Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-25- Last Close
- $535.24
- PE Ratio
- 20.13
- EPS
- --
- AUM
- 46.16B
- MER
- 0.16%
- 52-Week Range %
- $535.24
Dividend Metrics
- Yield
- 1.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.24
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-14
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-16 | 2026-11-17 | $0.43702 | unconfirmed/estimated |
| 2026-09-18 | 2026-10-14 | $0.43702 | unconfirmed/estimated |
| 2026-08-21 | 2026-09-14 | $0.43702 | 193.97% |
| 2026-07-17 | 2026-08-17 | $0.14866 | -89.42% |
| 2026-06-18 | 2026-07-13 | $1.40542 | |
| 2026-05-15 | 2026-06-15 | $0.27559 | 33.63% |
| 2026-04-17 | 2026-05-11 | $0.20624 | -79.25% |
| 2026-03-20 | 2026-04-13 | $0.9937 | 62.08% |
| 2026-02-20 | 2026-03-16 | $0.61311 | |
| 2026-01-16 | 2026-02-17 | $0.17862 | -82.9% |
| 2025-12-19 | 2026-01-12 | $1.04445 | 81.37% |
| 2025-11-21 | 2025-12-15 | $0.57588 | |
| 2025-10-17 | 2025-11-17 | $0.15477 | -88.25% |
| 2025-09-19 | 2025-10-14 | $1.31757 | |
| 2025-08-15 | 2025-09-15 | $0.26563 | 46.96% |
| 2025-07-18 | 2025-08-11 | $0.18075 | -84.93% |
| 2025-06-20 | 2025-07-14 | $1.1993 | |
| 2025-05-16 | 2025-06-16 | $0.32158 | 63.31% |
| 2025-04-17 | 2025-05-12 | $0.19691 | -75.41% |
| 2025-03-21 | 2025-04-14 | $0.80072 | 21.54% |
| 2025-02-21 | 2025-03-17 | $0.65879 | |
| 2025-01-17 | 2025-02-18 | $0.16241 | -86.72% |
| 2024-12-20 | 2025-01-13 | $1.222693 | |
| 2024-11-15 | 2024-12-16 | $0.26621 | 78.88% |
| 2024-10-18 | 2024-11-12 | $0.14882 | -88.07% |
| 2024-09-20 | 2024-10-15 | $1.24776 | |
| 2024-08-16 | 2024-09-16 | $0.32675 | 68.1% |
| 2024-07-19 | 2024-08-12 | $0.19438 | -77.75% |
| 2024-06-21 | 2024-07-15 | $0.87356 | 47.03% |
| 2024-05-17 | 2024-06-17 | $0.59414 | |
| 2024-04-19 | 2024-05-13 | $0.19769 | -78.81% |
| 2024-03-15 | 2024-04-15 | $0.93314 | 52.51% |
| 2024-02-16 | 2024-03-11 | $0.61185 | 187.59% |
| 2024-01-19 | 2024-02-12 | $0.21275 | -74.46% |
| 2023-12-15 | 2024-01-16 | $0.83309 | 17.86% |
| 2023-11-17 | 2023-12-11 | $0.70687 | |
| 2023-10-20 | 2023-11-13 | $0.18733 | -79.71% |
| 2023-09-15 | 2023-10-16 | $0.92309 | 80.91% |
| 2023-08-18 | 2023-09-11 | $0.51025 | 90.54% |
| 2023-07-21 | 2023-08-14 | $0.26779 | -65.48% |
| 2023-06-16 | 2023-07-17 | $0.77571 | 6.85% |
| 2023-05-19 | 2023-06-12 | $0.72598 | |
| 2023-04-21 | 2023-05-15 | $0.18431 | -78.52% |
| 2023-03-17 | 2023-04-17 | $0.85807 | 55.4% |
| 2023-02-17 | 2023-03-13 | $0.55216 | 96.93% |
| 2023-01-20 | 2023-02-13 | $0.28038 | -62.64% |
| 2022-12-16 | 2023-01-17 | $0.75039 | 10.2% |
| 2022-11-18 | 2022-12-12 | $0.68093 | |
| 2022-10-21 | 2022-11-14 | $0.18198 | -77.89% |
| 2022-09-16 | 2022-10-17 | $0.8231 | 25.44% |
| 2022-08-19 | 2022-09-12 | $0.65618 | |
| 2022-07-15 | 2022-08-15 | $0.12848 | -81.44% |
| 2022-06-17 | 2022-07-11 | $0.69206 | -7.12% |
| 2022-05-20 | 2022-06-13 | $0.74512 | |
| 2022-04-14 | 2022-05-16 | $0.12603 | -83.67% |
| 2022-03-18 | 2022-04-11 | $0.77157 | 48.55% |
| 2022-02-18 | 2022-03-14 | $0.5194 | 101.5% |
| 2022-01-21 | 2022-02-14 | $0.25777 | -61.08% |
| 2021-12-17 | 2022-01-18 | $0.662241 | -5.52% |
| 2021-11-19 | 2021-12-13 | $0.70096 | |
| 2021-10-15 | 2021-11-15 | $0.11671 | -84.13% |
| 2021-09-17 | 2021-10-12 | $0.73564 | 20.38% |
| 2021-08-20 | 2021-09-13 | $0.61111 | 195.67% |
| 2021-07-16 | 2021-08-16 | $0.20669 | -58.05% |
| 2021-06-18 | 2021-07-12 | $0.4927 | -29.92% |
| 2021-05-21 | 2021-06-14 | $0.70309 | |
| 2021-04-16 | 2021-05-17 | $0.11195 | -83.33% |
| 2021-03-19 | 2021-04-12 | $0.67142 | 11.66% |
| 2021-02-19 | 2021-03-15 | $0.60133 | |
| 2021-01-15 | 2021-02-16 | $0.12748 | -78.3% |
| 2020-12-18 | 2021-01-11 | $0.58746 | -9.93% |
| 2020-11-20 | 2020-12-14 | $0.65225 | |
| 2020-10-16 | 2020-11-16 | $0.11679 | -82.49% |
| 2020-09-18 | 2020-10-13 | $0.6668 | 10.48% |
| 2020-08-21 | 2020-09-14 | $0.60354 | 185.73% |
| 2020-07-17 | 2020-08-17 | $0.21123 | -71.94% |
| 2020-06-19 | 2020-07-13 | $0.75266 | 62.81% |
| 2020-05-15 | 2020-06-15 | $0.46228 | |
| 2020-04-17 | 2020-05-11 | $0.13018 | -78.37% |
| 2020-03-20 | 2020-04-13 | $0.60183 | -25.14% |
| 2020-02-21 | 2020-03-16 | $0.8039 | |
| 2020-01-17 | 2020-02-18 | $0.13848 | -84% |
| 2019-12-20 | 2020-01-13 | $0.86554 | 68.51% |
| 2019-11-15 | 2019-12-16 | $0.51365 | 197.15% |
| 2019-10-18 | 2019-11-12 | $0.17286 | -73.28% |
| 2019-09-20 | 2019-10-15 | $0.64703 | -3.93% |
| 2019-08-16 | 2019-09-16 | $0.67353 | |
| 2019-07-19 | 2019-08-12 | $0.22342 | -64.93% |
| 2019-06-21 | 2019-07-15 | $0.63714 | -1.02% |
| 2019-05-17 | 2019-06-17 | $0.64368 | |
| 2019-04-18 | 2019-05-13 | $0.15757 | -71.07% |
| 2019-03-15 | 2019-04-15 | $0.54464 | -21.97% |
| 2019-02-15 | 2019-03-11 | $0.69798 | |
| 2019-01-18 | 2019-02-11 | $0.17385 | -71.77% |
| 2018-12-21 | 2019-01-14 | $0.61594 | 2.5% |
| 2018-11-16 | 2018-12-17 | $0.6009 | |
| 2018-10-19 | 2018-11-13 | $0.15522 | -71.56% |
| 2018-09-21 | 2018-10-15 | $0.54578 | 1.36% |
| 2018-08-17 | 2018-09-17 | $0.53847 | 69.38% |
| 2018-07-20 | 2018-08-13 | $0.3179 | -15.54% |
| 2018-06-15 | 2018-07-16 | $0.3764 | -46.02% |
| 2018-05-18 | 2018-06-11 | $0.6973 | |
| 2018-04-20 | 2018-05-14 | $0.132 | -70.93% |
| 2018-03-16 | 2018-04-16 | $0.45401 | -29.58% |
| 2018-02-16 | 2018-03-12 | $0.64476 | |
| 2018-01-19 | 2018-02-12 | $0.14373 | -74.36% |
| 2017-12-15 | 2018-01-16 | $0.56061 | -0.21% |
| 2017-11-17 | 2017-12-11 | $0.56177 | |
| 2017-10-20 | 2017-11-13 | $0.18277 | -60.07% |
| 2017-09-15 | 2017-10-16 | $0.45771 | -13.45% |
| 2017-08-18 | 2017-09-11 | $0.52883 | 124.36% |
| 2017-07-21 | 2017-08-14 | $0.23571 | -40.19% |
| 2017-06-16 | 2017-07-17 | $0.39407 | -35.18% |
| 2017-05-19 | 2017-06-12 | $0.60797 | |
| 2017-04-21 | 2017-05-15 | $0.18226 | -55.35% |
| 2017-03-17 | 2017-04-17 | $0.40817 | -27.18% |
| 2017-02-17 | 2017-03-13 | $0.56053 | 190.46% |
| 2017-01-20 | 2017-02-13 | $0.19298 | -55.38% |
| 2016-12-16 | 2017-01-16 | $0.43247 | -18.86% |
| 2016-11-18 | 2016-12-12 | $0.533 | 195.52% |
| 2016-10-21 | 2016-11-14 | $0.18036 | -49.09% |
| 2016-09-16 | 2016-10-17 | $0.3543 | -46.01% |
| 2016-08-19 | 2016-09-12 | $0.65622 | |
| 2016-07-15 | 2016-08-15 | $0.13475 | -62.06% |
| 2016-06-17 | 2016-07-11 | $0.3552 | -41.92% |
| 2016-05-20 | 2016-06-13 | $0.61161 | |
| 2016-04-15 | 2016-05-16 | $0.13003 | -65.31% |
| 2016-03-18 | 2016-04-11 | $0.37486 | -38.81% |
| 2016-02-19 | 2016-03-14 | $0.61262 | |
| 2016-01-15 | 2016-02-16 | $0.08588 | -78.93% |
| 2015-12-18 | 2016-01-11 | $0.40754 | -28.91% |
| 2015-11-20 | 2015-12-14 | $0.57324 | |
| 2015-10-16 | 2015-11-16 | $0.07958 | -75.76% |
| 2015-09-18 | 2015-10-13 | $0.32833 | -40.35% |
| 2015-08-21 | 2015-09-14 | $0.55042 | |
| 2015-07-17 | 2015-08-17 | $0.17198 | -64.19% |
| 2015-06-19 | 2015-07-13 | $0.48025 | 19.26% |
| 2015-05-15 | 2015-06-15 | $0.4027 | |
| 2015-04-17 | 2015-05-11 | $0.11846 | -61.93% |
| 2015-03-20 | 2015-04-13 | $0.31115 | -36.52% |
| 2015-02-20 | 2015-03-16 | $0.49013 | |
| 2015-01-16 | 2015-02-17 | $0.14829 | -61.32% |
| 2014-12-19 | 2015-01-12 | $0.3834 | -14.49% |
| 2014-11-21 | 2014-12-15 | $0.44838 | |
| 2014-10-17 | 2014-11-17 | $0.14254 | -65.46% |
| 2014-09-19 | 2014-10-14 | $0.41264 | 39.45% |
| 2014-08-15 | 2014-09-15 | $0.29591 | 62.28% |
| 2014-07-18 | 2014-08-11 | $0.18234 | -44.07% |
| 2014-06-20 | 2014-07-14 | $0.32602 | -22.53% |
| 2014-05-16 | 2014-06-16 | $0.42084 | Resumed after a 2-month gap |
| 2014-03-21 | 2014-04-14 | $0.28235 | -35.04% |
| 2014-02-21 | 2014-03-17 | $0.43462 | |
| 2014-01-17 | 2014-02-18 | $0.13332 | -66.21% |
| 2013-12-20 | 2014-01-13 | $0.3946 | 32.53% |
| 2013-11-15 | 2013-12-16 | $0.29775 | 75% |
| 2013-10-18 | 2013-11-12 | $0.17014 | -44% |
| 2013-09-20 | 2013-10-15 | $0.30382 | -20.72% |
| 2013-08-16 | 2013-09-16 | $0.38324 | 85.95% |
| 2013-07-19 | 2013-08-12 | $0.2061 | -32.16% |
| 2013-06-21 | 2013-07-15 | $0.30381 | -29.12% |
| 2013-05-17 | 2013-06-17 | $0.4286 | |
| 2013-04-19 | 2013-05-13 | $0.1413 | -53.23% |
| 2013-03-15 | 2013-04-15 | $0.30214 | -15.44% |
| 2013-02-15 | 2013-03-11 | $0.3573 | 146.23% |
| 2013-01-18 | 2013-02-11 | $0.14511 | -64.84% |
| 2012-12-21 | 2013-01-14 | $0.41271 | 27.84% |
| 2012-11-16 | 2012-12-17 | $0.32284 | 72.38% |
| 2012-10-19 | 2012-11-13 | $0.18728 | Resumed after a 2-month gap |
| 2012-08-17 | 2012-09-17 | $0.34928 | 66.33% |
| 2012-07-20 | 2012-08-13 | $0.20999 | -4.48% |
| 2012-06-15 | 2012-07-16 | $0.21985 | -48.33% |
| 2012-05-18 | 2012-06-11 | $0.42549 | 185.66% |
| 2012-04-20 | 2012-05-14 | $0.14895 | -41.56% |
| 2012-03-16 | 2012-04-16 | $0.25488 | -23.12% |
| 2012-02-17 | 2012-03-12 | $0.33152 | 99.12% |
| 2012-01-20 | 2012-02-13 | $0.16649 | -53.17% |
| 2011-12-16 | 2012-01-17 | $0.35551 | 24.74% |
| 2011-11-18 | 2011-12-12 | $0.28501 | 54.04% |
| 2011-10-21 | 2011-11-14 | $0.18502 | -11.76% |
| 2011-09-16 | 2011-10-17 | $0.20967 | -49.96% |
| 2011-08-19 | 2011-09-12 | $0.41899 | |
| 2011-07-15 | 2011-08-15 | $0.11202 | -46.18% |
| 2011-06-17 | 2011-07-11 | $0.20813 | -49.79% |
| 2011-05-20 | 2011-06-13 | $0.41448 | |
| 2011-04-15 | 2011-05-16 | $0.11226 | -50.33% |
| 2011-03-18 | 2011-04-11 | $0.226 | -24.67% |
| 2011-02-18 | 2011-03-14 | $0.30 | 108.45% |
| 2011-01-21 | 2011-02-14 | $0.14392 | -41.89% |
| 2010-12-29 | 2011-01-18 | $0.24768 | -31.32% |
| 2010-11-19 | 2010-12-13 | $0.36065 | |
| 2010-10-15 | 2010-11-15 | $0.09296 | -51.34% |
| 2010-09-17 | 2010-10-12 | $0.19103 | -50.24% |
| 2010-08-20 | 2010-09-13 | $0.3839 | |
| 2010-07-16 | 2010-08-16 | $0.09252 | -51.36% |
| 2010-06-18 | 2010-07-12 | $0.19022 | -50.1% |
| 2010-05-21 | 2010-06-14 | $0.38121 | |
| 2010-04-16 | 2010-05-17 | $0.09132 | -55.83% |
| 2010-03-19 | 2010-04-12 | $0.20673 | -21.98% |
| 2010-02-19 | 2010-03-15 | $0.26497 | Resumed after a 2-month gap |
| 2009-12-18 | 2010-01-11 | $0.40047 | Resumed after a 2-month gap |
| 2009-10-16 | 2009-11-16 | $0.09419 | -46.25% |
| 2009-09-18 | 2009-10-13 | $0.17525 | -46.68% |
| 2009-08-21 | 2009-09-14 | $0.32866 | 160.51% |
| 2009-07-17 | 2009-08-17 | $0.12616 | -55.36% |
| 2009-06-19 | 2009-07-13 | $0.28259 | 14.85% |
| 2009-05-15 | 2009-06-15 | $0.24605 | 83.76% |
| 2009-04-17 | 2009-05-11 | $0.1339 | -24.34% |
| 2009-03-20 | 2009-04-13 | $0.17697 |
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