Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $87.34
- PE Ratio
- 20.44
- EPS
- --
- AUM
- 8.09B
- MER
- 0.65%
- 52-Week Range %
- $87.34
Dividend Metrics
- Yield
- 2.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.52
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.258 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.258 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.258 | -84.57% |
| 2025-12-30 | 2026-01-07 | $1.6725 | |
| 2025-06-27 | 2025-07-07 | $0.2497 | -52.91% |
| 2024-12-30 | 2025-01-07 | $0.53027 | |
| 2024-06-27 | 2024-07-05 | $0.1588 | -59.36% |
| 2023-12-28 | 2024-01-08 | $0.390728 | -22.6% |
| 2023-06-29 | 2023-07-10 | $0.50484 | 27.65% |
| 2022-12-29 | 2023-01-09 | $0.395496 | -44.91% |
| 2022-06-29 | 2022-07-08 | $0.717937 | 86.38% |
| 2021-12-30 | 2022-01-07 | $0.385199 | 138.8% |
| 2021-06-29 | 2021-07-08 | $0.161306 | -50% |
| 2020-12-30 | 2021-01-08 | $0.322596 | |
| 2020-06-29 | 2020-07-08 | $0.071187 | 30.34% |
| 2019-12-30 | 2020-01-08 | $0.054616 | -75.6% |
| 2019-06-27 | 2019-07-08 | $0.223812 | Frequency changed Annual → Semi-Annual |
| 2018-12-28 | 2019-01-08 | $0.473465 | 10.53% |
| 2017-12-28 | 2018-01-09 | $0.428349 | |
| 2016-12-28 | 2017-01-06 | $0.119455 | -15.91% |
| 2015-12-29 | 2016-01-08 | $0.14206 | -16.32% |
| 2014-12-29 | 2015-01-08 | $0.169762 | 156.06% |
| 2013-12-27 | 2014-01-08 | $0.066299 | -84.5% |
| 2012-12-27 | 2013-01-09 | $0.427793 | |
| 2011-12-28 | 2012-01-09 | $0.005356 | -94.21% |
| 2010-12-29 | 2011-01-07 | $0.092584 |
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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