Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $44.30
- PE Ratio
- 36.25
- EPS
- --
- AUM
- 13.78B
- MER
- 0.55%
- 52-Week Range %
- $44.30
Dividend Metrics
- Yield
- 1.34%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.19
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.593347 | unconfirmed/estimated |
| 2025-12-16 | 2025-12-19 | $0.593347 | |
| 2025-06-16 | 2025-06-20 | $0.004499 |
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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