Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $72.23
- PE Ratio
- 22.04
- EPS
- --
- AUM
- 160.79B
- MER
- 0.03%
- 52-Week Range %
- $72.23
Dividend Metrics
- Yield
- 4.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.02
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.2516 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.2516 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-05 | $0.2516 | 2.92% |
| 2026-07-01 | 2026-07-06 | $0.24447 | -1.13% |
| 2026-06-01 | 2026-06-03 | $0.247259 | 2.29% |
| 2026-05-01 | 2026-05-05 | $0.241713 | -3.32% |
| 2026-04-01 | 2026-04-06 | $0.250016 | 9.74% |
| 2026-03-02 | 2026-03-04 | $0.227824 | -7.19% |
| 2026-02-02 | 2026-02-04 | $0.24547 | -0.47% |
| 2025-12-18 | 2025-12-22 | $0.246638 | 3.38% |
| 2025-12-01 | 2025-12-03 | $0.238572 | -2.08% |
| 2025-11-03 | 2025-11-05 | $0.243631 | 2.66% |
| 2025-10-01 | 2025-10-03 | $0.237328 | -2.24% |
| 2025-09-02 | 2025-09-04 | $0.242759 | 0.37% |
| 2025-08-01 | 2025-08-05 | $0.241866 | 2.77% |
| 2025-07-01 | 2025-07-03 | $0.235347 | -2.07% |
| 2025-06-02 | 2025-06-04 | $0.240315 | 1.67% |
| 2025-05-01 | 2025-05-05 | $0.236371 | -1.67% |
| 2025-04-01 | 2025-04-03 | $0.240374 | 9.53% |
| 2025-03-03 | 2025-03-05 | $0.21946 | -6.53% |
| 2025-02-03 | 2025-02-05 | $0.234799 | 0.61% |
| 2024-12-24 | 2024-12-27 | $0.233378 | 4.69% |
| 2024-12-02 | 2024-12-04 | $0.222928 | -2.07% |
| 2024-11-01 | 2024-11-05 | $0.227631 | 3.14% |
| 2024-10-01 | 2024-10-03 | $0.220705 | -2.13% |
| 2024-09-03 | 2024-09-05 | $0.225518 | 0.72% |
| 2024-08-01 | 2024-08-05 | $0.223909 | 1.45% |
| 2024-07-01 | 2024-07-03 | $0.220702 | 0.79% |
| 2024-06-03 | 2024-06-05 | $0.218966 | 2.41% |
| 2024-05-01 | 2024-05-06 | $0.213811 | -1.15% |
| 2024-04-01 | 2024-04-04 | $0.2163 | 6.91% |
| 2024-03-01 | 2024-03-06 | $0.202321 | -4.51% |
| 2024-02-01 | 2024-02-06 | $0.21188 | 0.64% |
| 2023-12-22 | 2023-12-28 | $0.210541 | 4.77% |
| 2023-12-01 | 2023-12-06 | $0.200957 | -0.9% |
| 2023-11-01 | 2023-11-06 | $0.202776 | 5.34% |
| 2023-10-02 | 2023-10-05 | $0.192499 | -1.65% |
| 2023-09-01 | 2023-09-07 | $0.195733 | 1.6% |
| 2023-08-01 | 2023-08-04 | $0.19266 | 4.5% |
| 2023-07-03 | 2023-07-07 | $0.184372 | -1.39% |
| 2023-06-01 | 2023-06-06 | $0.186964 | 4.02% |
| 2023-05-01 | 2023-05-04 | $0.179745 | -1.67% |
| 2023-04-03 | 2023-04-06 | $0.182803 | 11.32% |
| 2023-03-01 | 2023-03-06 | $0.164216 | -6.68% |
| 2023-02-01 | 2023-02-06 | $0.175962 | 2.12% |
| 2022-12-23 | 2022-12-29 | $0.172311 | 4.68% |
| 2022-12-01 | 2022-12-06 | $0.164606 | 1.07% |
| 2022-11-01 | 2022-11-04 | $0.162861 | 4.31% |
| 2022-10-03 | 2022-10-06 | $0.156129 | -0.23% |
| 2022-09-01 | 2022-09-07 | $0.15649 | 2.08% |
| 2022-08-01 | 2022-08-04 | $0.153304 | 3.07% |
| 2022-07-01 | 2022-07-07 | $0.148731 | 0.46% |
| 2022-06-01 | 2022-06-06 | $0.148043 | 5.12% |
| 2022-05-02 | 2022-05-05 | $0.140826 | 1.5% |
| 2022-04-01 | 2022-04-06 | $0.138738 | 7.46% |
| 2022-03-01 | 2022-03-04 | $0.129102 | -5.45% |
| 2022-02-01 | 2022-02-04 | $0.136538 | -3.06% |
| 2021-12-23 | 2021-12-29 | $0.140851 | 4.39% |
| 2021-12-01 | 2021-12-06 | $0.134923 | 0.67% |
| 2021-11-01 | 2021-11-04 | $0.134025 | 2.94% |
| 2021-10-01 | 2021-10-06 | $0.130203 | -3.57% |
| 2021-09-01 | 2021-09-07 | $0.135029 | -0.78% |
| 2021-08-02 | 2021-08-05 | $0.136095 | Resumed after a 2-month gap |
| 2021-06-01 | 2021-06-04 | $0.134483 | 3% |
| 2021-05-03 | 2021-05-06 | $0.13057 | -6.1% |
| 2021-04-01 | 2021-04-07 | $0.139053 | Resumed after a 2-month gap |
| 2021-02-01 | 2021-02-04 | $0.139196 | -5.43% |
| 2020-12-23 | 2020-12-29 | $0.147182 | 2.76% |
| 2020-12-01 | 2020-12-04 | $0.143226 | -5.13% |
| 2020-11-02 | 2020-11-05 | $0.150971 | 0.45% |
| 2020-10-01 | 2020-10-06 | $0.150293 | -1.81% |
| 2020-09-01 | 2020-09-04 | $0.153067 | -3.57% |
| 2020-08-03 | 2020-08-06 | $0.15874 | -2.25% |
| 2020-07-01 | 2020-07-07 | $0.162394 | -3.76% |
| 2020-06-01 | 2020-06-04 | $0.168739 | -2.94% |
| 2020-05-01 | 2020-05-06 | $0.173849 | -8.72% |
| 2020-04-01 | 2020-04-06 | $0.190462 | 10.25% |
| 2020-03-02 | 2020-03-05 | $0.172749 | -5.34% |
| 2020-02-03 | 2020-02-06 | $0.182502 | -2.55% |
| 2019-12-23 | 2019-12-27 | $0.187284 | 4.06% |
| 2019-12-02 | 2019-12-05 | $0.179979 | -2.87% |
| 2019-11-01 | 2019-11-06 | $0.185305 | 2.01% |
| 2019-10-01 | 2019-10-04 | $0.181656 | -3.48% |
| 2019-09-03 | 2019-09-06 | $0.188198 | -2.7% |
| 2019-08-01 | 2019-08-06 | $0.193413 | -0.54% |
| 2019-07-01 | 2019-07-05 | $0.194464 | 0.51% |
| 2019-06-03 | 2019-06-06 | $0.19348 | -0.67% |
| 2019-05-01 | 2019-05-06 | $0.194785 | -2.42% |
| 2019-04-01 | 2019-04-04 | $0.199608 | 8.68% |
| 2019-03-01 | 2019-03-06 | $0.183666 | -7.4% |
| 2019-02-01 | 2019-02-06 | $0.198345 | 0.01% |
| 2018-12-24 | 2018-12-28 | $0.198316 | 3.28% |
| 2018-12-03 | 2018-12-06 | $0.192026 | -1.21% |
| 2018-11-01 | 2018-11-06 | $0.194369 | 5.97% |
| 2018-10-01 | 2018-10-04 | $0.183416 | -2.25% |
| 2018-09-04 | 2018-09-07 | $0.18764 | 0.42% |
| 2018-08-01 | 2018-08-06 | $0.186858 | 3.23% |
| 2018-07-02 | 2018-07-06 | $0.181007 | -1.96% |
| 2018-06-01 | 2018-06-06 | $0.18462 | 3.51% |
| 2018-05-01 | 2018-05-04 | $0.178358 | -10.9% |
| 2018-04-02 | 2018-04-05 | $0.200173 | 21.06% |
| 2018-03-01 | 2018-03-06 | $0.165345 | -6.39% |
| 2018-02-01 | 2018-02-06 | $0.176624 | -16.38% |
| 2017-12-26 | 2017-12-29 | $0.211219 | 25.4% |
| 2017-12-01 | 2017-12-06 | $0.168434 | -2.56% |
| 2017-11-01 | 2017-11-06 | $0.172858 | 2.79% |
| 2017-10-02 | 2017-10-05 | $0.16817 | -3.08% |
| 2017-09-01 | 2017-09-08 | $0.173519 | 1.43% |
| 2017-08-01 | 2017-08-07 | $0.17107 | 0.82% |
| 2017-07-03 | 2017-07-10 | $0.169673 | -1.47% |
| 2017-06-01 | 2017-06-07 | $0.172209 | 2.56% |
| 2017-05-01 | 2017-05-05 | $0.167906 | -3.28% |
| 2017-04-03 | 2017-04-07 | $0.173602 | 9.61% |
| 2017-03-01 | 2017-03-07 | $0.158376 | -5.74% |
| 2017-02-01 | 2017-02-07 | $0.168023 | -1.03% |
| 2016-12-22 | 2016-12-29 | $0.169769 | 5.91% |
| 2016-12-01 | 2016-12-07 | $0.160291 | -1.36% |
| 2016-11-01 | 2016-11-07 | $0.162502 | 1.22% |
| 2016-10-03 | 2016-10-07 | $0.160539 | -3.23% |
| 2016-09-01 | 2016-09-08 | $0.165906 | 0.27% |
| 2016-08-01 | 2016-08-05 | $0.165464 | 0.67% |
| 2016-07-01 | 2016-07-08 | $0.164362 | -2.85% |
| 2016-06-01 | 2016-06-07 | $0.169178 | 3.09% |
| 2016-05-02 | 2016-05-06 | $0.164101 | -5.07% |
| 2016-04-01 | 2016-04-07 | $0.172864 | 4.48% |
| 2016-03-01 | 2016-03-07 | $0.16545 | -5.16% |
| 2016-02-01 | 2016-02-05 | $0.174455 | -24.12% |
| 2015-12-23 | 2015-12-30 | $0.229917 | 37.72% |
| 2015-12-01 | 2015-12-07 | $0.166941 | -1.49% |
| 2015-11-02 | 2015-11-06 | $0.169471 | 3.19% |
| 2015-10-01 | 2015-10-07 | $0.164234 | -2.51% |
| 2015-09-01 | 2015-09-08 | $0.168469 | -0.18% |
| 2015-08-03 | 2015-08-07 | $0.168775 | 3.27% |
| 2015-07-01 | 2015-07-08 | $0.163435 | -1.71% |
| 2015-06-01 | 2015-06-05 | $0.16628 | 4.71% |
| 2015-05-01 | 2015-05-07 | $0.158798 | -16.67% |
| 2015-04-01 | 2015-04-08 | $0.190568 | 17.69% |
| 2015-03-02 | 2015-03-06 | $0.161928 | -4.79% |
| 2015-02-02 | 2015-02-06 | $0.170067 | -55.4% |
| 2014-12-23 | 2014-12-30 | $0.381283 | 129.1% |
| 2014-12-01 | 2014-12-05 | $0.166429 | -3.59% |
| 2014-11-03 | 2014-11-07 | $0.17263 | 7.11% |
| 2014-10-01 | 2014-10-07 | $0.161171 | -9.81% |
| 2014-09-02 | 2014-09-08 | $0.178707 | 4.13% |
| 2014-08-01 | 2014-08-07 | $0.171622 | -0.36% |
| 2014-07-01 | 2014-07-08 | $0.172243 | -3.53% |
| 2014-06-02 | 2014-06-06 | $0.178551 | 0.12% |
| 2014-05-01 | 2014-05-07 | $0.178343 | -6.02% |
| 2014-04-01 | 2014-04-07 | $0.18977 | 10.28% |
| 2014-03-03 | 2014-03-07 | $0.172077 | 0.43% |
| 2014-02-03 | 2014-02-07 | $0.171344 | -29.03% |
| 2013-12-24 | 2013-12-31 | $0.24143 | 37.71% |
| 2013-12-02 | 2013-12-06 | $0.175318 | -2.98% |
| 2013-11-01 | 2013-11-07 | $0.180708 | 4.85% |
| 2013-10-01 | 2013-10-07 | $0.172346 | 0.55% |
| 2013-09-03 | 2013-09-09 | $0.171398 | 3.29% |
| 2013-08-01 | 2013-08-07 | $0.165937 | -0.58% |
| 2013-07-01 | 2013-07-08 | $0.166912 | 1.37% |
| 2013-06-03 | 2013-06-07 | $0.164664 | 1.67% |
| 2013-05-01 | 2013-05-07 | $0.161955 | -47.12% |
| 2013-04-01 | 2013-04-05 | $0.306296 | 96.54% |
| 2013-03-01 | 2013-03-07 | $0.155848 | -6.37% |
| 2013-02-01 | 2013-02-07 | $0.166459 | -71.92% |
| 2012-12-24 | 2012-12-31 | $0.592743 | |
| 2012-12-03 | 2012-12-07 | $0.167206 | -6.34% |
| 2012-11-01 | 2012-11-07 | $0.178521 | 2.31% |
| 2012-10-01 | 2012-10-05 | $0.174482 | -5.05% |
| 2012-09-04 | 2012-09-10 | $0.183761 | -1.85% |
| 2012-08-01 | 2012-08-07 | $0.187233 | -0.02% |
| 2012-07-02 | 2012-07-09 | $0.187263 | 0.66% |
| 2012-06-01 | 2012-06-07 | $0.186036 | -2.14% |
| 2012-05-01 | 2012-05-07 | $0.190111 | -31.07% |
| 2012-04-02 | 2012-04-09 | $0.27579 | 41.13% |
| 2012-03-01 | 2012-03-07 | $0.19541 | -4.3% |
| 2012-02-01 | 2012-02-07 | $0.20419 | -47.24% |
| 2011-12-23 | 2011-12-30 | $0.387 | 90.27% |
| 2011-12-01 | 2011-12-07 | $0.203391 | -3.17% |
| 2011-11-01 | 2011-11-07 | $0.210041 | -1.69% |
| 2011-10-03 | 2011-10-07 | $0.21366 | 0.28% |
| 2011-09-01 | 2011-09-08 | $0.213065 | -3.51% |
| 2011-08-01 | 2011-08-05 | $0.220813 | 1.65% |
| 2011-07-01 | 2011-07-08 | $0.217238 | Resumed after a 3-month gap |
| 2011-04-01 | 2011-04-07 | $0.227816 | Resumed after a 31-month gap |
| 2008-09-02 | 2008-09-08 | $0.288344 | -5.15% |
| 2008-08-01 | 2008-08-07 | $0.304 | 2.77% |
| 2008-07-01 | 2008-07-08 | $0.295793 | Resumed after a 2-month gap |
| 2008-05-01 | 2008-05-07 | $0.302458 | 0.38% |
| 2008-04-01 | 2008-04-07 | $0.301328 | 3.38% |
| 2008-03-03 | 2008-03-07 | $0.291479 | -2.97% |
| 2008-02-01 | 2008-02-07 | $0.300409 | 15.12% |
| 2007-12-24 | 2007-12-31 | $0.260949 | -14.94% |
| 2007-12-03 | 2007-12-07 | $0.306793 | 7.82% |
| 2007-11-01 | 2007-11-07 | $0.284537 | 0.67% |
| 2007-10-01 | 2007-10-05 | $0.28265 | -3.9% |
| 2007-09-04 | 2007-09-10 | $0.294123 | -3.12% |
| 2007-08-01 | 2007-08-07 | $0.303605 | 30.03% |
| 2007-07-02 | 2007-07-09 | $0.233496 | -9.34% |
| 2007-06-01 | 2007-06-07 | $0.257552 | 102.87% |
| 2007-05-01 | 2007-05-07 | $0.126954 |
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