Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $55.03
- PE Ratio
- 12.88
- EPS
- --
- AUM
- 12.95B
- MER
- 1.01%
- 52-Week Range %
- $55.03
Dividend Metrics
- Yield
- 7.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (FEB-MAY-AUG-NOV)
- Annual Dividend
- $4.12
- Next Ex-Div
- 2026-08-13Est.
- Next Pay Date
- 2026-08-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-11-12 | 2026-11-17 | $1.03 | unconfirmed/estimated |
| 2026-08-13 | 2026-08-18 | $1.03 | unconfirmed/estimated |
| 2026-05-13 | 2026-05-18 | $1.03 | 1.98% |
| 2026-02-11 | 2026-02-17 | $1.01 | 1% |
| 2025-11-12 | 2025-11-17 | $1.00 | 2.04% |
| 2025-08-13 | 2025-08-18 | $0.98 | |
| 2025-05-14 | 2025-05-19 | $0.98 | 1.03% |
| 2025-02-12 | 2025-02-18 | $0.97 | 2.11% |
| 2024-11-13 | 2024-11-18 | $0.95 | 1.06% |
| 2024-08-08 | 2024-08-13 | $0.94 | |
| 2024-05-09 | 2024-05-14 | $0.94 | 6.82% |
| 2024-02-08 | 2024-02-13 | $0.88 | |
| 2023-11-09 | 2023-11-14 | $0.88 | 6.02% |
| 2023-08-10 | 2023-08-15 | $0.83 | -3.49% |
| 2023-05-11 | 2023-05-16 | $0.86 | 11.69% |
| 2023-02-09 | 2023-02-14 | $0.77 | 2.67% |
| 2022-11-09 | 2022-11-16 | $0.75 | 1.35% |
| 2022-08-11 | 2022-08-18 | $0.74 | 1.37% |
| 2022-05-12 | 2022-05-19 | $0.73 | 2.82% |
| 2022-02-10 | 2022-02-17 | $0.71 | -6.58% |
| 2021-11-10 | 2021-11-18 | $0.76 | 11.76% |
| 2021-08-12 | 2021-08-19 | $0.68 | |
| 2021-05-13 | 2021-05-20 | $0.68 | |
| 2021-02-11 | 2021-02-18 | $0.68 | -4.23% |
| 2020-11-12 | 2020-11-19 | $0.71 | -5.33% |
| 2020-08-13 | 2020-08-20 | $0.75 | |
| 2020-05-07 | 2020-05-14 | $0.15 | -21.05% |
| 2020-02-13 | 2020-02-20 | $0.19 | -2.56% |
| 2019-11-14 | 2019-11-21 | $0.195 | 2.63% |
| 2019-08-08 | 2019-08-15 | $0.19 | -2.56% |
| 2019-05-09 | 2019-05-16 | $0.195 | |
| 2019-02-14 | 2019-02-21 | $0.195 | 1.93% |
| 2018-11-08 | 2018-11-15 | $0.1913 | -7.41% |
| 2018-08-09 | 2018-08-16 | $0.2066 | |
| 2018-05-10 | 2018-05-17 | $0.2066 | |
| 2018-02-08 | 2018-02-15 | $0.2066 | 0.68% |
| 2017-11-09 | 2017-11-15 | $0.2052 | -4.56% |
| 2017-08-09 | 2017-08-16 | $0.215 | |
| 2017-05-10 | 2017-05-17 | $0.215 | -4.44% |
| 2017-02-08 | 2017-02-15 | $0.225 | -6.25% |
| 2016-11-09 | 2016-11-17 | $0.24 | |
| 2016-08-10 | 2016-08-17 | $0.24 | |
| 2016-05-11 | 2016-05-18 | $0.24 | -19.73% |
| 2016-02-10 | 2016-02-18 | $0.299 | |
| 2015-11-10 | 2015-11-18 | $0.299 | |
| 2015-08-12 | 2015-08-19 | $0.299 | 1.18% |
| 2015-05-13 | 2015-05-20 | $0.2955 | 1.03% |
| 2015-02-11 | 2015-02-19 | $0.2925 | 1.21% |
| 2014-11-06 | 2014-11-14 | $0.289 | 1.76% |
| 2014-08-06 | 2014-08-13 | $0.284 | 1.79% |
| 2014-05-06 | 2014-05-13 | $0.279 |
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