Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $104.30
- PE Ratio
- 106.78
- EPS
- --
- AUM
- 11.21B
- MER
- 0.59%
- 52-Week Range %
- $104.30
Dividend Metrics
- Yield
- 1.45%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $2.82
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $2.81615 | unconfirmed/estimated |
| 2025-12-16 | 2025-12-19 | $2.81615 | |
| 2024-12-17 | 2024-12-23 | $0.1923 | -94.86% |
| 2023-12-20 | 2023-12-27 | $3.739237 | -50.52% |
| 2022-12-13 | 2022-12-19 | $7.557624 | |
| 2021-12-13 | 2021-12-17 | $1.393167 | 43.22% |
| 2020-12-14 | 2020-12-18 | $0.972733 | -4.96% |
| 2019-12-16 | 2019-12-20 | $1.02349 | 2.56% |
| 2018-12-18 | 2018-12-24 | $0.997978 | -2.05% |
| 2017-12-19 | 2017-12-26 | $1.018906 | 45.4% |
| 2016-12-21 | 2016-12-28 | $0.700744 | 75.72% |
| 2015-12-21 | 2015-12-28 | $0.398778 | 36.94% |
| 2014-12-17 | 2014-12-24 | $0.291212 | 11.16% |
| 2013-12-18 | 2013-12-30 | $0.261987 | -3.29% |
| 2012-12-18 | 2012-12-27 | $0.27089 | -42.71% |
| 2011-12-20 | 2011-12-29 | $0.472816 | 63.07% |
| 2010-12-21 | 2010-12-30 | $0.289945 | 39.34% |
| 2009-12-22 | 2009-12-31 | $0.208089 | -65.41% |
| 2008-12-23 | 2008-12-31 | $0.601651 | 54.24% |
| 2007-12-24 | 2008-01-04 | $0.39007 | 29.32% |
| 2006-12-20 | 2006-12-29 | $0.301631 | 122.6% |
| 2005-12-23 | 2005-12-30 | $0.135505 | 70.4% |
| 2004-12-23 | 2004-12-30 | $0.079521 | |
| 2003-12-22 | 2004-01-02 | $0.021704 | -97.47% |
| 2000-08-24 | 2000-08-31 | $0.8575 |
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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