Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $47.87
- PE Ratio
- --
- EPS
- --
- AUM
- 1.01B
- MER
- 0.49%
- 52-Week Range %
- $47.87
Dividend Metrics
- Yield
- 4.32%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.12
- Next Ex-Div
- 2026-08-21Est.
- Next Pay Date
- 2026-08-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-30 | $0.177 | unconfirmed/estimated |
| 2026-08-21 | 2026-08-28 | $0.177 | unconfirmed/estimated |
| 2026-07-21 | 2026-07-31 | $0.177 | |
| 2026-06-25 | 2026-06-30 | $0.177 | 0.57% |
| 2026-05-21 | 2026-05-29 | $0.176 | 0.57% |
| 2026-04-21 | 2026-04-30 | $0.175 | |
| 2026-03-26 | 2026-03-31 | $0.175 | |
| 2026-02-20 | 2026-02-27 | $0.175 | 0.57% |
| 2026-01-21 | 2026-01-30 | $0.174 | 2.96% |
| 2025-12-12 | 2025-12-31 | $0.169 | |
| 2025-11-21 | 2025-11-28 | $0.169 | |
| 2025-10-21 | 2025-10-31 | $0.169 | |
| 2025-09-25 | 2025-09-30 | $0.169 | 1.2% |
| 2025-08-21 | 2025-08-29 | $0.167 | 0.6% |
| 2025-07-22 | 2025-07-31 | $0.166 | |
| 2025-06-26 | 2025-06-30 | $0.166 | 0.61% |
| 2025-05-21 | 2025-05-30 | $0.165 | 0.61% |
| 2025-04-22 | 2025-04-30 | $0.164 | 0.61% |
| 2025-03-27 | 2025-03-31 | $0.163 | |
| 2025-02-21 | 2025-02-28 | $0.163 | |
| 2025-01-22 | 2025-01-31 | $0.163 | |
| 2024-12-13 | 2024-12-31 | $0.163 | |
| 2024-11-21 | 2024-11-29 | $0.163 | |
| 2024-10-22 | 2024-10-31 | $0.163 | |
| 2024-09-26 | 2024-09-30 | $0.163 | |
| 2024-08-21 | 2024-08-30 | $0.163 | |
| 2024-07-23 | 2024-07-31 | $0.163 | |
| 2024-06-27 | 2024-06-28 | $0.163 | 2.52% |
| 2024-05-21 | 2024-05-31 | $0.159 | |
| 2024-04-23 | 2024-04-30 | $0.159 | |
| 2024-03-21 | 2024-03-28 | $0.159 | |
| 2024-02-21 | 2024-02-29 | $0.159 | 0.95% |
| 2024-01-23 | 2024-01-31 | $0.1575 | |
| 2023-12-22 | 2023-12-29 | $0.1575 | |
| 2023-11-21 | 2023-11-30 | $0.1575 | |
| 2023-10-24 | 2023-10-31 | $0.1575 | |
| 2023-09-22 | 2023-09-29 | $0.1575 | 1.29% |
| 2023-08-22 | 2023-08-31 | $0.1555 | 0.65% |
| 2023-07-21 | 2023-07-31 | $0.1545 | |
| 2023-06-27 | 2023-06-30 | $0.1545 | 1.31% |
| 2023-05-23 | 2023-05-31 | $0.1525 | |
| 2023-04-21 | 2023-04-28 | $0.1525 | |
| 2023-03-24 | 2023-03-31 | $0.1525 | |
| 2023-02-22 | 2023-02-28 | $0.1525 | 0.99% |
| 2023-01-24 | 2023-01-31 | $0.151 | |
| 2022-12-23 | 2022-12-30 | $0.151 | 0.67% |
| 2022-11-22 | 2022-11-30 | $0.15 | |
| 2022-10-21 | 2022-10-31 | $0.15 | 3.45% |
| 2022-09-23 | 2022-09-30 | $0.145 | 3.57% |
| 2022-08-23 | 2022-08-31 | $0.14 | 5.66% |
| 2022-07-21 | 2022-07-29 | $0.1325 | |
| 2022-06-24 | 2022-06-30 | $0.1325 | |
| 2022-05-24 | 2022-05-31 | $0.1325 | 1.92% |
| 2022-04-21 | 2022-04-29 | $0.13 | |
| 2022-03-25 | 2022-03-31 | $0.13 | |
| 2022-02-18 | 2022-02-28 | $0.13 | |
| 2022-01-21 | 2022-01-31 | $0.13 | |
| 2021-12-23 | 2021-12-31 | $0.13 | |
| 2021-11-23 | 2021-11-30 | $0.13 | |
| 2021-10-21 | 2021-10-29 | $0.13 | |
| 2021-09-23 | 2021-09-30 | $0.13 | |
| 2021-08-24 | 2021-08-31 | $0.13 | |
| 2021-07-21 | 2021-07-30 | $0.13 | -3.7% |
| 2021-06-24 | 2021-06-30 | $0.135 | |
| 2021-05-21 | 2021-05-28 | $0.135 | -3.57% |
| 2021-04-21 | 2021-04-30 | $0.14 | |
| 2021-03-25 | 2021-03-31 | $0.14 | |
| 2021-02-23 | 2021-02-26 | $0.14 | |
| 2021-01-21 | 2021-01-29 | $0.14 | |
| 2020-12-24 | 2020-12-31 | $0.14 | |
| 2020-11-24 | 2020-11-30 | $0.14 | |
| 2020-10-21 | 2020-10-30 | $0.14 | |
| 2020-09-24 | 2020-09-30 | $0.14 | |
| 2020-08-21 | 2020-08-31 | $0.14 | |
| 2020-07-21 | 2020-07-31 | $0.14 | |
| 2020-06-25 | 2020-06-30 | $0.14 | |
| 2020-05-21 | 2020-05-29 | $0.14 | |
| 2020-04-21 | 2020-04-30 | $0.14 | |
| 2020-03-26 | 2020-03-31 | $0.14 | |
| 2020-02-21 | 2020-02-28 | $0.14 | |
| 2020-01-22 | 2020-01-31 | $0.14 | -3.45% |
| 2019-12-13 | 2019-12-31 | $0.145 | |
| 2019-11-21 | 2019-11-29 | $0.145 | |
| 2019-10-22 | 2019-10-31 | $0.145 | |
| 2019-09-25 | 2019-09-30 | $0.145 | |
| 2019-08-21 | 2019-08-30 | $0.145 | -3.33% |
| 2019-07-23 | 2019-07-31 | $0.15 | |
| 2019-06-14 | 2019-06-28 | $0.15 | |
| 2019-05-21 | 2019-05-31 | $0.15 | |
| 2019-04-23 | 2019-04-30 | $0.15 | |
| 2019-03-21 | 2019-03-29 | $0.15 | |
| 2019-02-21 | 2019-02-28 | $0.15 | |
| 2019-01-23 | 2019-01-31 | $0.15 | |
| 2018-12-18 | 2018-12-31 | $0.15 | |
| 2018-11-21 | 2018-11-30 | $0.15 | |
| 2018-10-23 | 2018-10-31 | $0.15 | |
| 2018-09-14 | 2018-09-28 | $0.15 | |
| 2018-08-21 | 2018-08-31 | $0.15 | 1.69% |
| 2018-07-20 | 2018-07-31 | $0.1475 | 5.36% |
| 2018-06-21 | 2018-06-29 | $0.14 | |
| 2018-05-22 | 2018-05-31 | $0.14 | |
| 2018-04-20 | 2018-04-30 | $0.14 | |
| 2018-03-22 | 2018-03-29 | $0.14 | 3.7% |
| 2018-02-21 | 2018-02-28 | $0.135 | |
| 2018-01-23 | 2018-01-31 | $0.135 | 8% |
| 2017-12-21 | 2017-12-29 | $0.125 | |
| 2017-11-21 | 2017-11-30 | $0.025 |
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