Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $33.77
- PE Ratio
- 129.84
- EPS
- --
- AUM
- 1.23B
- MER
- 0.50%
- 52-Week Range %
- $33.77
Dividend Metrics
- Yield
- 3.26%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.03
- 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 | $0.5163 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.5163 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.5163 | -22.7% |
| 2025-12-16 | 2025-12-19 | $0.667948 | 45.51% |
| 2025-06-16 | 2025-06-20 | $0.459049 | -21.41% |
| 2024-12-17 | 2024-12-20 | $0.5841 | 66.46% |
| 2024-06-11 | 2024-06-17 | $0.350886 | -34.34% |
| 2023-12-20 | 2023-12-27 | $0.534358 | -21.45% |
| 2023-06-07 | 2023-06-13 | $0.680259 | |
| 2022-12-13 | 2022-12-19 | $0.205107 | -25.79% |
| 2022-06-09 | 2022-06-15 | $0.276382 | -72.45% |
| 2021-12-13 | 2021-12-17 | $1.003158 | |
| 2021-06-10 | 2021-06-16 | $0.279887 | -21.63% |
| 2020-12-14 | 2020-12-18 | $0.357155 | 63.06% |
| 2020-06-15 | 2020-06-19 | $0.219028 | -67.9% |
| 2019-12-16 | 2019-12-20 | $0.682389 | 50.92% |
| 2019-06-17 | 2019-06-21 | $0.45215 | 1.92% |
| 2018-12-18 | 2018-12-24 | $0.443633 | -8.78% |
| 2018-06-19 | 2018-06-25 | $0.486342 | -24.09% |
| 2017-12-19 | 2017-12-26 | $0.640702 | 149.2% |
| 2017-06-20 | 2017-06-26 | $0.257101 | -61.18% |
| 2016-12-21 | 2016-12-28 | $0.662296 | |
| 2016-06-22 | 2016-06-28 | $0.063918 | -74.59% |
| 2015-12-21 | 2015-12-28 | $0.251515 | 39.37% |
| 2015-06-25 | 2015-07-01 | $0.180461 | -27.06% |
| 2014-12-17 | 2014-12-24 | $0.247396 | 29.76% |
| 2014-06-25 | 2014-07-02 | $0.190657 | -26.37% |
| 2013-12-18 | 2013-12-30 | $0.258928 | 9.07% |
| 2013-06-27 | 2013-07-05 | $0.237394 | -31.44% |
| 2012-12-18 | 2012-12-27 | $0.346267 | 76.61% |
| 2012-06-21 | 2012-06-28 | $0.196064 | -29.26% |
| 2011-12-20 | 2011-12-29 | $0.277163 | 46.64% |
| 2011-06-22 | 2011-06-28 | $0.189014 | -38.2% |
| 2010-12-21 | 2010-12-30 | $0.305826 | 160.39% |
| 2010-06-23 | 2010-06-29 | $0.117447 | -54.3% |
| 2009-12-22 | 2009-12-31 | $0.257022 | |
| 2009-06-23 | 2009-06-29 | $0.06506 | -77.43% |
| 2008-12-23 | 2008-12-31 | $0.288264 | 116.28% |
| 2008-06-25 | 2008-06-30 | $0.13328 | Frequency changed Annual → Semi-Annual |
| 2007-12-20 | 2008-01-02 | $0.50943 | 64.82% |
| 2006-12-20 | 2006-12-29 | $0.309081 | 6.41% |
| 2005-12-23 | 2005-12-30 | $0.290471 | 5.3% |
| 2004-12-23 | 2004-12-30 | $0.275839 | 132.27% |
| 2003-12-22 | 2004-01-02 | $0.118758 |
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