Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $123.45
- PE Ratio
- 27.26
- EPS
- --
- AUM
- 10.79B
- MER
- 0.69%
- 52-Week Range %
- $123.45
Dividend Metrics
- Yield
- 0.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.27
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-11 | 2026-12-31 | $0.0668 | unconfirmed/estimated |
| 2026-09-25 | 2026-09-30 | $0.0668 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-31 | $0.0668 | 142.03% |
| 2025-12-12 | 2025-12-31 | $0.0276 | 95.74% |
| 2025-09-25 | 2025-09-30 | $0.0141 | -78.7% |
| 2025-06-26 | 2025-06-30 | $0.0662 | -11.73% |
| 2025-03-27 | 2025-03-31 | $0.075 | 33.69% |
| 2024-12-13 | 2024-12-31 | $0.0561 | 33.89% |
| 2024-09-26 | 2024-09-30 | $0.0419 | 25.83% |
| 2024-06-27 | 2024-06-28 | $0.0333 | |
| 2024-03-21 | 2024-03-28 | $0.0096 | -78.52% |
| 2023-12-22 | 2023-12-29 | $0.0447 | 141.62% |
| 2023-09-22 | 2023-09-29 | $0.0185 | -54.32% |
| 2023-06-27 | 2023-06-30 | $0.0405 | 39.18% |
| 2023-03-24 | 2023-03-31 | $0.0291 | -40.25% |
| 2022-12-23 | 2022-12-30 | $0.0487 | Resumed after a 6-month gap |
| 2022-06-24 | 2022-06-30 | $0.0061 | Resumed after a 6-month gap |
| 2021-12-23 | 2021-12-31 | $0.018 | Resumed after a 6-month gap |
| 2021-06-24 | 2021-06-30 | $0.0023 | -32.35% |
| 2021-03-25 | 2021-03-31 | $0.0034 | -82.38% |
| 2020-12-24 | 2020-12-31 | $0.0193 | 22.15% |
| 2020-09-24 | 2020-09-30 | $0.0158 | Resumed after a 9-month gap |
| 2019-12-13 | 2019-12-31 | $0.0495 | |
| 2019-09-25 | 2019-09-30 | $0.0087 | Resumed after a 9-month gap |
| 2018-12-18 | 2018-12-31 | $0.0474 | 135.82% |
| 2018-09-14 | 2018-09-28 | $0.0201 | 2.55% |
| 2018-06-21 | 2018-06-29 | $0.0196 | |
| 2018-03-22 | 2018-03-29 | $0.0064 | -78.88% |
| 2017-12-21 | 2017-12-29 | $0.0303 | 9.78% |
| 2017-09-21 | 2017-09-29 | $0.0276 | 38% |
| 2017-06-22 | 2017-06-30 | $0.02 | |
| 2017-03-23 | 2017-03-31 | $0.0044 | -45% |
| 2016-12-21 | 2016-12-30 | $0.008 | -29.82% |
| 2016-09-21 | 2016-09-30 | $0.0114 | Resumed after a 9-month gap |
| 2015-12-23 | 2015-12-31 | $0.045 | 136.84% |
| 2015-09-23 | 2015-09-30 | $0.019 | 39.71% |
| 2015-06-24 | 2015-06-30 | $0.0136 | -54.97% |
| 2014-12-23 | 2014-12-31 | $0.0302 | |
| 2014-09-23 | 2014-09-30 | $0.0072 | -77.07% |
| 2014-06-24 | 2014-06-30 | $0.0314 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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