Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $40.93
- PE Ratio
- 20.06
- EPS
- 1.94
- Market Cap
- 102.34B
- 52-Week Range %
- $40.93
- Next Earnings
- 2026-10-28
Dividend Metrics
- Yield
- 3.81%
- Yield on Cost
- Payout Ratio
- 80.41 %
- Frequency
- Quarterly (FEB-MAY-AUG-NOV)
- Annual Dividend
- $1.56
- Next Ex-Div
- 2026-08-14
- Next Pay Date
- 2026-08-27
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-17 | 2027-02-26 | $0.39 | unconfirmed/estimated |
| 2026-11-13 | 2026-11-26 | $0.39 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-27 | $0.39 | |
| 2026-05-15 | 2026-05-27 | $0.39 | 5.41% |
| 2026-02-17 | 2026-02-27 | $0.37 | |
| 2025-11-14 | 2025-11-26 | $0.37 | |
| 2025-08-19 | 2025-08-29 | $0.37 | |
| 2025-05-16 | 2025-05-28 | $0.37 | 5.71% |
| 2025-02-14 | 2025-02-28 | $0.35 | Special dividend |
| 2025-02-14 | 2025-02-28 | $0.35 | |
| 2024-11-19 | 2024-11-29 | $0.35 | |
| 2024-11-19 | 2024-11-29 | $0.35 | Special dividend |
| 2024-08-19 | 2024-08-28 | $0.35 | Special dividend |
| 2024-08-19 | 2024-08-28 | $0.35 | |
| 2024-05-15 | 2024-05-28 | $0.35 | 16.67% |
| 2024-05-15 | 2024-05-28 | $0.35 | Special dividend |
| 2024-02-14 | 2024-02-27 | $0.30 | |
| 2024-02-14 | 2024-02-27 | $0.60 | Special dividend |
| 2023-11-14 | 2023-11-28 | $0.30 | |
| 2023-11-14 | 2023-11-28 | $0.60 | Special dividend |
| 2023-08-14 | 2023-08-25 | $0.60 | Special dividend |
| 2023-08-14 | 2023-08-25 | $0.30 | |
| 2023-05-11 | 2023-05-25 | $0.30 | 50% |
| 2023-05-11 | 2023-05-25 | $0.60 | Special dividend |
| 2023-01-09 | 2023-01-25 | $0.20 | |
| 2023-01-09 | 2023-01-25 | $0.70 | Special dividend |
| 2022-11-10 | 2022-11-29 | $0.50 | Special dividend |
| 2022-11-10 | 2022-11-29 | $0.20 | |
| 2022-08-11 | 2022-08-26 | $0.20 | |
| 2022-08-11 | 2022-08-26 | $0.20 | Special dividend |
| 2022-05-12 | 2022-05-27 | $0.20 | 11.11% |
| 2022-05-12 | 2022-05-27 | $0.20 | Special dividend |
| 2022-02-11 | 2022-02-25 | $0.18 | |
| 2021-11-10 | 2021-11-24 | $0.18 | 20% |
| 2021-08-11 | 2021-08-27 | $0.15 | 25% |
| 2021-05-13 | 2021-05-27 | $0.12 | 9.09% |
| 2021-02-11 | 2021-02-26 | $0.11 | 22.22% |
| 2020-11-12 | 2020-11-25 | $0.09 | |
| 2020-08-14 | 2020-08-28 | $0.09 | -66.67% |
| 2020-05-15 | 2020-05-29 | $0.27 | 3.85% |
| 2020-02-18 | 2020-02-27 | $0.26 | |
| 2019-11-18 | 2019-11-27 | $0.26 | |
| 2019-08-19 | 2019-08-28 | $0.26 | |
| 2019-05-17 | 2019-05-29 | $0.26 | 13.04% |
| 2019-02-19 | 2019-03-01 | $0.23 | |
| 2018-11-20 | 2018-12-03 | $0.23 | |
| 2018-08-21 | 2018-08-31 | $0.23 | |
| 2018-05-16 | 2018-05-30 | $0.23 | 4.5% |
| 2018-02-08 | 2018-03-26 | $0.2201 | |
| 2017-11-01 | 2017-12-18 | $0.2201 | |
| 2017-08-08 | 2017-09-25 | $0.2201 | |
| 2017-05-11 | 2017-06-24 | $0.2201 | |
| 2017-02-21 | 2017-04-10 | $0.2201 | |
| 2016-11-01 | 2016-12-19 | $0.2201 | |
| 2016-08-10 | 2016-09-23 | $0.2201 | |
| 2016-05-11 | 2016-05-29 | $0.2201 | |
| 2016-02-16 | 2016-02-26 | $0.2201 | |
| 2015-11-12 | 2015-12-02 | $0.2201 | 2.09% |
| 2015-08-13 | 2015-09-03 | $0.2156 | -8.95% |
| 2015-05-19 | 2015-05-29 | $0.2368 | 0.55% |
| 2015-02-12 | 2015-03-06 | $0.2355 | 1.51% |
| 2014-11-13 | 2014-12-02 | $0.232 | 6.42% |
| 2014-08-14 | 2014-09-05 | $0.218 | Frequency changed Annual → Quarterly |
| 2014-05-15 | 2014-06-04 | $1.1746 | 34.84% |
| 2013-05-17 | 2013-06-05 | $0.8711 | -4.04% |
| 2012-05-17 | 2012-06-11 | $0.9078 | -6.81% |
| 2011-05-20 | 2011-06-13 | $0.9741 | 25% |
| 2010-05-21 | 2010-06-14 | $0.7793 | 12.62% |
| 2009-05-20 | 2009-06-15 | $0.692 | -15.58% |
| 2009-05-20 | 2009-06-15 | $0.4482 | Special dividend |
| 2008-05-21 | 2008-06-09 | $0.8392 | Special dividend |
| 2008-05-21 | 2008-06-09 | $0.8197 | -46.33% |
| 2007-05-11 | 2007-06-15 | $1.5272 | 21.75% |
| 2006-05-08 | 2006-06-09 | $1.2544 | 47.11% |
| 2005-05-09 | 2005-06-10 | $0.8527 | 93.93% |
| 2004-05-03 | 2004-06-04 | $0.4397 | 9.84% |
| 2003-05-06 | 2003-06-02 | $0.4003 | 20.54% |
| 2002-05-03 | 2002-06-05 | $0.3321 |
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