Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $103.74
- PE Ratio
- 18.86
- EPS
- --
- AUM
- 5.64B
- MER
- 0.40%
- 52-Week Range %
- $103.74
Dividend Metrics
- Yield
- 1.52%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.53
- 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 | $0.21054 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.21054 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.21054 | 131.24% |
| 2026-07-01 | 2026-07-07 | $0.091047 | -41.35% |
| 2026-06-01 | 2026-06-05 | $0.155226 | 24.52% |
| 2026-05-01 | 2026-05-06 | $0.124656 | 22.24% |
| 2026-04-01 | 2026-04-06 | $0.101977 | -30.38% |
| 2026-03-02 | 2026-03-05 | $0.146474 | 69.83% |
| 2026-02-02 | 2026-02-05 | $0.086248 | -47.28% |
| 2025-12-18 | 2025-12-23 | $0.1636 | 20.64% |
| 2025-12-01 | 2025-12-04 | $0.135613 | 8.22% |
| 2025-11-03 | 2025-11-06 | $0.125317 | 55.4% |
| 2025-10-01 | 2025-10-06 | $0.08064 | -45.27% |
| 2025-09-02 | 2025-09-05 | $0.147345 | 19.83% |
| 2025-08-01 | 2025-08-06 | $0.122957 | 40.16% |
| 2025-07-01 | 2025-07-07 | $0.087726 | -45.14% |
| 2025-06-02 | 2025-06-05 | $0.159897 | 14.98% |
| 2025-05-01 | 2025-05-06 | $0.139061 | 43.32% |
| 2025-04-01 | 2025-04-04 | $0.097025 | -38% |
| 2025-03-03 | 2025-03-06 | $0.156495 | Resumed after a 2-month gap |
| 2024-12-19 | 2024-12-24 | $0.277786 | 93.84% |
| 2024-12-02 | 2024-12-05 | $0.143308 | 35.62% |
| 2024-11-01 | 2024-11-06 | $0.105669 | 48.48% |
| 2024-10-01 | 2024-10-04 | $0.071166 | -45.5% |
| 2024-09-03 | 2024-09-06 | $0.13057 | 22.27% |
| 2024-08-01 | 2024-08-06 | $0.106784 | 38.83% |
| 2024-07-01 | 2024-07-05 | $0.076916 | -41.74% |
| 2024-06-03 | 2024-06-06 | $0.132018 | 56.76% |
| 2024-05-01 | 2024-05-07 | $0.084217 | -15.55% |
| 2024-04-01 | 2024-04-05 | $0.09973 | -20.67% |
| 2024-03-01 | 2024-03-07 | $0.125715 | 39.08% |
| 2024-02-01 | 2024-02-07 | $0.09039 | -57.11% |
| 2023-12-18 | 2023-12-22 | $0.210744 | 62.06% |
| 2023-12-01 | 2023-12-07 | $0.130037 | 11.49% |
| 2023-11-01 | 2023-11-07 | $0.116639 | -3.78% |
| 2023-10-02 | 2023-10-06 | $0.121219 | -24.07% |
| 2023-09-01 | 2023-09-08 | $0.159636 | 98.34% |
| 2023-08-01 | 2023-08-07 | $0.080487 | -6.98% |
| 2023-07-03 | 2023-07-10 | $0.086525 | -38.05% |
| 2023-06-01 | 2023-06-07 | $0.139664 | 190.01% |
| 2023-05-01 | 2023-05-05 | $0.048159 | -56.18% |
| 2023-04-03 | 2023-04-10 | $0.1099 | -28.5% |
| 2023-03-01 | 2023-03-07 | $0.15371 | 141.86% |
| 2023-02-01 | 2023-02-07 | $0.063554 | -82.19% |
| 2022-12-19 | 2022-12-23 | $0.356747 | 112.46% |
| 2022-12-01 | 2022-12-07 | $0.167915 | 181.88% |
| 2022-11-01 | 2022-11-07 | $0.059569 | -35.95% |
| 2022-10-03 | 2022-10-07 | $0.093 | -35.39% |
| 2022-09-01 | 2022-09-08 | $0.143949 | 194.72% |
| 2022-08-01 | 2022-08-05 | $0.048842 | -45.86% |
| 2022-07-01 | 2022-07-08 | $0.090213 | -30.51% |
| 2022-06-01 | 2022-06-07 | $0.129819 | 161.92% |
| 2022-05-02 | 2022-05-06 | $0.049564 | -52.03% |
| 2022-04-01 | 2022-04-07 | $0.103318 | -22.58% |
| 2022-03-01 | 2022-03-07 | $0.133455 | |
| 2022-02-01 | 2022-02-07 | $0.0437 | -93.36% |
| 2021-12-17 | 2021-12-23 | $0.6581 | |
| 2021-12-01 | 2021-12-07 | $0.1387 | |
| 2021-11-01 | 2021-11-05 | $0.0451 | -50.11% |
| 2021-10-01 | 2021-10-07 | $0.0904 | -32.44% |
| 2021-09-01 | 2021-09-08 | $0.1338 | |
| 2021-08-02 | 2021-08-06 | $0.0431 | -53.3% |
| 2021-07-01 | 2021-07-08 | $0.0923 | -25.86% |
| 2021-06-01 | 2021-06-07 | $0.1245 | 176.67% |
| 2021-05-03 | 2021-05-07 | $0.045 | -52.33% |
| 2021-04-01 | 2021-04-08 | $0.0944 | -22.81% |
| 2021-03-01 | 2021-03-05 | $0.1223 | 179.22% |
| 2021-02-01 | 2021-02-05 | $0.0438 | -95.25% |
| 2020-12-18 | 2020-12-24 | $0.9219 | |
| 2020-12-01 | 2020-12-07 | $0.1247 | 162.53% |
| 2020-11-02 | 2020-11-06 | $0.0475 | -56.14% |
| 2020-10-01 | 2020-10-07 | $0.1083 | 4.23% |
| 2020-09-01 | 2020-09-08 | $0.1039 | 63.88% |
| 2020-08-03 | 2020-08-07 | $0.0634 | -39.33% |
| 2020-07-01 | 2020-07-07 | $0.1045 | 15.85% |
| 2020-06-01 | 2020-06-05 | $0.0902 | 10.4% |
| 2020-05-01 | 2020-05-07 | $0.0817 | -31.75% |
| 2020-04-01 | 2020-04-07 | $0.1197 | 41.32% |
| 2020-03-02 | 2020-03-06 | $0.0847 | -1.97% |
| 2020-02-03 | 2020-02-07 | $0.0864 | -87.78% |
| 2019-12-20 | 2019-12-27 | $0.7069 | |
| 2019-12-02 | 2019-12-06 | $0.083 | -0.95% |
| 2019-11-01 | 2019-11-07 | $0.0838 | -17.19% |
| 2019-10-01 | 2019-10-07 | $0.1012 | 19.06% |
| 2019-09-03 | 2019-09-09 | $0.085 | 5.07% |
| 2019-08-01 | 2019-08-07 | $0.0809 | -27.44% |
| 2019-07-01 | 2019-07-08 | $0.1115 | 41.86% |
| 2019-06-03 | 2019-06-07 | $0.0786 | 15.08% |
| 2019-05-01 | 2019-05-07 | $0.0683 | -44.92% |
| 2019-04-01 | 2019-04-05 | $0.124 | 39.64% |
| 2019-03-01 | 2019-03-07 | $0.0888 | 24.37% |
| 2019-02-01 | 2019-02-07 | $0.0714 | -96% |
| 2018-12-19 | 2018-12-26 | $1.7828 | |
| 2018-12-03 | 2018-12-07 | $0.0877 | 21.81% |
| 2018-11-01 | 2018-11-07 | $0.072 | -43.71% |
| 2018-10-01 | 2018-10-05 | $0.1279 | 59.28% |
| 2018-09-04 | 2018-09-10 | $0.0803 | -1.83% |
| 2018-08-01 | 2018-08-07 | $0.0818 | -29.36% |
| 2018-07-02 | 2018-07-09 | $0.1158 | 22.15% |
| 2018-06-01 | 2018-06-07 | $0.0948 | 4.18% |
| 2018-05-01 | 2018-05-07 | $0.091 | -32.54% |
| 2018-04-02 | 2018-04-06 | $0.1349 | -1.6% |
| 2018-03-01 | 2018-03-07 | $0.1371 | 67.4% |
| 2018-02-01 | 2018-02-07 | $0.0819 | -89.09% |
| 2017-12-19 | 2017-12-28 | $0.7507 | |
| 2017-12-01 | 2017-12-11 | $0.1308 | 40.95% |
| 2017-11-01 | 2017-11-09 | $0.0928 | -33.48% |
| 2017-10-02 | 2017-10-10 | $0.1395 | -30.91% |
| 2017-09-01 | 2017-09-12 | $0.2019 | 159.18% |
| 2017-08-01 | 2017-08-09 | $0.0779 | -46.57% |
| 2017-07-03 | 2017-07-12 | $0.1458 | -5.2% |
| 2017-06-01 | 2017-06-09 | $0.1538 | 118.16% |
| 2017-05-01 | 2017-05-09 | $0.0705 | -53.83% |
| 2017-04-03 | 2017-04-11 | $0.1527 | -6.49% |
| 2017-03-01 | 2017-03-09 | $0.1633 | 132.62% |
| 2017-02-01 | 2017-02-09 | $0.0702 |
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