Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $80.4301
- PE Ratio
- 17.86
- EPS
- --
- AUM
- 406.16M
- MER
- N/A
- 52-Week Range %
- $80.4301
Dividend Metrics
- Yield
- 3.04%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.63
- Next Ex-Div
- 2026-09-08Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-09 | 2026-10-09 | $0.135892 | unconfirmed/estimated |
| 2026-09-08 | 2026-09-09 | $0.135892 | unconfirmed/estimated |
| 2026-08-07 | 2026-08-10 | $0.135892 | -35.42% |
| 2026-07-09 | 2026-07-10 | $0.210429 | -28.63% |
| 2026-06-09 | 2026-06-10 | $0.294854 | 162.13% |
| 2026-05-08 | 2026-05-11 | $0.112484 | -48.61% |
| 2026-04-09 | 2026-04-10 | $0.218902 | -14.59% |
| 2026-03-10 | 2026-03-11 | $0.256286 | 80.01% |
| 2026-02-09 | 2026-02-10 | $0.142375 | |
| 2026-01-08 | 2026-01-09 | $0.037864 | -91.69% |
| 2025-12-11 | 2025-12-12 | $0.455619 | |
| 2025-11-07 | 2025-11-10 | $0.110363 | -49.01% |
| 2025-10-09 | 2025-10-10 | $0.216443 | -16.59% |
| 2025-09-08 | 2025-09-09 | $0.259505 | 134.96% |
| 2025-08-06 | 2025-08-07 | $0.110446 | -45.78% |
| 2025-07-10 | 2025-07-11 | $0.203693 | -22.3% |
| 2025-06-09 | 2025-06-10 | $0.262165 | |
| 2025-05-08 | 2025-05-09 | $0.087183 | -61.36% |
| 2025-04-10 | 2025-04-11 | $0.225608 | 4.51% |
| 2025-03-10 | 2025-03-11 | $0.215864 | 56.5% |
| 2025-02-07 | 2025-02-10 | $0.137928 | |
| 2025-01-08 | 2025-01-09 | $0.008278 | -98.07% |
| 2024-12-12 | 2024-12-13 | $0.429292 | |
| 2024-11-07 | 2024-11-08 | $0.124917 | -20.85% |
| 2024-10-08 | 2024-10-09 | $0.157828 | -38.27% |
| 2024-09-11 | 2024-09-12 | $0.255669 | 82.28% |
| 2024-08-08 | 2024-08-09 | $0.140262 | -4.22% |
| 2024-07-10 | 2024-07-11 | $0.146445 | -35.69% |
| 2024-06-12 | 2024-06-13 | $0.227712 | |
| 2024-05-09 | 2024-05-13 | $0.073993 | -56.36% |
| 2024-04-11 | 2024-04-15 | $0.169551 | -36.69% |
| 2024-03-11 | 2024-03-13 | $0.267803 | 145.39% |
| 2024-02-09 | 2024-02-13 | $0.109134 | |
| 2024-01-11 | 2024-01-16 | $0.035943 | -92.24% |
| 2023-12-18 | 2023-12-20 | $0.463108 | |
| 2023-11-08 | 2023-11-10 | $0.133494 | -49.08% |
| 2023-10-11 | 2023-10-13 | $0.262146 | 56.4% |
| 2023-09-06 | 2023-09-08 | $0.167608 | 44.19% |
| 2023-08-08 | 2023-08-10 | $0.11624 | -36.62% |
| 2023-07-10 | 2023-07-12 | $0.183404 | -1.89% |
| 2023-06-09 | 2023-06-13 | $0.186937 | 138.37% |
| 2023-05-10 | 2023-05-12 | $0.078422 | -58.62% |
| 2023-04-11 | 2023-04-13 | $0.189528 | -6.19% |
| 2023-03-10 | 2023-03-14 | $0.20203 | 97.55% |
| 2023-02-10 | 2023-02-14 | $0.102268 | |
| 2023-01-12 | 2023-01-17 | $0.022985 | -94.89% |
| 2022-12-16 | 2022-12-20 | $0.449571 | |
| 2022-11-08 | 2022-11-10 | $0.107726 | -27.16% |
| 2022-10-11 | 2022-10-13 | $0.147895 | -33.65% |
| 2022-09-09 | 2022-09-13 | $0.2229 | 92.85% |
| 2022-08-09 | 2022-08-11 | $0.115584 | -29.27% |
| 2022-07-11 | 2022-07-13 | $0.163417 | -11.23% |
| 2022-06-10 | 2022-06-14 | $0.184084 | |
| 2022-05-10 | 2022-05-12 | $0.048438 | -74.61% |
| 2022-04-11 | 2022-04-13 | $0.190765 | -15.21% |
| 2022-03-11 | 2022-03-15 | $0.224998 | |
| 2022-02-10 | 2022-02-14 | $0.068344 | 177.49% |
| 2022-01-12 | 2022-01-14 | $0.024629 | -93.53% |
| 2021-12-16 | 2021-12-20 | $0.380385 | |
| 2021-11-08 | 2021-11-10 | $0.081205 | -52.74% |
| 2021-10-08 | 2021-10-13 | $0.171812 | 7.8% |
| 2021-09-09 | 2021-09-13 | $0.159381 | 39.71% |
| 2021-08-09 | 2021-08-11 | $0.11408 | -24.52% |
| 2021-07-09 | 2021-07-13 | $0.151149 | |
| 2021-06-10 | 2021-06-14 | $0.019699 | -79.72% |
| 2021-05-10 | 2021-05-12 | $0.097114 | -45.94% |
| 2021-04-09 | 2021-04-13 | $0.179632 | 36.06% |
| 2021-03-11 | 2021-03-15 | $0.13202 | 35.35% |
| 2021-02-10 | 2021-02-12 | $0.097541 | |
| 2021-01-12 | 2021-01-14 | $0.006051 | -97.84% |
| 2020-12-16 | 2020-12-18 | $0.280369 | 152.23% |
| 2020-11-12 | 2020-11-16 | $0.111158 | -25.36% |
| 2020-10-07 | 2020-10-09 | $0.148935 | 10.23% |
| 2020-09-09 | 2020-09-11 | $0.135114 | 169.83% |
| 2020-08-12 | 2020-08-14 | $0.050074 | -60.97% |
| 2020-07-08 | 2020-07-10 | $0.128296 | -27.54% |
| 2020-06-10 | 2020-06-12 | $0.177067 | 111.05% |
| 2020-05-13 | 2020-05-15 | $0.0839 | -55.66% |
| 2020-04-07 | 2020-04-09 | $0.189231 | 15.17% |
| 2020-03-11 | 2020-03-13 | $0.1643 | 92.99% |
| 2020-02-12 | 2020-02-14 | $0.085136 | |
| 2020-01-08 | 2020-01-10 | $0.011029 | -96.55% |
| 2019-12-18 | 2019-12-20 | $0.32013 | |
| 2019-11-13 | 2019-11-15 | $0.076152 | -58.66% |
| 2019-10-15 | 2019-10-17 | $0.184227 | 48.56% |
| 2019-09-10 | 2019-09-12 | $0.124007 | 87.09% |
| 2019-08-14 | 2019-08-16 | $0.066281 | -59.55% |
| 2019-07-17 | 2019-07-19 | $0.163872 | 2.45% |
| 2019-06-13 | 2019-06-17 | $0.159959 | |
| 2019-05-15 | 2019-05-17 | $0.0433 | -74.65% |
| 2019-04-16 | 2019-04-18 | $0.170797 | 12.32% |
| 2019-03-07 | 2019-03-11 | $0.152063 | 111.64% |
| 2019-02-13 | 2019-02-15 | $0.07185 | |
| 2019-01-16 | 2019-01-18 | $0.008033 | -96.5% |
| 2018-12-19 | 2018-12-21 | $0.229433 | 119.62% |
| 2018-11-14 | 2018-11-16 | $0.104469 | -24.54% |
| 2018-10-17 | 2018-10-19 | $0.138434 | 20.75% |
| 2018-09-07 | 2018-09-11 | $0.114641 | 69.15% |
| 2018-08-15 | 2018-08-17 | $0.067773 | -39.33% |
| 2018-07-17 | 2018-07-19 | $0.111703 | -37.27% |
| 2018-06-13 | 2018-06-15 | $0.17808 | 141.86% |
| 2018-05-16 | 2018-05-18 | $0.07363 | -54.55% |
| 2018-04-17 | 2018-04-19 | $0.161987 | 23.15% |
| 2018-03-07 | 2018-03-09 | $0.131536 | |
| 2018-02-14 | 2018-02-16 | $0.042967 | 123.39% |
| 2018-01-17 | 2018-01-19 | $0.019234 | -93.11% |
| 2017-12-22 | 2017-12-27 | $0.279024 | |
| 2017-11-15 | 2017-11-17 | $0.047271 | -64.96% |
| 2017-10-17 | 2017-10-19 | $0.134895 | -37.19% |
| 2017-09-07 | 2017-09-11 | $0.214778 | |
| 2017-08-15 | 2017-08-18 | $0.055957 | 59.8% |
| 2017-07-18 | 2017-07-21 | $0.035016 | -70.7% |
| 2017-06-13 | 2017-06-16 | $0.119495 | 77.8% |
| 2017-05-16 | 2017-05-19 | $0.067206 | -57.43% |
| 2017-04-18 | 2017-04-21 | $0.157863 | 96.81% |
| 2017-03-07 | 2017-03-10 | $0.080212 | 32.87% |
| 2017-02-14 | 2017-02-17 | $0.060368 | 22.66% |
| 2017-01-17 | 2017-01-20 | $0.049215 | -70.86% |
| 2016-12-13 | 2016-12-16 | $0.168912 | 115.51% |
| 2016-11-15 | 2016-11-18 | $0.078379 | -24.82% |
| 2016-10-18 | 2016-10-21 | $0.104255 | 8.87% |
| 2016-09-07 | 2016-09-12 | $0.09576 | -10.34% |
| 2016-08-16 | 2016-08-19 | $0.106804 | |
| 2016-07-19 | 2016-07-22 | $0.025893 | -75.11% |
| 2016-06-14 | 2016-06-17 | $0.104037 | 3.52% |
| 2016-05-17 | 2016-05-20 | $0.100497 | -1.05% |
| 2016-04-19 | 2016-04-22 | $0.101568 | -40.57% |
| 2016-03-08 | 2016-03-11 | $0.170893 | 36.97% |
| 2016-02-16 | 2016-02-19 | $0.124767 | |
| 2016-01-19 | 2016-01-22 | $0.010662 | -92.52% |
| 2015-12-28 | 2015-12-31 | $0.142473 | |
| 2015-11-17 | 2015-11-20 | $0.0368 | 52.18% |
| 2015-10-20 | 2015-10-23 | $0.024182 | -80.17% |
| 2015-09-22 | 2015-09-25 | $0.121961 | 6.24% |
| 2015-08-18 | 2015-08-21 | $0.1148 |
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