Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-27- Last Close
- $82.15
- PE Ratio
- 15.98
- EPS
- --
- AUM
- 783.74M
- MER
- N/A
- 52-Week Range %
- $82.15
Dividend Metrics
- Yield
- 1.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.2488 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-25 | $0.2488 | unconfirmed/estimated |
| 2026-06-09 | 2026-06-11 | $0.2488 | 36.85% |
| 2026-03-10 | 2026-03-12 | $0.1818 | -25.8% |
| 2025-12-16 | 2025-12-18 | $0.245 | 45.92% |
| 2025-09-23 | 2025-09-25 | $0.1679 | -21.62% |
| 2025-06-24 | 2025-06-26 | $0.2142 | -5.05% |
| 2025-03-25 | 2025-03-27 | $0.2256 | -21.53% |
| 2024-12-17 | 2024-12-19 | $0.2875 | 73.09% |
| 2024-09-23 | 2024-09-25 | $0.1661 | -16.53% |
| 2024-06-24 | 2024-06-26 | $0.199 | 0.2% |
| 2024-03-21 | 2024-03-25 | $0.1986 | 44.44% |
| 2023-12-18 | 2023-12-21 | $0.1375 |
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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