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$56.01 -0.39 (-0.69%) Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$4.32B
Shares
76.61M
Volume · Oct 27 682.47K Avg daily vol (3M) 818.28K

Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.

Latest Dividend
$0.31
ex-date Sep 30, 2026 · raised 5.1%
Declared, Upcoming
$0.31
ex-date Oct 30, 2026
Dividend Yield (TTM, derived)
6.51%
$3.645 / share over 12 payouts
Years Paid in a Row
7
Monthly payer · record starts Jan 2020

Dividends per Share by Year

Year Payments Total per Share Change Relative size
2026 · year to date 9 $2.76 —
2025 12 $3.52 +3.5%
2024 12 $3.40 +3.0%
2023 12 $3.30 +1.5%
2022 12 $3.25 +116.7%
2021 6 $1.50 —
2020 · first year on file 4 $1.516 —

Dividend History

Ex-Dividend Date Amount per Share
Oct 30, 2026 declared $0.31
Sep 30, 2026 $0.31
Aug 31, 2026 $0.31
Jul 31, 2026 $0.31
Jun 30, 2026 $0.31
May 29, 2026 $0.31
Apr 30, 2026 $0.31
Mar 31, 2026 $0.31
Feb 27, 2026 $0.295
Jan 30, 2026 $0.295
Dec 31, 2025 $0.295
Nov 28, 2025 $0.295
Oct 31, 2025 $0.295
Sep 30, 2025 $0.295
Aug 29, 2025 $0.295
Jul 31, 2025 $0.295
Jun 30, 2025 $0.295
May 30, 2025 $0.295
Apr 30, 2025 $0.295
Mar 31, 2025 $0.295
Feb 28, 2025 $0.285
Jan 31, 2025 $0.285
Dec 31, 2024 $0.285
Nov 29, 2024 $0.285
Oct 31, 2024 $0.285
Sep 30, 2024 $0.285
Aug 30, 2024 $0.285
Jul 31, 2024 $0.285
Jun 28, 2024 $0.285
May 31, 2024 $0.285
Apr 29, 2024 $0.285
Mar 27, 2024 $0.285
Feb 28, 2024 $0.275
Jan 30, 2024 $0.275
Dec 28, 2023 $0.275
Nov 29, 2023 $0.275
Oct 30, 2023 $0.275
Sep 28, 2023 $0.275
Aug 30, 2023 $0.275
Jul 28, 2023 $0.275
Jun 29, 2023 $0.275
May 30, 2023 $0.275
Apr 27, 2023 $0.275
Mar 30, 2023 $0.275
Feb 27, 2023 $0.275
Jan 30, 2023 $0.275
Dec 29, 2022 $0.275
Nov 29, 2022 $0.275
Oct 28, 2022 $0.275
Sep 29, 2022 $0.275
Aug 30, 2022 $0.275
Jul 28, 2022 $0.275
Jun 29, 2022 $0.275
May 27, 2022 $0.275
Apr 28, 2022 $0.275
Mar 30, 2022 $0.275
Feb 25, 2022 $0.25
Jan 28, 2022 $0.25
Dec 30, 2021 $0.25
Nov 29, 2021 $0.25
Oct 28, 2021 $0.25
Sep 29, 2021 $0.25
Aug 30, 2021 $0.25
Jul 29, 2021 $0.25
Apr 29, 2020 $0.383
Mar 30, 2020 $0.383
Feb 27, 2020 $0.375
Jan 30, 2020 $0.375

History on file starts Jan 30, 2020; earlier payments, if any, are not in this record.

Key facts CIK 1045450 CUSIP 26884U109 13F (30d) 106 filings 106 filers Visit website Investor relations