Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $37.295
- PE Ratio
- --
- EPS
- --
- AUM
- --
- MER
- 0.85%
- 52-Week Range %
- $37.295
Dividend Metrics
- Yield
- 5.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.03
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-01 | 2026-12-09 | $0.5079 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.5079 | unconfirmed/estimated |
| 2026-05-29 | 2026-06-08 | $0.5079 | 0.38% |
| 2026-03-02 | 2026-03-10 | $0.506 | 1.08% |
| 2025-12-01 | 2025-12-09 | $0.5006 | 2.39% |
| 2025-08-28 | 2025-09-08 | $0.4889 | 1.1% |
| 2025-05-29 | 2025-06-06 | $0.4836 | 1.77% |
| 2025-03-03 | 2025-03-11 | $0.4752 | 5.55% |
| 2024-11-29 | 2024-12-09 | $0.4502 | 1.97% |
| 2024-08-28 | 2024-09-06 | $0.4415 | -2.65% |
| 2024-05-29 | 2024-06-06 | $0.4535 | 7.29% |
| 2024-02-28 | 2024-03-08 | $0.4227 |
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.
Group years by