06 | $0.3791 | - | - |
| 2013-10-04 | $0.3791 | - | - |
| 2013-09-04 | $0.3791 | - | - |
| 2013-08-06 | $0.3791 | - | - |
| 2013-07-03 | $0.3791 | - | - |
| 2013-06-05 | $0.3792 | - | - |
| 2013-05-06 | $0.375 | - | - |
| 2013-04-04 | $0.375 | - | - |
| 2013-03-06 | $0.375 | - | - |
| 2013-02-06 | $0.3729 | - | - |
| 2013-01-04 | $0.3729 | - | - |
| 2012-12-05 | $0.3729 | - | - |
| 2012-11-06 | $0.3708 | - | - |
| 2012-10-03 | $0.3708 | - | - |
| 2012-09-05 | $0.3708 | - | - |
| 2012-08-06 | $0.3687 | - | - |
| 2012-07-03 | $0.3687 | - | - |
| 2012-06-06 | $0.3687 | - | - |
| 2012-05-06 | $0.3687 | - | - |
| 2012-04-03 | $0.3665 | - | - |
| 2012-03-06 | $0.3665 | - | - |
| 2012-02-06 | $0.3645 | - | - |
| 2012-01-04 | $0.3645 | - | - |
| 2011-12-06 | $0.3645 | - | - |
| 2011-11-04 | $0.3645 | - | - |
| 2011-10-25 | $0.3645 | - | - |
| 2011-10-05 | $0.3646 | - | - |
| Expand | |||