Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $62.895
- PE Ratio
- 55.46
- EPS
- --
- AUM
- 1.16B
- MER
- 0.50%
- 52-Week Range %
- $62.895
Dividend Metrics
- Yield
- 2.86%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.35
- 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 | $1.1736 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $1.1736 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $1.1736 | 67.15% |
| 2025-12-16 | 2025-12-19 | $0.702133 | -14.54% |
| 2025-06-16 | 2025-06-20 | $0.821604 | 46.9% |
| 2024-12-17 | 2024-12-20 | $0.5593 | -38.29% |
| 2024-06-11 | 2024-06-17 | $0.906408 | 116.27% |
| 2023-12-20 | 2023-12-27 | $0.419106 | -42.93% |
| 2023-06-07 | 2023-06-13 | $0.734402 | 76.57% |
| 2022-12-13 | 2022-12-19 | $0.415923 | -49.04% |
| 2022-06-09 | 2022-06-15 | $0.816166 | 80.65% |
| 2021-12-13 | 2021-12-17 | $0.451806 | 10.22% |
| 2021-06-10 | 2021-06-16 | $0.409917 | 72.62% |
| 2020-12-14 | 2020-12-18 | $0.237461 | -5.07% |
| 2020-06-15 | 2020-06-19 | $0.250145 | 22.83% |
| 2019-12-16 | 2019-12-20 | $0.203648 | -77.82% |
| 2019-06-17 | 2019-06-21 | $0.918 | 191.08% |
| 2018-12-18 | 2018-12-24 | $0.315372 | -61.75% |
| 2018-06-19 | 2018-06-25 | $0.824398 | |
| 2017-12-19 | 2017-12-26 | $0.169097 | -66.02% |
| 2017-06-20 | 2017-06-26 | $0.49761 | 125.08% |
| 2016-12-21 | 2016-12-28 | $0.221084 | -33.05% |
| 2016-06-22 | 2016-06-28 | $0.330219 | |
| 2015-12-21 | 2015-12-28 | $0.041701 | -84.89% |
| 2015-06-25 | 2015-07-01 | $0.275894 | 188.29% |
| 2014-12-17 | 2014-12-24 | $0.095699 | -61.05% |
| 2014-06-25 | 2014-07-02 | $0.24569 | 155.11% |
| 2013-12-18 | 2013-12-30 | $0.096307 | -60.75% |
| 2013-06-27 | 2013-07-05 | $0.245397 | |
| 2012-12-18 | 2012-12-27 | $0.061706 | -75.79% |
| 2012-06-21 | 2012-06-28 | $0.2549 | 56.41% |
| 2011-12-20 | 2011-12-29 | $0.162973 | -58.64% |
| 2011-06-22 | 2011-06-28 | $0.394033 | |
| 2010-12-21 | 2010-12-30 | $0.09659 | -58.82% |
| 2010-06-23 | 2010-06-29 | $0.234542 | 7.23% |
| 2009-12-22 | 2009-12-31 | $0.218735 | 2.04% |
| 2009-06-23 | 2009-06-29 | $0.214369 | -50.05% |
| 2008-12-23 | 2008-12-31 | $0.429209 | -61.21% |
| 2008-06-25 | 2008-06-30 | $1.10652 | -25.67% |
| 2007-12-20 | 2008-01-02 | $1.48859 |
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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