Jan 04, 2025
1.56%
This chart displays the total annual dividends over the selected time period. Use the filters above to adjust the view.
| Year | Total Dividends | Payments | Average Per Payment | Growth | Yield |
|---|---|---|---|---|---|
| 2025 | $0.3906 | 1 | $0.3906 | -66.67% | 5.87% |
| 2024 | $1.1719 | 3 | $0.3906 | -25.00% | 8.98% |
| 2023 | $1.5625 | 4 | $0.3906 | 33.33% | 6.23% |
| 2022 | $1.1719 | 3 | $0.3906 | N/A | 1.56% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.3906 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.3906 33.3% |
$0.0000 0.0% |
$0.3906 33.3% |
$0.3906 33.3% |
3x/year |
| 2023 |
$0.3906 25.0% |
$0.3906 25.0% |
$0.3906 25.0% |
$0.3906 25.0% |
4x/year |
| 2022 |
$0.0000 0.0% |
$0.3906 33.3% |
$0.3906 33.3% |
$0.3906 33.3% |
3x/year |
5.68%
4.42%
4.42%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 5.87% | 5.87% | 5.87% | N/A |
| 2024 | 6.25% | 3.91% | 8.98% | +0.38% |
| 2023 | 4.93% | 2.25% | 6.74% | -1.33% |
| 2022 | 3.11% | 1.56% | 4.67% | -1.81% |
| -0001 | 1.96% | 1.96% | 1.96% | -1.15% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| May 02, 2022 | Nov 30, -0001 | Mar 31, 2022 | $0.3906 |
| Aug 01, 2022 | Nov 30, -0001 | Jun 30, 2022 | $0.3906 |
| Oct 31, 2022 | Nov 30, -0001 | Sep 30, 2022 | $0.3906 |
| Jan 30, 2023 | Nov 30, -0001 | Dec 30, 2022 | $0.3906 |
| May 01, 2023 | Nov 30, -0001 | Mar 31, 2023 | $0.3906 |
| Jul 31, 2023 | Nov 30, -0001 | Jun 30, 2023 | $0.3906 |
| Oct 30, 2023 | Nov 30, -0001 | Sep 29, 2023 | $0.3906 |
| Jan 30, 2024 | Nov 30, -0001 | Dec 29, 2023 | $0.3906 |
| Nov 30, -0001 | Nov 30, -0001 | Nov 30, -0001 | $0.3906 |
| Jul 30, 2024 | Nov 30, -0001 | Jun 28, 2024 | $0.3906 |
| Oct 30, 2024 | Nov 30, -0001 | Sep 30, 2024 | $0.3906 |
| Jan 30, 2025 | Nov 30, -0001 | Dec 31, 2024 | $0.3906 |