Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $29.03
- PE Ratio
- 17.4
- EPS
- --
- AUM
- 3.18B
- MER
- 0.25%
- 52-Week Range %
- $29.03
Dividend Metrics
- Yield
- 6.64%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- --
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.1684 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.1684 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.1684 | -1.52% |
| 2026-07-01 | 2026-07-07 | $0.171 | 11.4% |
| 2026-06-01 | 2026-06-04 | $0.1535 | -1.79% |
| 2026-05-01 | 2026-05-06 | $0.1563 | -10.43% |
| 2026-04-01 | 2026-04-07 | $0.1745 | 24.2% |
| 2026-03-02 | 2026-03-05 | $0.1405 | -11.69% |
| 2026-02-02 | 2026-02-05 | $0.1591 | -0.5% |
| 2025-12-29 | 2025-12-31 | $0.1599 | 8.7% |
| 2025-11-28 | 2025-12-03 | $0.1471 | -9.2% |
| 2025-11-03 | 2025-11-06 | $0.162 | 10.58% |
| 2025-10-01 | 2025-10-06 | $0.1465 | -2.14% |
| 2025-09-02 | 2025-09-05 | $0.1497 | -4.41% |
| 2025-08-01 | 2025-08-06 | $0.1566 | 8.6% |
| 2025-07-01 | 2025-07-07 | $0.1442 | -6.73% |
| 2025-06-02 | 2025-06-05 | $0.1546 | 2.45% |
| 2025-05-01 | 2025-05-06 | $0.1509 | -4.37% |
| 2025-04-01 | 2025-04-04 | $0.1578 | 15.94% |
| 2025-03-03 | 2025-03-06 | $0.1361 | -12.92% |
| 2025-02-03 | 2025-02-06 | $0.1563 | -0.06% |
| 2024-12-27 | 2024-12-30 | $0.1564 | 7.57% |
| 2024-12-02 | 2024-12-05 | $0.1454 | -7.27% |
| 2024-11-01 | 2024-11-06 | $0.1568 | 8.96% |
| 2024-10-01 | 2024-10-04 | $0.1439 | -4.13% |
| 2024-09-03 | 2024-09-06 | $0.1501 | -4.58% |
| 2024-08-01 | 2024-08-06 | $0.1573 | 4.38% |
| 2024-07-01 | 2024-07-05 | $0.1507 | -3.52% |
| 2024-06-03 | 2024-06-06 | $0.1562 | 3.38% |
| 2024-05-01 | 2024-05-07 | $0.1511 | -0.59% |
| 2024-04-01 | 2024-04-05 | $0.152 | 9.83% |
| 2024-03-01 | 2024-03-07 | $0.1384 | -4.42% |
| 2024-02-01 | 2024-02-07 | $0.1448 | 2.48% |
| 2023-12-27 | 2023-12-29 | $0.1413 | 16.11% |
| 2023-12-01 | 2023-12-07 | $0.1217 | -10.05% |
| 2023-11-01 | 2023-11-07 | $0.1353 | -0.73% |
| 2023-10-02 | 2023-10-06 | $0.1363 | 1.19% |
| 2023-09-01 | 2023-09-08 | $0.1347 | 5.65% |
| 2023-08-01 | 2023-08-10 | $0.1275 | 0.71% |
| 2023-07-03 | 2023-07-07 | $0.1266 | -3.14% |
| 2023-06-01 | 2023-06-07 | $0.1307 | 18.5% |
| 2023-05-01 | 2023-05-05 | $0.1103 | -13.42% |
| 2023-04-03 | 2023-04-10 | $0.1274 | 25.27% |
| 2023-03-01 | 2023-03-07 | $0.1017 | -18.12% |
| 2023-02-01 | 2023-02-07 | $0.1242 | 7.25% |
| 2022-12-28 | 2022-12-30 | $0.1158 | 10.18% |
| 2022-12-01 | 2022-12-07 | $0.1051 | -7.97% |
| 2022-11-01 | 2022-11-07 | $0.1142 | 9.81% |
| 2022-10-03 | 2022-10-07 | $0.104 | -5.2% |
| 2022-09-01 | 2022-09-08 | $0.1097 | -0.18% |
| 2022-08-01 | 2022-08-05 | $0.1099 | 2.14% |
| 2022-07-01 | 2022-07-08 | $0.1076 | -1.91% |
| 2022-06-01 | 2022-06-07 | $0.1097 | 0.73% |
| 2022-05-02 | 2022-05-06 | $0.1089 | 9.45% |
| 2022-04-01 | 2022-04-07 | $0.0995 | 14.9% |
| 2022-03-01 | 2022-03-07 | $0.0866 | -16.17% |
| 2022-02-01 | 2022-02-07 | $0.1033 | 2.58% |
| 2021-12-29 | 2021-12-31 | $0.1007 | 3.07% |
| 2021-12-01 | 2021-12-07 | $0.0977 | -5.88% |
| 2021-11-01 | 2021-11-05 | $0.1038 | 6.46% |
| 2021-10-01 | 2021-10-07 | $0.0975 | -7.32% |
| 2021-09-01 | 2021-09-08 | $0.1052 | -2.41% |
| 2021-08-02 | 2021-08-06 | $0.1078 | 4.97% |
| 2021-07-01 | 2021-07-08 | $0.1027 | -13.99% |
| 2021-06-01 | 2021-06-07 | $0.1194 | 10.97% |
| 2021-05-03 | 2021-05-07 | $0.1076 | -8.03% |
| 2021-04-01 | 2021-04-08 | $0.117 | 9.24% |
| 2021-03-01 | 2021-03-05 | $0.1071 | -9.01% |
| 2021-02-01 | 2021-02-05 | $0.1177 | -7.1% |
| 2020-12-29 | 2021-01-05 | $0.1267 | 6.92% |
| 2020-12-01 | 2020-12-07 | $0.1185 | -13.06% |
| 2020-11-02 | 2020-11-06 | $0.1363 | 6.99% |
| 2020-10-01 | 2020-10-07 | $0.1274 | 11.56% |
| 2020-09-01 | 2020-09-08 | $0.1142 | -14.78% |
| 2020-08-03 | 2020-08-07 | $0.134 | -2.12% |
| 2020-07-01 | 2020-07-08 | $0.1369 | 3.87% |
| 2020-06-01 | 2020-06-05 | $0.1318 | 22.38% |
| 2020-05-01 | 2020-05-07 | $0.1077 | -22.57% |
| 2020-04-01 | 2020-04-07 | $0.1391 | 23.86% |
| 2020-03-02 | 2020-03-06 | $0.1123 | -0.62% |
| 2020-02-03 | 2020-02-07 | $0.113 | -13.41% |
| 2019-12-30 | 2020-01-06 | $0.1305 | -1.29% |
| 2019-12-02 | 2019-12-06 | $0.1322 | 0.84% |
| 2019-11-01 | 2019-11-07 | $0.1311 | 1.94% |
| 2019-10-01 | 2019-10-07 | $0.1286 | 0.31% |
| 2019-09-03 | 2019-09-09 | $0.1282 | -3.39% |
| 2019-08-01 | 2019-08-07 | $0.1327 | 4.49% |
| 2019-07-01 | 2019-07-08 | $0.127 | -3.71% |
| 2019-06-03 | 2019-06-07 | $0.1319 | -2.08% |
| 2019-05-01 | 2019-05-07 | $0.1347 | -0.37% |
| 2019-04-01 | 2019-04-05 | $0.1352 | 16.85% |
| 2019-03-01 | 2019-03-07 | $0.1157 | -5.4% |
| 2019-02-01 | 2019-02-07 | $0.1223 | -14.83% |
| 2018-12-27 | 2019-01-03 | $0.1436 | -4.65% |
| 2018-12-03 | 2018-12-07 | $0.1506 | 7.96% |
| 2018-11-01 | 2018-11-07 | $0.1395 | 8.56% |
| 2018-10-01 | 2018-10-05 | $0.1285 | -3.09% |
| 2018-09-04 | 2018-09-10 | $0.1326 | -4.67% |
| 2018-08-01 | 2018-08-07 | $0.1391 | 9.61% |
| 2018-07-02 | 2018-07-09 | $0.1269 | -3.57% |
| 2018-06-01 | 2018-06-07 | $0.1316 | 7.52% |
| 2018-05-01 | 2018-05-07 | $0.1224 | -8.11% |
| 2018-04-02 | 2018-04-06 | $0.1332 | 12.22% |
| 2018-03-01 | 2018-03-07 | $0.1187 | -8.9% |
| 2018-02-01 | 2018-02-07 | $0.1303 | -40.48% |
| 2017-12-27 | 2018-01-03 | $0.2189 | 79.57% |
| 2017-12-01 | 2017-12-07 | $0.1219 | -3.86% |
| 2017-11-01 | 2017-11-07 | $0.1268 | 4.62% |
| 2017-10-02 | 2017-10-06 | $0.1212 | -0.9% |
| 2017-09-01 | 2017-09-08 | $0.1223 | -3.62% |
| 2017-08-01 | 2017-08-07 | $0.1269 | -3.13% |
| 2017-07-03 | 2017-07-10 | $0.131 | 2.66% |
| 2017-06-01 | 2017-06-07 | $0.1276 | 11.64% |
| 2017-05-01 | 2017-05-05 | $0.1143 | -10.84% |
| 2017-04-03 | 2017-04-07 | $0.1282 | 13.96% |
| 2017-03-01 | 2017-03-07 | $0.1125 | -7.02% |
| 2017-02-01 | 2017-02-07 | $0.121 | -44.7% |
| 2016-12-28 | 2017-01-04 | $0.2188 | 66.14% |
| 2016-12-01 | 2016-12-07 | $0.1317 | -2.44% |
| 2016-11-01 | 2016-11-07 | $0.135 | -1.24% |
| 2016-10-03 | 2016-10-07 | $0.1367 | 2.17% |
| 2016-09-01 | 2016-09-08 | $0.1338 | 5.27% |
| 2016-08-01 | 2016-08-05 | $0.1271 | -11.18% |
| 2016-07-01 | 2016-07-08 | $0.1431 | -2.32% |
| 2016-06-01 | 2016-06-07 | $0.1465 | 5.02% |
| 2016-05-02 | 2016-05-06 | $0.1395 | -3.39% |
| 2016-04-01 | 2016-04-07 | $0.1444 | 23.95% |
| 2016-03-01 | 2016-03-07 | $0.1165 | 26.63% |
| 2016-02-01 | 2016-02-05 | $0.092 | -51.06% |
| 2015-12-29 | 2016-01-05 | $0.188 | 79.39% |
| 2015-12-01 | 2015-12-07 | $0.1048 | -9.97% |
| 2015-11-02 | 2015-11-06 | $0.1164 | 11.39% |
| 2015-10-01 | 2015-10-07 | $0.1045 | -11.44% |
| 2015-09-01 | 2015-09-08 | $0.118 | 0.85% |
| 2015-08-03 | 2015-08-07 | $0.117 | 17% |
| 2015-07-01 | 2015-07-08 | $0.10 | -7.41% |
| 2015-06-01 | 2015-06-05 | $0.108 | 20% |
| 2015-05-01 | 2015-05-07 | $0.09 | -32.84% |
| 2015-04-01 | 2015-04-08 | $0.134 | 19.64% |
| 2015-03-02 | 2015-03-06 | $0.112 | -8.05% |
| 2015-02-02 | 2015-02-06 | $0.1218 | -69.61% |
| 2014-12-29 | 2015-01-05 | $0.4008 | |
| 2014-12-01 | 2014-12-05 | $0.105 | -19.23% |
| 2014-11-03 | 2014-11-07 | $0.13 | 4% |
| 2014-10-01 | 2014-10-07 | $0.125 | -2.34% |
| 2014-09-02 | 2014-09-08 | $0.128 | |
| 2014-08-01 | 2014-08-07 | $0.128 | 7.56% |
| 2014-07-01 | 2014-07-08 | $0.119 | -7.75% |
| 2014-06-02 | 2014-06-08 | $0.129 | 2.38% |
| 2014-05-01 | 2014-05-07 | $0.126 | -3.08% |
| 2014-04-01 | 2014-04-07 | $0.13 | 9.24% |
| 2014-03-03 | 2014-03-07 | $0.119 | -8.46% |
| 2014-02-03 | 2014-02-07 | $0.13 | -36.71% |
| 2013-12-27 | 2014-01-03 | $0.2054 | 61.73% |
| 2013-12-02 | 2013-12-06 | $0.127 | |
| 2013-11-01 | 2013-11-07 | $0.127 | 3.93% |
| 2013-10-01 | 2013-10-07 | $0.1222 | |
| 2013-09-03 | 2013-09-09 | $0.1222 | -12.09% |
| 2013-08-01 | 2013-08-07 | $0.139 | |
| 2013-07-01 | 2013-07-08 | $0.139 | |
| 2013-06-03 | 2013-06-07 | $0.139 | 6.92% |
| 2013-05-01 | 2013-05-07 | $0.13 | -6.81% |
| 2013-04-01 | 2013-04-05 | $0.1395 | 7.31% |
| 2013-03-01 | 2013-03-07 | $0.13 | |
| 2013-02-01 | 2013-02-07 | $0.13 | -51.18% |
| 2012-12-27 | 2013-01-03 | $0.2663 | 82.02% |
| 2012-12-03 | 2012-12-07 | $0.1463 | |
| 2012-11-01 | 2012-11-07 | $0.1463 | 4.5% |
| 2012-10-01 | 2012-10-05 | $0.14 | |
| 2012-09-04 | 2012-09-10 | $0.14 | |
| 2012-08-01 | 2012-08-07 | $0.14 | 7.69% |
| 2012-07-02 | 2012-07-09 | $0.13 | -19.75% |
| 2012-06-01 | 2012-06-07 | $0.162 |
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