Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $49.42
- PE Ratio
- 24.6
- EPS
- --
- AUM
- 5.69B
- MER
- 0.00%
- 52-Week Range %
- $49.42
Dividend Metrics
- Yield
- 3.08%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $1.53
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-29 | 2027-01-01 | $0.1276 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-06 | $0.1276 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-07 | $0.1276 | -8.25% |
| 2026-04-01 | 2026-04-07 | $0.139067 | 6.35% |
| 2025-12-29 | 2026-01-02 | $0.130767 | 20.19% |
| 2025-10-01 | 2025-10-06 | $0.1088 | -0.34% |
| 2025-07-01 | 2025-07-07 | $0.109167 | -1.83% |
| 2025-04-01 | 2025-04-04 | $0.1112 | -6.5% |
| 2024-12-27 | 2025-01-02 | $0.118933 | 4.51% |
| 2024-10-01 | 2024-10-04 | $0.1138 | 1.28% |
| 2024-07-01 | 2024-07-05 | $0.112367 | 1.48% |
| 2024-04-01 | 2024-04-05 | $0.110733 | -4.02% |
| 2023-12-27 | 2024-01-03 | $0.115367 | 12.74% |
| 2023-10-02 | 2023-10-06 | $0.102333 | -0.03% |
| 2023-07-03 | 2023-07-10 | $0.102367 | 18.62% |
| 2023-04-03 | 2023-04-10 | $0.0863 | -13.5% |
| 2022-12-28 | 2023-01-04 | $0.099767 | 3.53% |
| 2022-10-03 | 2022-10-07 | $0.096367 | -3.99% |
| 2022-07-01 | 2022-07-08 | $0.100367 | 16.44% |
| 2022-04-01 | 2022-04-07 | $0.0862 | 1.17% |
| 2021-12-29 | 2022-01-04 | $0.0852 | -2.85% |
| 2021-10-01 | 2021-10-07 | $0.0877 | 2.25% |
| 2021-07-01 | 2021-07-08 | $0.085767 | 23.64% |
| 2021-04-01 | 2021-04-08 | $0.069367 | 16.76% |
| 2020-12-29 | 2021-01-05 | $0.05941 | 1.49% |
| 2020-10-01 | 2020-10-07 | $0.05854 | -28.9% |
| 2020-07-01 | 2020-07-08 | $0.082333 |
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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