Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $85.69
- PE Ratio
- 22.46
- EPS
- --
- AUM
- 1.67B
- MER
- 0.24%
- 52-Week Range %
- $85.69
Dividend Metrics
- Yield
- 1.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.50
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-22 | $0.375654 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-25 | $0.375654 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-25 | $0.375654 | 129.34% |
| 2026-03-24 | 2026-03-26 | $0.163796 | -41.98% |
| 2025-12-18 | 2025-12-22 | $0.2823 | 17.9% |
| 2025-09-23 | 2025-09-25 | $0.239431 | -33.78% |
| 2025-06-24 | 2025-06-26 | $0.36159 | 152% |
| 2025-03-25 | 2025-03-27 | $0.143487 | -51.85% |
| 2024-12-19 | 2024-12-23 | $0.298019 | 34.63% |
| 2024-09-17 | 2024-09-19 | $0.221355 | -27.3% |
| 2024-06-18 | 2024-06-20 | $0.304476 | |
| 2024-03-19 | 2024-03-22 | $0.095677 | -58.4% |
| 2023-12-21 | 2023-12-27 | $0.23 |
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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