Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $258.7125
- PE Ratio
- 26.05
- EPS
- --
- AUM
- 2.81B
- MER
- 0.54%
- 52-Week Range %
- $258.7125
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2024-12-13 | 2024-12-31 | $1.1726 | |
| 2015-09-23 | 2015-09-30 | $0.0197 | -69.65% |
| 2015-06-24 | 2015-06-30 | $0.0649 | 36.34% |
| 2015-03-25 | 2015-03-31 | $0.0476 | -9.16% |
| 2014-12-23 | 2014-12-31 | $0.0524 | -80.57% |
| 2008-06-23 | 2008-06-30 | $0.2697 | |
| 1990-12-17 | 1990-12-31 | $0.05 | -88.51% |
| 1990-09-10 | 1990-09-30 | $0.435 | |
| 1990-06-14 | 1990-06-30 | $0.435 | |
| 1990-03-23 | 1990-03-31 | $0.435 | 17.57% |
| 1989-12-13 | 1989-12-29 | $0.37 | |
| 1989-09-11 | 1989-09-29 | $0.37 | -63% |
| 1989-05-31 | 1989-06-26 | $1.00 | |
| 1986-08-29 | 1986-09-15 | $0.025 | |
| 1986-05-30 | 1986-06-16 | $0.025 | |
| 1986-02-27 | 1986-03-17 | $0.025 | -83.33% |
| 1985-11-29 | 1985-12-16 | $0.15 | |
| 1985-08-29 | 1985-09-16 | $0.15 | -53.85% |
| 1985-05-30 | 1985-06-15 | $0.325 | |
| 1985-02-27 | 1985-03-15 | $0.325 | |
| 1984-11-29 | 1984-12-15 | $0.325 | |
| 1984-08-29 | 1984-09-15 | $0.325 | |
| 1984-05-30 | 1984-06-15 | $0.325 | |
| 1984-02-28 | 1984-03-15 | $0.325 | |
| 1983-11-29 | 1983-12-15 | $0.325 | |
| 1983-08-29 | 1983-09-15 | $0.325 | |
| 1983-05-27 | 1983-06-15 | $0.325 | |
| 1983-02-28 | 1983-03-15 | $0.325 |
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