Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $47.82
- PE Ratio
- 25.68
- EPS
- --
- AUM
- 528.47M
- MER
- 0.45%
- 52-Week Range %
- $47.82
Dividend Metrics
- Yield
- 4.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.68
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.669151 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $0.669151 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $0.669151 | |
| 2026-03-23 | 2026-03-25 | $0.215161 | -67.62% |
| 2025-12-22 | 2025-12-24 | $0.664499 | 59.75% |
| 2025-09-22 | 2025-09-24 | $0.415952 | -36.48% |
| 2025-06-23 | 2025-06-25 | $0.654875 | |
| 2025-03-24 | 2025-03-26 | $0.213977 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-25 | $0.494486 | -14.85% |
| 2024-06-24 | 2024-06-26 | $0.580742 | |
| 2024-03-18 | 2024-03-21 | $0.165993 | -48.07% |
| 2023-12-18 | 2023-12-21 | $0.319676 | -16.55% |
| 2023-09-18 | 2023-09-21 | $0.383054 | -36.96% |
| 2023-06-20 | 2023-06-23 | $0.607675 | |
| 2023-03-20 | 2023-03-23 | $0.155 | -36.28% |
| 2022-12-19 | 2022-12-22 | $0.243241 | -54.62% |
| 2022-09-19 | 2022-09-22 | $0.536055 | -12.83% |
| 2022-06-21 | 2022-06-24 | $0.614933 | |
| 2022-03-21 | 2022-03-24 | $0.119769 | -72.84% |
| 2021-12-20 | 2021-12-23 | $0.440981 | 7.11% |
| 2021-09-20 | 2021-09-23 | $0.411722 | -19.78% |
| 2021-06-21 | 2021-06-24 | $0.51327 | |
| 2021-03-22 | 2021-03-25 | $0.145868 | -51.82% |
| 2020-12-21 | 2020-12-24 | $0.302726 | -25.38% |
| 2020-09-21 | 2020-09-24 | $0.405716 | -10.61% |
| 2020-06-22 | 2020-06-25 | $0.453865 | 88.24% |
| 2020-03-23 | 2020-03-26 | $0.241112 | -60.39% |
| 2019-12-23 | 2019-12-27 | $0.608663 | 57.4% |
| 2019-09-23 | 2019-09-26 | $0.386698 | -31.42% |
| 2019-06-24 | 2019-06-27 | $0.563874 | 167.99% |
| 2019-03-18 | 2019-03-21 | $0.210405 | -60.35% |
| 2018-12-21 | 2018-12-31 | $0.530708 | 90.39% |
| 2018-09-21 | 2018-09-28 | $0.278742 | -61.43% |
| 2018-06-15 | 2018-06-22 | $0.722683 | |
| 2018-03-16 | 2018-03-23 | $0.235983 | -40.03% |
| 2017-12-15 | 2017-12-28 | $0.3935 | 3.89% |
| 2017-09-15 | 2017-09-27 | $0.378763 | -36.01% |
| 2017-06-16 | 2017-06-28 | $0.591948 | 165.29% |
| 2017-03-17 | 2017-03-29 | $0.223134 | -72.14% |
| 2016-12-16 | 2016-12-29 | $0.801006 | 92.71% |
| 2016-09-16 | 2016-09-28 | $0.415656 | -32.16% |
| 2016-06-17 | 2016-06-29 | $0.612718 | |
| 2016-03-18 | 2016-03-31 | $0.06541 | -87.72% |
| 2015-12-18 | 2015-12-30 | $0.532566 | 13.82% |
| 2015-09-18 | 2015-09-30 | $0.467883 | -36.46% |
| 2015-06-19 | 2015-07-01 | $0.73636 | |
| 2015-03-20 | 2015-04-01 | $0.202253 | -69.02% |
| 2014-12-19 | 2015-01-02 | $0.652766 | 45.72% |
| 2014-09-19 | 2014-10-01 | $0.447958 | -58.59% |
| 2014-06-20 | 2014-07-02 | $1.081661 | |
| 2014-03-21 | 2014-04-02 | $0.348465 | -35.55% |
| 2013-12-20 | 2014-01-03 | $0.540633 | -21.93% |
| 2013-09-20 | 2013-10-02 | $0.692537 | -57.36% |
| 2013-06-21 | 2013-07-03 | $1.624072 | |
| 2013-03-15 | 2013-03-27 | $0.393748 | -8.84% |
| 2012-12-21 | 2013-01-04 | $0.431942 | -22.5% |
| 2012-09-21 | 2012-10-03 | $0.557361 |
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