Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $97.80
- PE Ratio
- 39.89
- EPS
- --
- AUM
- 24.81B
- MER
- 0.25%
- 52-Week Range %
- $97.80
Dividend Metrics
- Yield
- 1.81%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.18
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.588008 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.588008 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.588008 | -55.98% |
| 2025-12-16 | 2025-12-19 | $1.335744 | 87.76% |
| 2025-06-16 | 2025-06-20 | $0.711404 | -64.43% |
| 2024-12-17 | 2024-12-20 | $1.999816 | |
| 2024-06-11 | 2024-06-17 | $0.491005 | -22.94% |
| 2023-12-20 | 2023-12-27 | $0.637142 | 69.45% |
| 2023-06-07 | 2023-06-13 | $0.375996 | -55.55% |
| 2022-12-13 | 2022-12-19 | $0.845797 | 66.78% |
| 2022-06-09 | 2022-06-15 | $0.507135 | -35.22% |
| 2021-12-13 | 2021-12-17 | $0.782877 | |
| 2021-06-10 | 2021-06-16 | $0.256537 | -56.06% |
| 2020-12-14 | 2020-12-18 | $0.583814 | 155% |
| 2020-06-15 | 2020-06-19 | $0.228944 | -75.72% |
| 2019-12-16 | 2019-12-20 | $0.94288 | |
| 2019-06-17 | 2019-06-21 | $0.239146 | -73.11% |
| 2018-12-18 | 2018-12-24 | $0.88935 | 184.7% |
| 2018-06-19 | 2018-06-25 | $0.312384 | -41.47% |
| 2017-12-19 | 2017-12-26 | $0.53369 |
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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