Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $149.895
- PE Ratio
- --
- EPS
- --
- AUM
- 162.64M
- MER
- 0.65%
- 52-Week Range %
- $149.895
Dividend Metrics
- Yield
- 25.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $22.20
- Next Ex-Div
- 2026-08-20
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-22 | 2026-10-27 | $1.8496 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $1.8496 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-25 | $1.8496 | 16.49% |
| 2026-07-22 | 2026-07-27 | $1.5878 | -71.44% |
| 2026-06-22 | 2026-06-25 | $5.5597 | 25.58% |
| 2026-05-20 | 2026-05-26 | $4.4271 | 20.21% |
| 2026-04-22 | 2026-04-27 | $3.6828 | 32.98% |
| 2026-03-20 | 2026-03-25 | $2.7695 | -35.78% |
| 2026-02-20 | 2026-02-25 | $4.3124 | 24.39% |
| 2026-01-21 | 2026-01-26 | $3.4669 | 6.98% |
| 2025-12-22 | 2025-12-29 | $3.2407 | 4.89% |
| 2025-11-20 | 2025-11-25 | $3.0897 | 80.65% |
| 2025-10-22 | 2025-10-27 | $1.7103 | -2.2% |
| 2025-09-22 | 2025-09-25 | $1.7487 | 30.08% |
| 2025-08-20 | 2025-08-26 | $1.3443 | -53.31% |
| 2025-07-22 | 2025-07-25 | $2.879 | -0.3% |
| 2025-06-20 | 2025-06-25 | $2.8877 | -25.14% |
| 2025-05-21 | 2025-05-27 | $3.8574 | 34.45% |
| 2025-04-22 | 2025-04-25 | $2.869 | |
| 2025-03-20 | 2025-03-25 | $0.8852 | -53.98% |
| 2025-02-21 | 2025-02-26 | $1.9235 | 18.28% |
| 2025-01-22 | 2025-01-27 | $1.6262 | 139.25% |
| 2024-12-20 | 2024-12-27 | $0.6797 | -51.33% |
| 2024-11-20 | 2024-11-25 | $1.3966 | -39.5% |
| 2024-10-22 | 2024-10-25 | $2.3084 | 4.68% |
| 2024-09-20 | 2024-09-25 | $2.2053 | 7.53% |
| 2024-08-21 | 2024-08-27 | $2.0508 | 42.19% |
| 2024-07-22 | 2024-07-25 | $1.4423 | 22.57% |
| 2024-06-21 | 2024-06-26 | $1.1767 | -36.31% |
| 2024-05-21 | 2024-05-28 | $1.8476 | 13.57% |
| 2024-04-19 | 2024-04-25 | $1.6269 | 169.98% |
| 2024-03-19 | 2024-03-25 | $0.6026 | -30.28% |
| 2024-02-20 | 2024-02-26 | $0.8643 | -15.4% |
| 2024-01-19 | 2024-01-25 | $1.0216 | 76.63% |
| 2023-12-19 | 2023-12-27 | $0.5784 | -61.83% |
| 2023-11-20 | 2023-11-27 | $1.5153 | |
| 2023-10-19 | 2023-10-25 | $0.4018 | 30.07% |
| 2023-09-19 | 2023-09-25 | $0.3089 | -72.74% |
| 2023-08-21 | 2023-08-25 | $1.1332 | 10.87% |
| 2023-07-19 | 2023-07-25 | $1.0221 | -35.7% |
| 2023-06-20 | 2023-06-26 | $1.5897 | -20.02% |
| 2023-05-19 | 2023-05-25 | $1.9875 | 24.14% |
| 2023-04-19 | 2023-04-25 | $1.601 | 79.77% |
| 2023-03-21 | 2023-03-27 | $0.8906 | -48.97% |
| 2023-02-21 | 2023-02-27 | $1.7453 | 0.08% |
| 2023-01-19 | 2023-01-25 | $1.7439 | -55.77% |
| 2022-12-20 | 2022-12-28 | $3.9426 | |
| 2022-11-18 | 2022-11-25 | $1.2648 | -0.17% |
| 2022-10-19 | 2022-10-25 | $1.2669 | |
| 2022-09-20 | 2022-09-26 | $0.0553 | 62.17% |
| 2022-08-19 | 2022-08-25 | $0.0341 | -53.48% |
| 2022-07-19 | 2022-07-25 | $0.0733 | 38.56% |
| 2022-06-21 | 2022-06-27 | $0.0529 | -51.29% |
| 2022-05-19 | 2022-05-25 | $0.1086 | -32.25% |
| 2022-04-19 | 2022-04-25 | $0.1603 | 96.69% |
| 2022-03-21 | 2022-03-25 | $0.0815 | 35.38% |
| 2022-02-18 | 2022-02-25 | $0.0602 | 1.35% |
| 2022-01-20 | 2022-01-26 | $0.0594 | -43.1% |
| 2021-12-21 | 2021-12-29 | $0.1044 | 123.08% |
| 2021-11-19 | 2021-11-26 | $0.0468 | 136.36% |
| 2021-10-19 | 2021-10-25 | $0.0198 | -79.69% |
| 2021-09-21 | 2021-09-27 | $0.0975 | 26.13% |
| 2021-08-19 | 2021-08-25 | $0.0773 | 117.75% |
| 2021-07-20 | 2021-07-26 | $0.0355 | -39.93% |
| 2021-06-21 | 2021-06-25 | $0.0591 | -25.28% |
| 2021-05-19 | 2021-05-25 | $0.0791 | -43.05% |
| 2021-04-20 | 2021-04-26 | $0.1389 | 75.82% |
| 2021-03-19 | 2021-03-25 | $0.079 | -14.22% |
| 2021-02-19 | 2021-02-25 | $0.0921 | 28.99% |
| 2021-01-19 | 2021-01-25 | $0.0714 | -29.38% |
| 2020-12-21 | 2020-12-29 | $0.1011 | -32.37% |
| 2020-11-19 | 2020-11-25 | $0.1495 | 16.71% |
| 2020-10-20 | 2020-10-26 | $0.1281 | 62.36% |
| 2020-09-21 | 2020-09-25 | $0.0789 | -27.08% |
| 2020-08-19 | 2020-08-25 | $0.1082 | -31.43% |
| 2020-07-21 | 2020-07-27 | $0.1578 | -6.46% |
| 2020-06-19 | 2020-06-25 | $0.1687 | -27.91% |
| 2020-05-19 | 2020-05-26 | $0.234 | 168.66% |
| 2020-04-21 | 2020-04-27 | $0.0871 | 84.93% |
| 2020-03-19 | 2020-03-25 | $0.0471 | -17.51% |
| 2020-02-20 | 2020-02-26 | $0.0571 | 34.67% |
| 2020-01-21 | 2020-01-27 | $0.0424 | 85.15% |
| 2019-12-19 | 2019-12-27 | $0.0229 | -73.03% |
| 2019-11-19 | 2019-11-25 | $0.0849 | 39.87% |
| 2019-10-21 | 2019-10-25 | $0.0607 | -67.05% |
| 2019-09-19 | 2019-09-25 | $0.1842 | 107.9% |
| 2019-08-20 | 2019-08-27 | $0.0886 | 109.46% |
| 2019-07-19 | 2019-07-25 | $0.0423 | 19.49% |
| 2019-06-19 | 2019-06-25 | $0.0354 | 20.41% |
| 2019-05-21 | 2019-05-28 | $0.0294 | -7.26% |
| 2019-04-17 | 2019-04-25 | $0.0317 | 35.47% |
| 2019-03-19 | 2019-03-25 | $0.0234 | -20.68% |
| 2019-02-19 | 2019-02-25 | $0.0295 | 26.07% |
| 2019-01-18 | 2019-01-25 | $0.0234 | -21.21% |
| 2018-12-19 | 2018-12-26 | $0.0297 | -63.47% |
| 2018-11-19 | 2018-11-26 | $0.0813 | |
| 2018-10-19 | 2018-10-25 | $0.0268 | -28.91% |
| 2018-09-19 | 2018-09-25 | $0.0377 | 112.99% |
| 2018-08-21 | 2018-08-27 | $0.0177 | -50.97% |
| 2018-07-19 | 2018-07-25 | $0.0361 | 17.59% |
| 2018-06-19 | 2018-06-25 | $0.0307 | -52.03% |
| 2018-05-21 | 2018-05-25 | $0.064 | 18.96% |
| 2018-04-19 | 2018-04-25 | $0.0538 | 75.82% |
| 2018-03-20 | 2018-03-26 | $0.0306 | 4.08% |
| 2018-02-20 | 2018-02-26 | $0.0294 | 80.37% |
| 2018-01-19 | 2018-01-25 | $0.0163 | -37.31% |
| 2017-12-19 | 2017-12-26 | $0.026 | -48.1% |
| 2017-11-20 | 2017-11-27 | $0.0501 | -44.58% |
| 2017-10-19 | 2017-10-25 | $0.0904 | 31.59% |
| 2017-09-19 | 2017-09-25 | $0.0687 | 55.08% |
| 2017-08-18 | 2017-08-25 | $0.0443 | -14.15% |
| 2017-07-18 | 2017-07-25 | $0.0516 | 122.41% |
| 2017-06-19 | 2017-06-26 | $0.0232 | -80.97% |
| 2017-05-18 | 2017-05-25 | $0.1219 | |
| 2017-04-19 | 2017-04-26 | $0.0278 | -46.85% |
| 2017-03-20 | 2017-03-27 | $0.0523 | -27.86% |
| 2017-02-17 | 2017-02-27 | $0.0725 | -0.82% |
| 2017-01-18 | 2017-01-25 | $0.0731 | 34.87% |
| 2016-12-19 | 2016-12-27 | $0.0542 | -9.67% |
| 2016-11-17 | 2016-11-25 | $0.06 | -43.98% |
| 2016-10-18 | 2016-10-25 | $0.1071 | 54.1% |
| 2016-09-19 | 2016-09-26 | $0.0695 | -59.87% |
| 2016-08-18 | 2016-08-25 | $0.1732 | -1.53% |
| 2016-07-18 | 2016-07-25 | $0.1759 | 49.57% |
| 2016-06-20 | 2016-06-27 | $0.1176 | -37.91% |
| 2016-05-18 | 2016-05-25 | $0.1894 | 53.24% |
| 2016-04-18 | 2016-04-25 | $0.1236 | -45.88% |
| 2016-03-18 | 2016-03-25 | $0.2284 | 36.52% |
| 2016-02-18 | 2016-02-25 | $0.1673 | 117.56% |
| 2016-01-15 | 2016-01-25 | $0.0769 | 33.04% |
| 2015-12-18 | 2015-12-28 | $0.0578 | -53.65% |
| 2015-11-18 | 2015-11-25 | $0.1247 | 106.46% |
| 2015-10-19 | 2015-10-26 | $0.0604 | -40.84% |
| 2015-09-18 | 2015-09-25 | $0.1021 | 117.7% |
| 2015-08-18 | 2015-08-25 | $0.0469 | -38.61% |
| 2015-07-20 | 2015-07-27 | $0.0764 | -13.38% |
| 2015-06-18 | 2015-06-25 | $0.0882 | 168.9% |
| 2015-05-18 | 2015-05-26 | $0.0328 | -48.83% |
| 2015-04-20 | 2015-04-27 | $0.0641 | -19.98% |
| 2015-03-18 | 2015-03-25 | $0.0801 | -48.39% |
| 2015-02-18 | 2015-02-25 | $0.1552 | 7.63% |
| 2015-01-16 | 2015-01-26 | $0.1442 | -37.76% |
| 2014-12-18 | 2014-12-29 | $0.2317 | Resumed after a 2-month gap |
| 2014-10-20 | 2014-10-27 | $0.0476 | -65.73% |
| 2014-09-18 | 2014-09-25 | $0.1389 | 79.46% |
| 2014-08-18 | 2014-08-26 | $0.0774 | 7.2% |
| 2014-07-18 | 2014-07-25 | $0.0722 | 47.05% |
| 2014-06-18 | 2014-06-25 | $0.0491 | -47.71% |
| 2014-05-19 | 2014-05-27 | $0.0939 | -46.77% |
| 2014-04-17 | 2014-04-25 | $0.1764 | -12.15% |
| 2014-03-18 | 2014-03-25 | $0.2008 | 84.9% |
| 2014-02-19 | 2014-02-26 | $0.1086 | -19.85% |
| 2014-01-17 | 2014-01-27 | $0.1355 | 16.11% |
| 2013-12-18 | 2013-12-27 | $0.1167 | -8.04% |
| 2013-11-18 | 2013-11-25 | $0.1269 | 53.08% |
| 2013-10-18 | 2013-10-25 | $0.0829 | -60.33% |
| 2013-09-18 | 2013-09-25 | $0.209 | -39.93% |
| 2013-08-19 | 2013-08-27 | $0.3479 | 102.62% |
| 2013-07-18 | 2013-07-25 | $0.1717 | 28.13% |
| 2013-06-18 | 2013-06-25 | $0.134 | 134.27% |
| 2013-05-20 | 2013-05-28 | $0.0572 | -56.63% |
| 2013-04-18 | 2013-04-25 | $0.1319 | 82.18% |
| 2013-03-18 | 2013-03-25 | $0.0724 | -36.82% |
| 2013-02-15 | 2013-02-25 | $0.1146 |
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