DRIP Dividend History & Yield Analysis
DRIP has 22 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.
Yield & Payout Metrics
Yields calculated against a market price of $36.79.
Annual Dividend History
- 2026$0.65002 pmts
- 2025$2.584 pmts
- 2024$4.784 pmts
- 2023$5.744 pmts
- 2020$0.30001 pmt
- 2019$44.503 pmts
- 2018$42.504 pmts
DRIP Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-06-01 | 2026-06-23 | $0.3700 |
| 2026-03-01 | 2026-03-24 | $0.2800 |
| 2025-12-01 | 2025-12-23 | $0.3100 |
| 2025-09-01 | 2025-09-23 | $0.6000 |
| 2025-06-01 | 2025-06-24 | $0.5600 |
| 2025-03-01 | 2025-03-25 | $1.11 |
| 2024-12-01 | 2024-12-23 | $0.3400 |
| 2024-09-01 | 2024-09-24 | $1.24 |
| 2024-06-01 | 2024-06-25 | $1.43 |
| 2024-03-01 | 2024-03-19 | $1.77 |
| 2023-12-01 | 2023-12-21 | $0.8900 |
| 2023-09-01 | 2023-09-19 | $0.9300 |
| 2023-06-01 | 2023-06-21 | $1.22 |
| 2023-03-01 | 2023-03-21 | $2.70 |
| 2020-12-01 | 2020-12-22 | $0.3000 |
| 2019-12-01 | 2019-12-23 | $2.67 |
| 2019-09-01 | 2019-09-24 | $26.83 |
| 2019-03-01 | 2019-03-19 | $15.00 |
| 2018-12-01 | 2018-12-27 | $25.00 |
| 2018-09-01 | 2018-09-25 | $6.67 |
| 2018-06-01 | 2018-06-19 | $2.92 |
| 2018-03-01 | 2018-03-20 | $7.92 |
Does DRIP pay dividends?
Yes. DRIP pays on a quarterly schedule, most recently $0.3700 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.
How the DRIP yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.56) by the latest market price. The forward yield annualizes the most recent payment across 4 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the DRIP DCF fair value page for the cash flow behind it.