Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $46.88
- PE Ratio
- --
- EPS
- --
- AUM
- 503.96M
- MER
- 0.20%
- 52-Week Range %
- $46.88
Dividend Metrics
- Yield
- 4.34%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.00
- Next Ex-Div
- 2026-10-01
- Next Pay Date
- 2026-10-06
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-01 | 2026-12-04 | $0.166631 | unconfirmed/estimated |
| 2026-11-03 | 2026-11-06 | $0.166631 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-06 | $0.166631 | Resumed after a 6-month gap |
| 2026-04-01 | 2026-04-07 | $0.16662 | -1.12% |
| 2026-03-02 | 2026-03-05 | $0.168506 | -0.72% |
| 2026-02-02 | 2026-02-05 | $0.169721 | -0.06% |
| 2025-12-19 | 2025-12-24 | $0.169826 | 1.23% |
| 2025-12-01 | 2025-12-04 | $0.16777 | -1.34% |
| 2025-11-03 | 2025-11-06 | $0.17005 | 2.05% |
| 2025-10-01 | 2025-10-06 | $0.166631 | -1.42% |
| 2025-09-02 | 2025-09-05 | $0.169025 | 0.82% |
| 2025-08-01 | 2025-08-06 | $0.167647 | 0.19% |
| 2025-07-01 | 2025-07-07 | $0.167325 | 1.14% |
| 2025-06-02 | 2025-06-05 | $0.165441 | -2.24% |
| 2025-05-01 | 2025-05-06 | $0.169235 | -0.89% |
| 2025-04-01 | 2025-04-04 | $0.170757 | 2.67% |
| 2025-03-03 | 2025-03-06 | $0.166315 | -0.36% |
| 2025-02-03 | 2025-02-06 | $0.166918 | -0.44% |
| 2024-12-18 | 2024-12-23 | $0.167648 | 2.35% |
| 2024-12-02 | 2024-12-05 | $0.163796 | 0.3% |
| 2024-11-01 | 2024-11-06 | $0.163309 | -0.86% |
| 2024-10-01 | 2024-10-04 | $0.164728 | 0.59% |
| 2024-09-03 | 2024-09-06 | $0.163759 | 0.03% |
| 2024-08-01 | 2024-08-06 | $0.163713 | 7.46% |
| 2024-07-01 | 2024-07-05 | $0.152343 | -2.54% |
| 2024-06-03 | 2024-06-07 | $0.156321 | 1.41% |
| 2024-05-01 | 2024-05-07 | $0.154148 | 2.51% |
| 2024-04-01 | 2024-04-05 | $0.150375 | 1.4% |
| 2024-03-01 | 2024-03-07 | $0.148293 | 0.88% |
| 2024-02-01 | 2024-02-07 | $0.146998 | -2.41% |
| 2023-12-14 | 2023-12-20 | $0.150627 | -0.44% |
| 2023-12-01 | 2023-12-07 | $0.151289 | 4.06% |
| 2023-11-01 | 2023-11-07 | $0.145389 | 4.44% |
| 2023-10-02 | 2023-10-06 | $0.139211 | -0.11% |
| 2023-09-01 | 2023-09-08 | $0.139367 | -0.01% |
| 2023-08-01 | 2023-08-07 | $0.139383 | 1.86% |
| 2023-07-03 | 2023-07-10 | $0.136836 | 2.15% |
| 2023-06-01 | 2023-06-07 | $0.133954 | -0.2% |
| 2023-05-01 | 2023-05-05 | $0.134227 | 0.47% |
| 2023-04-03 | 2023-04-07 | $0.133595 | 3.58% |
| 2023-03-01 | 2023-03-07 | $0.128983 | -1.06% |
| 2023-02-01 | 2023-02-07 | $0.13036 | -2.74% |
| 2022-12-15 | 2022-12-21 | $0.13403 | -3.55% |
| 2022-12-01 | 2022-12-07 | $0.138969 | 11.11% |
| 2022-11-01 | 2022-11-07 | $0.125073 | 7.27% |
| 2022-10-03 | 2022-10-07 | $0.116598 | 11.51% |
| 2022-09-01 | 2022-09-08 | $0.104567 | -9.06% |
| 2022-08-01 | 2022-08-05 | $0.114984 | 9.36% |
| 2022-07-01 | 2022-07-08 | $0.105141 | -13.55% |
| 2022-06-01 | 2022-06-07 | $0.121619 | -25.74% |
| 2022-05-02 | 2022-05-06 | $0.16377 | 63.96% |
| 2022-04-01 | 2022-04-07 | $0.099884 | Resumed after a 3-month gap |
| 2021-12-16 | 2021-12-22 | $0.423446 | Resumed after a 13-month gap |
| 2020-11-02 | 2020-11-06 | $0.16036 | |
| 2020-10-01 | 2020-10-07 | $0.020007 | -20.03% |
| 2020-09-01 | 2020-09-08 | $0.025017 | -37.44% |
| 2020-08-03 | 2020-08-07 | $0.039988 | -39.51% |
| 2020-07-01 | 2020-07-08 | $0.06611 | -34.67% |
| 2020-06-01 | 2020-06-05 | $0.101187 | -21.11% |
| 2020-05-01 | 2020-05-07 | $0.128259 | -14.5% |
| 2020-04-01 | 2020-04-07 | $0.150005 | -9.79% |
| 2020-03-02 | 2020-03-06 | $0.166279 | -0.37% |
| 2020-02-03 | 2020-02-07 | $0.16689 | -64.88% |
| 2019-12-19 | 2019-12-26 | $0.475259 | 40.79% |
| 2019-12-02 | 2019-12-06 | $0.15311 | 2.46% |
| 2019-12-02 | 2019-12-06 | $0.337572 | 120.48% |
| 2019-11-01 | 2019-11-07 | $0.149429 | 9.39% |
| 2019-10-01 | 2019-10-07 | $0.136604 | 9.34% |
| 2019-09-03 | 2019-09-09 | $0.124937 | 8.78% |
| 2019-08-01 | 2019-08-07 | $0.114857 | 17.31% |
| 2019-07-01 | 2019-07-08 | $0.09791 | 9.44% |
| 2019-06-03 | 2019-06-07 | $0.089462 | 12.12% |
| 2019-05-01 | 2019-05-07 | $0.079793 | 12.33% |
| 2019-04-01 | 2019-04-05 | $0.071033 | 9.78% |
| 2019-03-01 | 2019-03-07 | $0.064702 | -7.45% |
| 2019-02-01 | 2019-02-07 | $0.069912 | -34.54% |
| 2018-12-18 | 2018-12-24 | $0.106802 |
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