Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-27- Last Close
- $15.425
- PE Ratio
- --
- EPS
- --
- Market Cap
- 19.11B
- 52-Week Range %
- $15.425
Dividend Metrics
- Yield
- 10.35%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.59
- Next Ex-Div
- 2026-09-01
- Next Pay Date
- 2026-09-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-26 | 2027-03-31 | $0.398438 | unconfirmed/estimated |
| 2026-12-01 | 2026-12-31 | $0.398438 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-30 | $0.398438 | |
| 2026-06-01 | 2026-06-30 | $0.398438 | |
| 2026-02-27 | 2026-03-31 | $0.398438 | |
| 2025-12-01 | 2025-12-31 | $0.398438 | |
| 2025-09-02 | 2025-09-29 | $0.398438 | |
| 2025-06-02 | 2025-06-30 | $0.398438 | |
| 2025-03-03 | 2025-03-31 | $0.398438 | |
| 2024-12-02 | 2024-12-31 | $0.398438 | |
| 2024-09-03 | 2024-09-27 | $0.398438 | |
| 2024-06-03 | 2024-06-28 | $0.398438 | |
| 2024-02-29 | 2024-03-31 | $0.398438 | |
| 2023-11-30 | 2023-12-31 | $0.398438 | |
| 2023-08-31 | 2023-09-29 | $0.398438 | |
| 2023-05-31 | 2023-06-30 | $0.398438 | |
| 2023-02-28 | 2023-03-31 | $0.398438 | |
| 2022-11-30 | 2022-12-30 | $0.398438 | |
| 2022-08-31 | 2022-09-30 | $0.398438 | |
| 2022-05-31 | 2022-06-30 | $0.398438 | |
| 2022-02-28 | 2022-03-31 | $0.398438 | |
| 2021-11-30 | 2021-12-31 | $0.398438 | 0% |
| 2021-08-31 | 2021-09-30 | $0.39844 | |
| 2021-05-28 | 2021-06-30 | $0.39844 | |
| 2021-02-26 | 2021-03-31 | $0.39844 | |
| 2020-11-30 | 2020-12-31 | $0.39844 | |
| 2020-08-31 | 2020-09-30 | $0.39844 | |
| 2020-05-29 | 2020-06-30 | $0.39844 | |
| 2020-02-28 | 2020-03-31 | $0.39844 | -31.3% |
| 2019-11-29 | 2019-12-31 | $0.57995 |
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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