Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $35.45
- PE Ratio
- 37.45
- EPS
- --
- AUM
- 1.26B
- MER
- 0.50%
- 52-Week Range %
- $35.45
Dividend Metrics
- Yield
- 5.36%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.29
- Next Ex-Div
- 2026-09-16Est.
- Next Pay Date
- 2026-09-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-15 | 2026-12-18 | $0.5717 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-18 | $0.5717 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.5717 | |
| 2026-03-17 | 2026-03-20 | $0.103895 | -75.27% |
| 2025-12-15 | 2025-12-18 | $0.42014 | -23.8% |
| 2025-09-16 | 2025-09-19 | $0.551337 | -19.37% |
| 2025-06-16 | 2025-06-20 | $0.683759 | |
| 2025-03-18 | 2025-03-21 | $0.176843 | -87.58% |
| 2024-12-17 | 2024-12-20 | $1.4233 | 75.63% |
| 2024-09-25 | 2024-09-30 | $0.810402 | 14.04% |
| 2024-06-11 | 2024-06-17 | $0.710634 | |
| 2024-03-21 | 2024-03-27 | $0.106287 | -85.79% |
| 2023-12-20 | 2023-12-27 | $0.748129 | 7.99% |
| 2023-09-26 | 2023-10-02 | $0.692751 | -20.04% |
| 2023-06-07 | 2023-06-13 | $0.866411 | |
| 2023-03-23 | 2023-03-29 | $0.090162 | -87.72% |
| 2022-12-13 | 2022-12-19 | $0.734031 | -5.01% |
| 2022-09-26 | 2022-09-30 | $0.772759 | 22.17% |
| 2022-06-09 | 2022-06-15 | $0.632535 | 155.75% |
| 2022-03-24 | 2022-03-30 | $0.24733 | 173.01% |
| 2021-12-30 | 2022-01-05 | $0.090593 | -79.58% |
| 2021-12-13 | 2021-12-17 | $0.44365 | -34.37% |
| 2021-09-24 | 2021-09-30 | $0.67595 | -48.09% |
| 2021-06-10 | 2021-06-16 | $1.302096 | |
| 2021-03-25 | 2021-03-31 | $0.300263 | |
| 2020-12-30 | 2021-01-06 | $0.075955 | -76.27% |
| 2020-12-14 | 2020-12-18 | $0.320027 | -35.03% |
| 2020-09-23 | 2020-09-29 | $0.492601 | -31.62% |
| 2020-06-15 | 2020-06-19 | $0.720394 | 103.77% |
| 2020-03-25 | 2020-03-31 | $0.353534 | -22.76% |
| 2019-12-16 | 2019-12-20 | $0.457706 | -41.48% |
| 2019-09-24 | 2019-09-30 | $0.782125 | -16.66% |
| 2019-06-17 | 2019-06-21 | $0.938427 | |
| 2019-03-20 | 2019-03-26 | $0.24482 | -40.56% |
| 2018-12-18 | 2018-12-24 | $0.411912 | -60.81% |
| 2018-09-26 | 2018-10-02 | $1.05099 | 105.65% |
| 2018-06-19 | 2018-06-25 | $0.51105 | |
| 2018-03-22 | 2018-03-28 | $0.157371 | -65.59% |
| 2017-12-21 | 2017-12-28 | $0.457394 | -49.31% |
| 2017-09-26 | 2017-09-29 | $0.902287 | 69.96% |
| 2017-06-20 | 2017-06-26 | $0.530871 | |
| 2017-03-24 | 2017-03-30 | $0.12149 |
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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