Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $26.31
- PE Ratio
- 14.55
- EPS
- 42.07
- Market Cap
- 410.95M
- 52-Week Range %
- $26.31
Dividend Metrics
- Yield
- 7.14%
- Yield on Cost
- Payout Ratio
- 4.46 %
- Frequency
- Quarterly (FEB-MAY-AUG-NOV)
- Annual Dividend
- $1.88
- Next Ex-Div
- 2026-10-16Est.
- Next Pay Date
- 2026-11-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-01-15 | 2027-02-02 | $0.4688 | unconfirmed/estimated |
| 2026-10-16 | 2026-11-03 | $0.4688 | unconfirmed/estimated |
| 2026-07-17 | 2026-08-03 | $0.4688 | |
| 2026-04-16 | 2026-05-01 | $0.4688 | |
| 2026-01-16 | 2026-02-02 | $0.4688 | |
| 2025-10-17 | 2025-11-03 | $0.4688 | |
| 2025-07-17 | 2025-08-01 | $0.4688 | |
| 2025-04-16 | 2025-05-01 | $0.4688 | |
| 2025-01-17 | 2025-02-03 | $0.4688 | 0.01% |
| 2024-10-17 | 2024-11-01 | $0.46875 | |
| 2024-07-17 | 2024-08-01 | $0.46875 | |
| 2024-04-15 | 2024-05-01 | $0.46875 | |
| 2024-01-16 | 2024-02-01 | $0.46875 | -0.01% |
| 2023-10-16 | 2023-11-01 | $0.4688 | 0.01% |
| 2023-07-14 | 2023-08-01 | $0.46875 | -0.01% |
| 2023-04-13 | 2023-05-01 | $0.4688 | 0.01% |
| 2023-01-13 | 2023-02-01 | $0.46875 | |
| 2022-10-14 | 2022-11-01 | $0.46875 | |
| 2022-07-14 | 2022-08-01 | $0.46875 | |
| 2022-04-13 | 2022-05-01 | $0.46875 | -0.01% |
| 2022-01-13 | 2022-02-01 | $0.4688 | |
| 2021-10-14 | 2021-11-01 | $0.4688 | |
| 2021-07-15 | 2021-08-01 | $0.4688 | |
| 2021-04-15 | 2021-05-01 | $0.4688 | |
| 2021-01-14 | 2021-02-01 | $0.4688 | |
| 2020-10-15 | 2020-11-01 | $0.4688 | |
| 2020-07-16 | 2020-08-01 | $0.4688 | |
| 2020-04-15 | 2020-05-01 | $0.4688 | |
| 2020-01-16 | 2020-02-01 | $0.4688 | |
| 2019-10-16 | 2019-11-01 | $0.4688 | |
| 2019-07-16 | 2019-08-01 | $0.4688 | |
| 2019-04-15 | 2019-05-01 | $0.4688 | |
| 2019-01-16 | 2019-02-01 | $0.4688 | |
| 2018-10-16 | 2018-11-01 | $0.4688 | 0.01% |
| 2018-07-16 | 2018-08-01 | $0.46875 | |
| 2018-04-13 | 2018-05-01 | $0.46875 | -0.05% |
| 2018-01-16 | 2018-02-01 | $0.469 | |
| 2017-10-16 | 2017-11-01 | $0.469 | 0.05% |
| 2017-07-13 | 2017-08-01 | $0.46875 | -0.01% |
| 2017-04-11 | 2017-05-01 | $0.4688 | 0.01% |
| 2017-01-12 | 2017-02-01 | $0.46875 | -0.05% |
| 2016-10-13 | 2016-11-01 | $0.469 | |
| 2016-07-13 | 2016-08-01 | $0.469 | |
| 2016-04-13 | 2016-05-02 | $0.469 | |
| 2016-01-13 | 2016-02-01 | $0.469 | |
| 2015-10-14 | 2015-11-02 | $0.469 | |
| 2015-07-15 | 2015-08-03 | $0.469 | |
| 2015-04-14 | 2015-05-01 | $0.469 | |
| 2015-01-14 | 2015-02-01 | $0.469 | |
| 2014-10-15 | 2014-11-01 | $0.469 | |
| 2014-07-15 | 2014-08-01 | $0.469 | |
| 2014-04-14 | 2014-05-01 | $0.469 | |
| 2014-01-15 | 2014-02-01 | $0.469 | |
| 2013-10-15 | 2013-11-01 | $0.469 | |
| 2013-07-15 | 2013-08-01 | $0.469 | |
| 2013-04-12 | 2013-05-01 | $0.469 | |
| 2013-01-15 | 2013-02-01 | $0.469 | |
| 2012-10-15 | 2012-11-01 | $0.469 | |
| 2012-07-11 | 2012-08-01 | $0.469 | |
| 2012-04-12 | 2012-05-01 | $0.469 | |
| 2012-01-12 | 2012-02-01 | $0.469 | Resumed after a 6-month gap |
| 2011-07-13 | 2011-08-01 | $0.469 | |
| 2011-04-13 | 2011-05-02 | $0.469 | |
| 2011-01-12 | 2011-02-01 | $0.469 | |
| 2010-10-13 | 2010-11-01 | $0.469 | |
| 2010-07-14 | 2010-08-02 | $0.469 | |
| 2010-04-14 | 2010-05-03 | $0.469 | |
| 2010-01-13 | 2010-02-01 | $0.469 | |
| 2009-10-14 | 2009-11-02 | $0.469 | |
| 2009-07-15 | 2009-08-03 | $0.469 | |
| 2009-04-14 | 2009-05-01 | $0.469 | |
| 2009-01-14 | 2009-02-02 | $0.469 | |
| 2008-10-15 | 2008-11-01 | $0.469 | |
| 2008-07-15 | 2008-08-01 | $0.469 | |
| 2008-04-14 | 2008-05-01 | $0.469 | |
| 2008-01-15 | 2008-02-01 | $0.469 | |
| 2007-10-15 | 2007-11-01 | $0.469 | |
| 2007-07-13 | 2007-08-01 | $0.469 | |
| 2007-04-12 | 2007-05-01 | $0.469 | |
| 2007-01-12 | 2007-02-01 | $0.469 | |
| 2006-10-13 | 2006-11-01 | $0.469 | |
| 2006-07-13 | 2006-08-01 | $0.469 | |
| 2006-04-11 | 2006-05-01 | $0.469 | |
| 2006-01-12 | 2006-02-01 | $0.469 | |
| 2005-10-13 | 2005-11-01 | $0.469 | |
| 2005-07-13 | 2005-08-01 | $0.469 | |
| 2005-04-13 | 2005-05-02 | $0.469 | |
| 2005-01-12 | 2005-02-01 | $0.469 | |
| 2004-10-13 | 2004-11-01 | $0.469 | |
| 2004-07-14 | 2004-08-02 | $0.469 | |
| 2004-04-14 | 2004-05-03 | $0.469 | |
| 2004-01-14 | 2004-02-02 | $0.469 | |
| 2003-10-15 | 2003-11-03 | $0.469 | |
| 2003-07-15 | 2003-08-01 | $0.469 | |
| 2003-04-14 | 2003-05-01 | $0.469 | |
| 2003-01-15 | 2003-02-03 | $0.469 | |
| 2002-10-15 | 2002-11-01 | $0.469 | |
| 2002-07-15 | 2002-08-01 | $0.469 | |
| 2002-04-12 | 2002-05-01 | $0.469 | |
| 2002-01-15 | 2002-02-01 | $0.469 | |
| 2001-10-15 | 2001-11-01 | $0.469 | |
| 2001-07-13 | 2001-08-01 | $0.469 | |
| 2001-04-11 | 2001-05-01 | $0.469 | |
| 2001-01-12 | 2001-02-01 | $0.469 | |
| 2000-10-13 | 2000-11-01 | $0.469 | 0.05% |
| 2000-07-13 | 2000-08-01 | $0.46875 | |
| 2000-04-12 | 2000-05-01 | $0.46875 | |
| 2000-01-12 | 2000-02-01 | $0.46875 | |
| 1999-10-13 | 1999-11-01 | $0.46875 | |
| 1999-07-14 | 1999-08-02 | $0.46875 | |
| 1999-04-14 | 1999-05-03 | $0.46875 | |
| 1999-01-13 | 1999-02-01 | $0.46875 | 14.05% |
| 1998-10-14 | 1998-11-02 | $0.411 |
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