Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $71.86
- PE Ratio
- 41.5
- EPS
- --
- AUM
- 4.55B
- MER
- 0.29%
- 52-Week Range %
- $71.86
Dividend Metrics
- Yield
- 3.2%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $4.45
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $1.111625 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $1.111625 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $1.111625 | |
| 2026-03-23 | 2026-03-25 | $0.091513 | -82.19% |
| 2025-12-22 | 2025-12-24 | $0.513935 | |
| 2025-09-22 | 2025-09-24 | $0.06253 | -94.15% |
| 2025-06-23 | 2025-06-25 | $1.069529 | |
| 2025-03-24 | 2025-03-26 | $0.145825 | 72.48% |
| 2024-09-23 | 2024-09-25 | $0.084548 | -92.13% |
| 2024-06-24 | 2024-06-26 | $1.073747 | |
| 2024-03-18 | 2024-03-21 | $0.098872 | -16.89% |
| 2023-12-18 | 2023-12-21 | $0.118972 | -0.52% |
| 2023-09-18 | 2023-09-21 | $0.119599 | -87.34% |
| 2023-06-20 | 2023-06-23 | $0.94442 | |
| 2023-03-20 | 2023-03-23 | $0.1338 | -19.55% |
| 2022-12-19 | 2022-12-22 | $0.166323 | -0.64% |
| 2022-09-19 | 2022-09-22 | $0.167398 | -77.7% |
| 2022-06-21 | 2022-06-24 | $0.750702 | |
| 2022-03-21 | 2022-03-24 | $0.098322 | -82.8% |
| 2021-12-20 | 2021-12-23 | $0.571685 | |
| 2021-09-20 | 2021-09-23 | $0.065068 | -88.45% |
| 2021-06-21 | 2021-06-24 | $0.563192 | |
| 2021-03-22 | 2021-03-25 | $0.02 | -92.01% |
| 2020-12-21 | 2020-12-24 | $0.250245 | 35.9% |
| 2020-09-21 | 2020-09-24 | $0.184139 | -47.98% |
| 2020-06-22 | 2020-06-25 | $0.353998 | |
| 2020-03-23 | 2020-03-26 | $0.098272 | -4.47% |
| 2019-12-20 | 2019-12-26 | $0.102866 | 95.47% |
| 2019-09-20 | 2019-09-25 | $0.052624 | -93.56% |
| 2019-06-21 | 2019-06-26 | $0.816584 | |
| 2019-03-15 | 2019-03-20 | $0.091968 | -25.62% |
| 2018-12-21 | 2018-12-31 | $0.123652 | 163.56% |
| 2018-09-21 | 2018-09-28 | $0.046916 | -94.78% |
| 2018-06-15 | 2018-06-22 | $0.899099 | |
| 2018-03-16 | 2018-03-23 | $0.077487 | -37.99% |
| 2017-12-15 | 2017-12-28 | $0.124952 | -10.55% |
| 2017-09-15 | 2017-09-27 | $0.139694 | -78.73% |
| 2017-06-16 | 2017-06-28 | $0.656844 | |
| 2017-03-17 | 2017-03-29 | $0.070623 | -32.16% |
| 2016-12-16 | 2016-12-29 | $0.104103 | -22.42% |
| 2016-09-16 | 2016-09-28 | $0.134194 | -83.64% |
| 2016-06-17 | 2016-06-29 | $0.820206 | |
| 2016-03-18 | 2016-03-31 | $0.064013 | -56.56% |
| 2015-12-18 | 2015-12-30 | $0.147344 |
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