Nov 30, 2024
0.63%
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 | $0.3828 | 1 | $0.3828 | -75.00% | 5.31% |
| 2024 | $1.5312 | 4 | $0.3828 | N/A | 7.90% |
| 2023 | $1.5312 | 4 | $0.3828 | N/A | 5.97% |
| 2022 | $1.5312 | 4 | $0.3828 | 183.46% | 3.69% |
| 2021 | $0.5402 | 2 | $0.2701 | N/A | 0.63% |
| Year | Q1 (Jan-Mar) | Q2 (Apr-Jun) | Q3 (Jul-Sep) | Q4 (Oct-Dec) | Distribution Pattern |
|---|---|---|---|---|---|
| 2025 |
$0.3828 100.0% |
$0.0000 0.0% |
$0.0000 0.0% |
$0.0000 0.0% |
1x/year |
| 2024 |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
4x/year |
| 2023 |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
4x/year |
| 2022 |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
$0.3828 25.0% |
4x/year |
| 2021 |
$0.0000 0.0% |
$0.0000 0.0% |
$0.1574 29.1% |
$0.3828 70.9% |
2x/year |
4.80%
3.79%
3.79%
| Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
|---|---|---|---|---|
| 2025 | 5.31% | 5.31% | 5.31% | N/A |
| 2024 | 4.63% | 1.77% | 7.90% | -0.68% |
| 2023 | 4.46% | 1.98% | 5.97% | -0.17% |
| 2022 | 3.16% | 1.49% | 4.48% | -1.30% |
| 2021 | 1.40% | 0.63% | 2.16% | -1.77% |
| Payment Date | Declaration Date | Record Date | Dividend Amount |
|---|---|---|---|
| Jul 15, 2021 | Nov 30, -0001 | Jun 30, 2021 | $0.1574 |
| Oct 15, 2021 | Nov 30, -0001 | Sep 30, 2021 | $0.3828 |
| Jan 18, 2022 | Nov 30, -0001 | Dec 31, 2021 | $0.3828 |
| Apr 18, 2022 | Nov 30, -0001 | Mar 31, 2022 | $0.3828 |
| Jul 15, 2022 | Nov 30, -0001 | Jun 30, 2022 | $0.3828 |
| Oct 17, 2022 | Nov 30, -0001 | Sep 30, 2022 | $0.3828 |
| Jan 17, 2023 | Nov 30, -0001 | Dec 30, 2022 | $0.3828 |
| Apr 17, 2023 | Nov 30, -0001 | Mar 31, 2023 | $0.3828 |
| Jul 17, 2023 | Nov 30, -0001 | Jun 30, 2023 | $0.3828 |
| Oct 16, 2023 | Nov 30, -0001 | Sep 29, 2023 | $0.3828 |
| Jan 16, 2024 | Nov 30, -0001 | Dec 29, 2023 | $0.3828 |
| Apr 15, 2024 | Nov 30, -0001 | Mar 28, 2024 | $0.3828 |
| Jul 15, 2024 | Nov 30, -0001 | Jun 28, 2024 | $0.3828 |
| Oct 15, 2024 | Nov 30, -0001 | Sep 30, 2024 | $0.3828 |
| Jan 15, 2025 | Nov 30, -0001 | Dec 31, 2024 | $0.3828 |