Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-31- Last Close
- $51.985
- PE Ratio
- --
- EPS
- --
- AUM
- 2.3B
- MER
- N/A
- 52-Week Range %
- $51.985
Dividend Metrics
- Yield
- 4.84%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.47
- 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 | 2026-10-06 | $0.20607 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.20607 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.20607 | 5.12% |
| 2026-07-01 | 2026-07-07 | $0.196026 | -4.2% |
| 2026-06-01 | 2026-06-04 | $0.204614 | 3.83% |
| 2026-05-01 | 2026-05-06 | $0.197061 | 4.59% |
| 2026-04-01 | 2026-04-07 | $0.18842 | 0.46% |
| 2026-03-02 | 2026-03-05 | $0.187566 | -10.38% |
| 2026-02-02 | 2026-02-05 | $0.209292 | -7.55% |
| 2025-12-19 | 2025-12-24 | $0.22639 | 5.4% |
| 2025-12-01 | 2025-12-04 | $0.214789 | -8.69% |
| 2025-11-03 | 2025-11-06 | $0.23522 | 6.83% |
| 2025-10-01 | 2025-10-06 | $0.220174 | -4.29% |
| 2025-09-02 | 2025-09-05 | $0.230037 | -0.62% |
| 2025-08-01 | 2025-08-06 | $0.231461 | 3.1% |
| 2025-07-01 | 2025-07-07 | $0.224497 | -7.2% |
| 2025-06-02 | 2025-06-05 | $0.241927 | 2.93% |
| 2025-05-01 | 2025-05-06 | $0.235043 | -4.53% |
| 2025-04-01 | 2025-04-04 | $0.2462 | 12.16% |
| 2025-03-03 | 2025-03-06 | $0.219509 | -9.96% |
| 2025-02-03 | 2025-02-06 | $0.243793 | -0.39% |
| 2024-12-18 | 2024-12-23 | $0.244743 | 1.1% |
| 2024-12-02 | 2024-12-05 | $0.008821 | -96.71% |
| 2024-12-02 | 2024-12-05 | $0.009556 | 8.33% |
| 2024-12-02 | 2024-12-05 | $0.242077 | |
| 2024-11-01 | 2024-11-06 | $0.268211 | -1.38% |
| 2024-10-01 | 2024-10-04 | $0.271976 | -3.95% |
| 2024-09-03 | 2024-09-06 | $0.283159 | 11.29% |
| 2024-08-01 | 2024-08-06 | $0.254432 | -2.29% |
| 2024-07-01 | 2024-07-05 | $0.260392 | -4.36% |
| 2024-06-03 | 2024-06-07 | $0.272262 | 17.92% |
| 2024-05-01 | 2024-05-07 | $0.230883 | -18.5% |
| 2024-04-01 | 2024-04-05 | $0.283282 | 16.62% |
| 2024-03-01 | 2024-03-07 | $0.242904 | 2.11% |
| 2024-02-01 | 2024-02-07 | $0.237883 |
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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