Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $93.50
- PE Ratio
- 50.13
- EPS
- --
- AUM
- 26.96B
- MER
- 0.33%
- 52-Week Range %
- $93.50
Dividend Metrics
- Yield
- 1.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.12
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-10 | 2027-03-12 | $0.5308 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.5308 | unconfirmed/estimated |
| 2026-06-09 | 2026-06-11 | $0.5308 | |
| 2026-03-10 | 2026-03-12 | $0.0586 | -94.97% |
| 2025-12-16 | 2025-12-18 | $1.1649 | 61.25% |
| 2025-06-24 | 2025-06-26 | $0.7224 | -44.26% |
| 2024-12-17 | 2024-12-19 | $1.2961 | 127.63% |
| 2024-06-24 | 2024-06-26 | $0.5694 | -50.1% |
| 2023-12-18 | 2023-12-21 | $1.141 | 96.12% |
| 2023-06-20 | 2023-06-23 | $0.5818 | -33.49% |
| 2022-12-15 | 2022-12-20 | $0.8747 | 67.18% |
| 2022-06-21 | 2022-06-24 | $0.5232 | -56.6% |
| 2021-12-16 | 2021-12-21 | $1.2054 | 171% |
| 2021-06-22 | 2021-06-25 | $0.4448 | -30.62% |
| 2020-12-17 | 2020-12-23 | $0.6411 | 83.91% |
| 2020-06-23 | 2020-06-29 | $0.3486 | 83.96% |
| 2019-12-23 | 2019-12-30 | $0.1895 |
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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