Jan 05, 2025
1.59%
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 | -75.00% | 7.14% |
2024 | $1.6250 | 4 | $0.4063 | N/A | 6.81% |
2023 | $1.6250 | 4 | $0.4063 | 33.33% | 6.34% |
2022 | $1.2188 | 3 | $0.4063 | N/A | 1.59% |
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 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
4x/year |
2023 |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
$0.4063 25.0% |
4x/year |
2022 |
$0.0000 0.0% |
$0.4063 33.3% |
$0.4063 33.3% |
$0.4063 33.3% |
3x/year |
5.22%
4.71%
4.71%
Year | Average Yield | Minimum Yield | Maximum Yield | Yield Trend |
---|---|---|---|---|
2025 | 7.14% | 7.14% | 7.14% | N/A |
2024 | 4.38% | 1.78% | 6.81% | -2.76% |
2023 | 4.14% | 1.70% | 6.34% | -0.24% |
2022 | 3.17% | 1.59% | 4.76% | -0.96% |
Payment Date | Declaration Date | Record Date | Dividend Amount |
---|---|---|---|
Apr 18, 2022 | Nov 30, -0001 | Apr 08, 2022 | $0.4063 |
Jul 15, 2022 | Nov 30, -0001 | Jul 01, 2022 | $0.4063 |
Oct 15, 2022 | Nov 30, -0001 | Oct 01, 2022 | $0.4063 |
Jan 15, 2023 | Nov 30, -0001 | Jan 01, 2023 | $0.4063 |
Apr 15, 2023 | Nov 30, -0001 | Mar 31, 2023 | $0.4063 |
Jul 15, 2023 | Nov 30, -0001 | Jun 30, 2023 | $0.4063 |
Oct 15, 2023 | Nov 30, -0001 | Sep 30, 2023 | $0.4063 |
Jan 15, 2024 | Nov 30, -0001 | Dec 31, 2023 | $0.4063 |
Apr 15, 2024 | Nov 30, -0001 | Mar 31, 2024 | $0.4063 |
Jul 15, 2024 | Nov 30, -0001 | Jun 30, 2024 | $0.4063 |
Oct 15, 2024 | Nov 30, -0001 | Sep 30, 2024 | $0.4063 |
Jan 15, 2025 | Nov 30, -0001 | Dec 31, 2024 | $0.4063 |