Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $99.3528
- PE Ratio
- 24.23
- EPS
- --
- AUM
- 3.28B
- MER
- 0.15%
- 52-Week Range %
- $99.3528
Dividend Metrics
- Yield
- 2.08%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.71
- Next Ex-Div
- 2026-10-02Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-29 | $0.676476 | unconfirmed/estimated |
| 2026-10-02 | 2026-10-07 | $0.676476 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-08 | $0.676476 | 144.67% |
| 2026-04-02 | 2026-04-08 | $0.276489 | -67.7% |
| 2025-12-23 | 2025-12-29 | $0.8559 | |
| 2025-10-02 | 2025-10-07 | $0.253989 | -59.08% |
| 2025-07-02 | 2025-07-08 | $0.62064 | 184.13% |
| 2025-04-02 | 2025-04-07 | $0.218433 | -70.53% |
| 2024-12-20 | 2024-12-26 | $0.741229 | 177.93% |
| 2024-10-02 | 2024-10-07 | $0.266698 | -51.26% |
| 2024-07-02 | 2024-07-08 | $0.547166 | 166.59% |
| 2024-04-02 | 2024-04-08 | $0.205248 | -67.26% |
| 2023-12-22 | 2023-12-29 | $0.626837 | 178.69% |
| 2023-10-03 | 2023-10-10 | $0.224919 | -54.89% |
| 2023-07-05 | 2023-07-11 | $0.498583 | 170.48% |
| 2023-04-04 | 2023-04-10 | $0.18433 | -51.35% |
| 2022-12-23 | 2022-12-30 | $0.378872 | 93.28% |
| 2022-10-04 | 2022-10-11 | $0.196024 | -61.84% |
| 2022-07-05 | 2022-07-11 | $0.513673 | |
| 2022-04-04 | 2022-04-08 | $0.167692 | -70.35% |
| 2021-12-23 | 2021-12-30 | $0.565524 | |
| 2021-10-04 | 2021-10-08 | $0.15332 | -60.02% |
| 2021-07-02 | 2021-07-09 | $0.383454 | |
| 2021-04-05 | 2021-04-09 | $0.114124 | -72.86% |
| 2020-12-24 | 2020-12-31 | $0.420521 | 164.54% |
| 2020-10-02 | 2020-10-08 | $0.158962 | -55.43% |
| 2020-07-02 | 2020-07-09 | $0.356687 | 119.99% |
| 2020-04-02 | 2020-04-08 | $0.162135 | -70.06% |
| 2019-12-24 | 2019-12-31 | $0.541597 | 198.45% |
| 2019-10-02 | 2019-10-08 | $0.181472 | -66.88% |
| 2019-07-02 | 2019-07-09 | $0.547888 | |
| 2019-04-02 | 2019-04-08 | $0.179308 | -48.76% |
| 2018-12-28 | 2019-01-04 | $0.349905 | 108.16% |
| 2018-10-02 | 2018-10-09 | $0.168097 | -65.2% |
| 2018-07-03 | 2018-07-10 | $0.483002 | |
| 2018-04-03 | 2018-04-09 | $0.149069 | -71.89% |
| 2017-12-28 | 2018-01-04 | $0.530317 | |
| 2017-10-03 | 2017-10-10 | $0.157006 | -60.41% |
| 2017-07-06 | 2017-07-12 | $0.396551 | |
| 2017-04-04 | 2017-04-10 | $0.126728 | -65.07% |
| 2016-12-28 | 2017-01-04 | $0.362822 | 161.45% |
| 2016-10-04 | 2016-10-11 | $0.138773 | -65.53% |
| 2016-07-06 | 2016-07-12 | $0.402637 | 146.73% |
| 2016-04-04 | 2016-04-08 | $0.163188 | -43.06% |
| 2015-12-28 | 2016-01-04 | $0.286597 | 116.35% |
| 2015-10-02 | 2015-10-08 | $0.132469 | -68.38% |
| 2015-07-02 | 2015-07-09 | $0.418987 | |
| 2015-04-02 | 2015-04-09 | $0.124954 |
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