Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $43.31
- PE Ratio
- --
- EPS
- --
- AUM
- 18.15B
- MER
- 0.18%
- 52-Week Range %
- $43.31
Dividend Metrics
- Yield
- 2.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.89
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.47299 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-25 | $0.47299 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-25 | $0.47299 | |
| 2026-03-24 | 2026-03-26 | $0.101825 | -59.69% |
| 2025-12-16 | 2025-12-18 | $0.252584 | 78.33% |
| 2025-09-23 | 2025-09-25 | $0.141636 | -67.89% |
| 2025-06-24 | 2025-06-26 | $0.44108 | |
| 2025-03-25 | 2025-03-27 | $0.097716 | -57.11% |
| 2024-12-17 | 2024-12-19 | $0.227803 | 67.1% |
| 2024-09-17 | 2024-09-19 | $0.136325 | -64.3% |
| 2024-06-18 | 2024-06-20 | $0.381862 | |
| 2024-03-19 | 2024-03-22 | $0.04818 | -71.96% |
| 2023-12-19 | 2023-12-22 | $0.171801 | 22.34% |
| 2023-09-19 | 2023-09-22 | $0.140426 | -60.42% |
| 2023-06-21 | 2023-06-26 | $0.354792 | |
| 2023-03-21 | 2023-03-24 | $0.090213 | -32.27% |
| 2022-12-20 | 2022-12-23 | $0.1332 | -8.97% |
| 2022-09-20 | 2022-09-23 | $0.146327 | -55.5% |
| 2022-06-22 | 2022-06-27 | $0.328826 | |
| 2022-03-22 | 2022-03-25 | $0.073008 | -59.28% |
| 2021-12-16 | 2021-12-20 | $0.179309 | 33.47% |
| 2021-09-21 | 2021-09-24 | $0.134346 | -37.59% |
| 2021-06-22 | 2021-06-25 | $0.215278 | 168.71% |
| 2021-03-23 | 2021-03-26 | $0.080114 | |
| 2020-12-17 | 2020-12-22 | $0.024541 |
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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