Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $55.6023
- PE Ratio
- 25.18
- EPS
- --
- AUM
- 25.93B
- MER
- N/A
- 52-Week Range %
- $55.6023
Dividend Metrics
- Yield
- 2.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.59
- Next Ex-Div
- 2026-12-11Est.
- Next Pay Date
- 2026-12-16Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-24 | 2027-06-29 | $0.2963 | unconfirmed/estimated |
| 2026-12-11 | 2026-12-16 | $0.2963 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-29 | $0.2963 | -77.9% |
| 2025-12-11 | 2025-12-16 | $1.3405 | |
| 2025-06-25 | 2025-06-30 | $0.2135 | -78.94% |
| 2024-12-13 | 2024-12-18 | $1.0136 | |
| 2024-06-26 | 2024-07-01 | $0.3187 | -58.57% |
| 2023-12-06 | 2023-12-11 | $0.7692 | 101.84% |
| 2023-06-21 | 2023-06-26 | $0.3811 | -38.41% |
| 2022-12-07 | 2022-12-12 | $0.6188 | 118.43% |
| 2022-06-22 | 2022-06-27 | $0.2833 | |
| 2021-12-30 | 2022-01-04 | $0.0411 | -95.11% |
| 2021-12-08 | 2021-12-13 | $0.8408 | |
| 2021-06-23 | 2021-06-28 | $0.2683 | -38.72% |
| 2020-12-10 | 2020-12-15 | $0.4378 | 121% |
| 2020-06-24 | 2020-06-29 | $0.1981 | -71.72% |
| 2019-12-12 | 2019-12-17 | $0.7005 | |
| 2019-06-26 | 2019-07-01 | $0.2241 | Frequency changed Annual → Semi-Annual |
| 2018-12-12 | 2018-12-17 | $0.8741 | 23.93% |
| 2017-12-18 | 2017-12-22 | $0.7053 | 15.93% |
| 2016-12-19 | 2016-12-23 | $0.6084 | 22.93% |
| 2015-12-21 | 2015-12-28 | $0.4949 | 5.03% |
| 2014-12-22 | 2014-12-29 | $0.4712 | |
| 2013-12-23 | 2013-12-30 | $0.1351 |
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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