Nov 30, 2024
2.43%
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 | $0.4063 | 1 | $0.4063 | -66.67% | 6.94% |
| 2024 | $1.2188 | 3 | $0.4063 | -25.00% | 6.62% |
| 2023 | $1.6250 | 4 | $0.4063 | N/A | 5.91% |
| 2022 | $1.6250 | 4 | $0.4063 | N/A | 5.76% |
| 2021 | $1.6250 | 4 | $0.4063 | 172.73% | 4.08% |
| 2020 | $0.5958 | 1 | $0.5958 | N/A | 2.43% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.4063 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.4063 33.3% |
$0.0000 0.0% |
$0.4063 33.3% |
$0.4063 33.3% |
3x/year |
| 2023 |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
4x/year |
| 2022 |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
4x/year |
| 2021 |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
4x/year |
| 2020 |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.5958 100.0% |
1x/year |
5.33%
4.57%
3.86%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 6.94% | 6.94% | 6.94% | N/A |
| 2024 | 5.10% | 3.47% | 6.62% | -1.84% |
| 2023 | 3.96% | 1.65% | 5.91% | -1.14% |
| 2022 | 3.66% | 1.48% | 5.76% | -0.30% |
| 2021 | 3.18% | 1.44% | 4.32% | -0.48% |
| 2020 | 2.43% | 2.43% | 2.43% | -0.75% |
| -0001 | 1.74% | 1.74% | 1.74% | -0.69% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| Oct 13, 2020 | Nov 30, -0001 | Sep 28, 2020 | $0.5958 |
| Jan 11, 2021 | Nov 30, -0001 | Dec 24, 2020 | $0.4063 |
| Apr 12, 2021 | Nov 30, -0001 | Mar 26, 2021 | $0.4063 |
| Jul 12, 2021 | Nov 30, -0001 | Jun 25, 2021 | $0.4063 |
| Oct 12, 2021 | Nov 30, -0001 | Sep 24, 2021 | $0.4063 |
| Jan 10, 2022 | Nov 30, -0001 | Dec 23, 2021 | $0.4063 |
| Apr 11, 2022 | Nov 30, -0001 | Mar 25, 2022 | $0.4063 |
| Jul 11, 2022 | Nov 30, -0001 | Jun 24, 2022 | $0.4063 |
| Oct 11, 2022 | Nov 30, -0001 | Sep 23, 2022 | $0.4063 |
| Jan 10, 2023 | Nov 30, -0001 | Dec 23, 2022 | $0.4063 |
| Apr 10, 2023 | Nov 30, -0001 | Mar 24, 2023 | $0.4063 |
| Jul 10, 2023 | Nov 30, -0001 | Jun 23, 2023 | $0.4063 |
| Oct 10, 2023 | Nov 30, -0001 | Sep 25, 2023 | $0.4063 |
| Jan 10, 2024 | Nov 30, -0001 | Dec 26, 2023 | $0.4063 |
| Nov 30, -0001 | Nov 30, -0001 | Nov 30, -0001 | $0.4063 |
| Jul 10, 2024 | Nov 30, -0001 | Jun 25, 2024 | $0.4063 |
| Oct 10, 2024 | Nov 30, -0001 | Sep 25, 2024 | $0.4063 |
| Jan 10, 2025 | Nov 30, -0001 | Dec 26, 2024 | $0.4063 |