Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $42.195
- PE Ratio
- 54.67
- EPS
- --
- AUM
- 4.3B
- MER
- 0.49%
- 52-Week Range %
- $42.195
Dividend Metrics
- Yield
- 3.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.27
- 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 | $1.136816 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $1.136816 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $1.136816 | 120.46% |
| 2025-12-16 | 2025-12-19 | $0.515649 | -36.29% |
| 2025-06-16 | 2025-06-20 | $0.809402 | 70.34% |
| 2024-12-17 | 2024-12-20 | $0.47516 | -38.56% |
| 2024-06-11 | 2024-06-17 | $0.773407 | 141.61% |
| 2023-12-20 | 2023-12-27 | $0.320105 | -56.08% |
| 2023-06-07 | 2023-06-13 | $0.728803 | |
| 2022-12-13 | 2022-12-19 | $0.072045 | -89.25% |
| 2022-06-09 | 2022-06-15 | $0.670465 | 61.84% |
| 2021-12-13 | 2021-12-17 | $0.414288 | -1.03% |
| 2021-06-10 | 2021-06-16 | $0.41861 | |
| 2020-12-14 | 2020-12-18 | $0.071126 | -58.29% |
| 2020-06-15 | 2020-06-19 | $0.170513 | -6.53% |
| 2019-12-16 | 2019-12-20 | $0.182428 | -74.13% |
| 2019-06-17 | 2019-06-21 | $0.705179 | 156.16% |
| 2018-12-18 | 2018-12-24 | $0.275286 | -66.57% |
| 2018-06-19 | 2018-06-25 | $0.823572 | |
| 2017-12-19 | 2017-12-26 | $0.155992 | -71.82% |
| 2017-06-20 | 2017-06-26 | $0.553458 | |
| 2016-12-21 | 2016-12-28 | $0.097539 | -85.38% |
| 2016-06-22 | 2016-06-28 | $0.667226 | |
| 2015-12-21 | 2015-12-28 | $0.162984 | -71.8% |
| 2015-06-25 | 2015-07-01 | $0.577969 | |
| 2014-12-17 | 2014-12-24 | $0.165562 | -71.04% |
| 2014-06-25 | 2014-07-02 | $0.571724 | |
| 2013-12-18 | 2013-12-30 | $0.126664 | -53.53% |
| 2013-06-27 | 2013-07-05 | $0.272561 | 62.17% |
| 2012-12-18 | 2012-12-27 | $0.168071 | -58.84% |
| 2012-06-21 | 2012-06-28 | $0.408341 | |
| 2011-12-20 | 2011-12-29 | $0.059389 | -88.76% |
| 2011-06-22 | 2011-06-28 | $0.528155 | 188.2% |
| 2010-12-21 | 2010-12-30 | $0.18326 | -7.85% |
| 2010-06-23 | 2010-06-29 | $0.198875 |
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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