Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $26.395
- PE Ratio
- --
- EPS
- --
- AUM
- 1.22B
- MER
- 0.15%
- 52-Week Range %
- $26.395
Dividend Metrics
- Yield
- 3.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.10
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-25 | $0.09154 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-21 | $0.09154 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-24 | $0.09154 | 1.65% |
| 2026-06-22 | 2026-06-26 | $0.09005 | 7.16% |
| 2026-05-18 | 2026-05-22 | $0.08403 | 2.94% |
| 2026-04-20 | 2026-04-24 | $0.08163 | -3.18% |
| 2026-03-23 | 2026-03-27 | $0.08431 | 1.43% |
| 2026-02-23 | 2026-02-27 | $0.08312 | -6.3% |
| 2026-01-20 | 2026-01-23 | $0.08871 | -5.55% |
| 2025-12-22 | 2025-12-26 | $0.09392 | 8.92% |
| 2025-11-24 | 2025-11-28 | $0.08623 | 4.46% |
| 2025-10-20 | 2025-10-24 | $0.08255 | -4.82% |
| 2025-09-22 | 2025-09-26 | $0.08673 | -1.23% |
| 2025-08-18 | 2025-08-22 | $0.08781 | 3.15% |
| 2025-07-21 | 2025-07-25 | $0.08513 | -4.67% |
| 2025-06-23 | 2025-06-27 | $0.0893 | 1.91% |
| 2025-05-19 | 2025-05-23 | $0.08763 | 4.86% |
| 2025-04-21 | 2025-04-25 | $0.08357 | 1.17% |
| 2025-03-24 | 2025-03-28 | $0.0826 | 1.35% |
| 2025-02-24 | 2025-02-28 | $0.0815 | -6.71% |
| 2025-01-21 | 2025-01-24 | $0.08736 | -12.83% |
| 2024-12-23 | 2024-12-27 | $0.10022 | 32.02% |
| 2024-11-18 | 2024-11-22 | $0.07591 | -5.07% |
| 2024-10-21 | 2024-10-25 | $0.07996 | 0.86% |
| 2024-09-23 | 2024-09-27 | $0.07928 | 7.47% |
| 2024-08-19 | 2024-08-23 | $0.07377 | -3.57% |
| 2024-07-22 | 2024-07-26 | $0.0765 | -1.99% |
| 2024-06-24 | 2024-06-28 | $0.07805 | -5.61% |
| 2024-05-20 | 2024-05-24 | $0.08269 | 0.05% |
| 2024-04-22 | 2024-04-26 | $0.08265 | 4.79% |
| 2024-03-18 | 2024-03-22 | $0.07887 | 1.58% |
| 2024-02-20 | 2024-02-23 | $0.07764 | 1.13% |
| 2024-01-22 | 2024-01-26 | $0.07677 | -27.69% |
| 2023-12-18 | 2023-12-22 | $0.10617 | 29.46% |
| 2023-11-20 | 2023-11-24 | $0.08201 | 11.32% |
| 2023-10-23 | 2023-10-27 | $0.07367 | -3.43% |
| 2023-09-18 | 2023-09-22 | $0.07629 | 9.53% |
| 2023-08-21 | 2023-08-25 | $0.06965 | 3.23% |
| 2023-07-24 | 2023-07-28 | $0.06747 | 2.73% |
| 2023-06-20 | 2023-06-23 | $0.06568 | 3.17% |
| 2023-05-22 | 2023-05-26 | $0.06366 | 5.14% |
| 2023-04-24 | 2023-04-28 | $0.06055 | 4.94% |
| 2023-03-20 | 2023-03-24 | $0.0577 | 7.83% |
| 2023-02-21 | 2023-02-24 | $0.05351 | 1.94% |
| 2023-01-23 | 2023-01-27 | $0.05249 | -19.47% |
| 2022-12-19 | 2022-12-23 | $0.06518 | 27.38% |
| 2022-11-21 | 2022-11-25 | $0.05117 | 0.55% |
| 2022-10-24 | 2022-10-28 | $0.05089 | 2.54% |
| 2022-09-19 | 2022-09-23 | $0.04963 | -4.8% |
| 2022-08-22 | 2022-08-26 | $0.05213 | 12.23% |
| 2022-07-18 | 2022-07-22 | $0.04645 | 3.18% |
| 2022-06-21 | 2022-06-30 | $0.04502 | 3.35% |
| 2022-05-23 | 2022-05-31 | $0.04356 | 5.57% |
| 2022-04-18 | 2022-04-29 | $0.04126 | 1.7% |
| 2022-03-21 | 2022-03-31 | $0.04057 | 2.01% |
| 2022-02-22 | 2022-02-28 | $0.03977 | 0.18% |
| 2022-01-24 | 2022-01-31 | $0.0397 | 0.58% |
| 2021-12-20 | 2021-12-31 | $0.03947 | -1.45% |
| 2021-11-22 | 2021-11-30 | $0.04005 | -0.27% |
| 2021-10-18 | 2021-10-29 | $0.04016 | 0.73% |
| 2021-09-20 | 2021-09-30 | $0.03987 | 1.45% |
| 2021-08-23 | 2021-08-31 | $0.0393 | 0.46% |
| 2021-07-19 | 2021-07-30 | $0.03912 | 8.37% |
| 2021-06-21 | 2021-06-30 | $0.0361 | 9.56% |
| 2021-05-24 | 2021-05-28 | $0.03295 | 13.58% |
| 2021-04-19 | 2021-04-30 | $0.02901 | -0.41% |
| 2021-03-22 | 2021-03-31 | $0.02913 | 0.83% |
| 2021-02-22 | 2021-02-26 | $0.02889 | 2.63% |
| 2021-01-19 | 2021-01-29 | $0.02815 | 3.19% |
| 2020-12-21 | 2020-12-31 | $0.02728 | 1.19% |
| 2020-11-23 | 2020-11-30 | $0.02696 | 9.37% |
| 2020-10-19 | 2020-10-30 | $0.02465 | -0.16% |
| 2020-09-21 | 2020-09-30 | $0.02469 | 50.09% |
| 2020-08-24 | 2020-08-31 | $0.01645 | -14.41% |
| 2020-07-20 | 2020-07-31 | $0.01922 | -16.25% |
| 2020-06-22 | 2020-06-30 | $0.02295 | -20.03% |
| 2020-05-18 | 2020-05-29 | $0.0287 | -22.66% |
| 2020-04-20 | 2020-04-30 | $0.03711 | -27.39% |
| 2020-03-23 | 2020-03-31 | $0.05111 | -4.54% |
| 2020-02-24 | 2020-02-28 | $0.05354 | 3.92% |
| 2020-01-21 | 2020-01-31 | $0.05152 | 3.02% |
| 2019-12-23 | 2019-12-31 | $0.05001 | -7.08% |
| 2019-11-18 | 2019-11-29 | $0.05382 | -1.82% |
| 2019-10-21 | 2019-10-31 | $0.05482 | |
| 2019-09-23 | 2019-09-30 | $0.05482 | -0.11% |
| 2019-08-19 | 2019-08-30 | $0.05488 | -0.54% |
| 2019-07-22 | 2019-07-31 | $0.05518 | -2.3% |
| 2019-06-24 | 2019-06-28 | $0.05648 | -5.84% |
| 2019-05-20 | 2019-05-31 | $0.05998 | 0.08% |
| 2019-04-22 | 2019-04-30 | $0.05993 | 0.6% |
| 2019-03-18 | 2019-03-29 | $0.05957 | 3.21% |
| 2019-02-19 | 2019-02-28 | $0.05772 | -0.99% |
| 2019-01-22 | 2019-01-31 | $0.0583 | 14.43% |
| 2018-12-24 | 2018-12-31 | $0.05095 | -13.64% |
| 2018-11-19 | 2018-11-30 | $0.059 | -1.3% |
| 2018-10-22 | 2018-10-31 | $0.05978 | -0.08% |
| 2018-09-24 | 2018-09-28 | $0.05983 | 5.13% |
| 2018-08-20 | 2018-08-31 | $0.05691 | -1.51% |
| 2018-07-23 | 2018-07-31 | $0.05778 | 3.53% |
| 2018-06-18 | 2018-06-29 | $0.05581 | -3.79% |
| 2018-05-21 | 2018-05-31 | $0.05801 | 0.33% |
| 2018-04-23 | 2018-04-30 | $0.05782 | -0.7% |
| 2018-03-19 | 2018-03-29 | $0.05823 | 5.24% |
| 2018-02-20 | 2018-02-28 | $0.05533 | -1.3% |
| 2018-01-22 | 2018-01-31 | $0.05606 | 7.52% |
| 2017-12-18 | 2017-12-29 | $0.05214 | -9.21% |
| 2017-11-20 | 2017-11-30 | $0.05743 | 7.33% |
| 2017-10-23 | 2017-10-31 | $0.05351 | -4.63% |
| 2017-09-18 | 2017-09-29 | $0.05611 | 2.35% |
| 2017-08-15 | 2017-08-31 | $0.05482 | 0.38% |
| 2017-07-14 | 2017-07-31 | $0.05461 | -1.62% |
| 2017-06-15 | 2017-06-30 | $0.05551 | -0.27% |
| 2017-05-15 | 2017-05-31 | $0.05566 | -0.84% |
| 2017-04-13 | 2017-04-28 | $0.05613 | -0.73% |
| 2017-03-15 | 2017-03-31 | $0.05654 | 3.99% |
| 2017-02-15 | 2017-02-28 | $0.05437 | -0.73% |
| 2017-01-13 | 2017-01-31 | $0.05477 | -0.71% |
| 2016-12-15 | 2016-12-30 | $0.05516 | 8.16% |
| 2016-11-15 | 2016-11-30 | $0.051 | 5.37% |
| 2016-10-14 | 2016-10-31 | $0.0484 | -5.32% |
| 2016-09-15 | 2016-09-30 | $0.05112 | 1.25% |
| 2016-08-15 | 2016-08-31 | $0.05049 | -1.64% |
| 2016-07-15 | 2016-07-29 | $0.05133 | -3.59% |
| 2016-06-15 | 2016-06-30 | $0.05324 | -2.58% |
| 2016-05-13 | 2016-05-31 | $0.05465 | -0.69% |
| 2016-04-15 | 2016-04-29 | $0.05503 | -0.65% |
| 2016-03-15 | 2016-03-31 | $0.05539 | -1.23% |
| 2016-02-12 | 2016-02-29 | $0.05608 | -1.49% |
| 2016-01-15 | 2016-01-29 | $0.05693 | -0.97% |
| 2015-12-15 | 2015-12-31 | $0.05749 | -2.36% |
| 2015-11-13 | 2015-11-30 | $0.05888 | 16.89% |
| 2015-10-15 | 2015-10-30 | $0.05037 | -5.97% |
| 2015-09-15 | 2015-09-30 | $0.05357 | -1.31% |
| 2015-08-14 | 2015-08-31 | $0.05428 | -3.35% |
| 2015-07-15 | 2015-07-31 | $0.05616 | -2.33% |
| 2015-06-15 | 2015-06-30 | $0.0575 | 0.44% |
| 2015-05-15 | 2015-05-29 | $0.05725 | -9.11% |
| 2015-04-15 | 2015-04-30 | $0.06299 | 6.26% |
| 2015-03-13 | 2015-03-31 | $0.05928 | 0.53% |
| 2015-02-13 | 2015-02-27 | $0.05897 | -7.21% |
| 2015-01-15 | 2015-01-30 | $0.06355 | -1.32% |
| 2014-12-15 | 2014-12-31 | $0.0644 | 2.22% |
| 2014-11-14 | 2014-11-28 | $0.063 | 4.44% |
| 2014-10-15 | 2014-10-31 | $0.06032 | -4.25% |
| 2014-09-15 | 2014-09-30 | $0.063 | 0.77% |
| 2014-08-15 | 2014-08-29 | $0.06252 | -0.86% |
| 2014-07-15 | 2014-07-31 | $0.06306 | -0.99% |
| 2014-06-13 | 2014-06-30 | $0.06369 | -0.55% |
| 2014-05-15 | 2014-05-30 | $0.06404 | -0.61% |
| 2014-04-15 | 2014-04-30 | $0.06443 | 0.67% |
| 2014-03-14 | 2014-03-31 | $0.064 | 1.73% |
| 2014-02-14 | 2014-02-28 | $0.06291 | 1.47% |
| 2014-01-15 | 2014-01-31 | $0.062 | |
| 2013-12-13 | 2013-12-31 | $0.062 | |
| 2013-11-15 | 2013-11-29 | $0.062 | 6.9% |
| 2013-10-15 | 2013-10-31 | $0.058 | -1.89% |
| 2013-09-13 | 2013-09-30 | $0.05912 | 1.72% |
| 2013-08-15 | 2013-08-30 | $0.05812 | -0.94% |
| 2013-07-15 | 2013-07-31 | $0.05867 | -0.69% |
| 2013-06-14 | 2013-06-28 | $0.05908 | -0.17% |
| 2013-05-15 | 2013-05-31 | $0.05918 | -0.75% |
| 2013-04-15 | 2013-04-30 | $0.05963 | -1.05% |
| 2013-03-15 | 2013-03-28 | $0.06026 | 3.15% |
| 2013-02-15 | 2013-02-28 | $0.05842 | -0.75% |
| 2013-01-15 | 2013-01-31 | $0.05886 | -30.18% |
| 2012-12-14 | 2012-12-31 | $0.0843 | 33.51% |
| 2012-11-15 | 2012-11-30 | $0.06314 | 0.11% |
| 2012-10-15 | 2012-10-31 | $0.06307 | -0.22% |
| 2012-09-14 | 2012-09-28 | $0.06321 | 0.43% |
| 2012-08-15 | 2012-08-31 | $0.06294 | -1.67% |
| 2012-07-13 | 2012-07-31 | $0.06401 | -1.76% |
| 2012-06-15 | 2012-06-29 | $0.06516 | -1.26% |
| 2012-05-15 | 2012-05-31 | $0.06599 | -2.22% |
| 2012-04-13 | 2012-04-30 | $0.06749 | 2.26% |
| 2012-03-15 | 2012-03-30 | $0.066 | 10.18% |
| 2012-02-15 | 2012-02-29 | $0.0599 | 6.38% |
| 2012-01-13 | 2012-01-31 | $0.05631 | -45.86% |
| 2011-12-15 | 2011-12-30 | $0.104 | 108% |
| 2011-11-15 | 2011-11-30 | $0.05 | -25.93% |
| 2011-10-14 | 2011-10-31 | $0.0675 | -6.9% |
| 2011-09-15 | 2011-09-30 | $0.0725 | -10.18% |
| 2011-08-15 | 2011-08-31 | $0.08072 | -8.99% |
| 2011-07-15 | 2011-07-29 | $0.08869 | 7.63% |
| 2011-06-15 | 2011-06-30 | $0.0824 | 3% |
| 2011-05-13 | 2011-05-31 | $0.08 | -2.44% |
| 2011-04-15 | 2011-04-29 | $0.082 | 1.86% |
| 2011-03-15 | 2011-03-31 | $0.0805 | 2.76% |
| 2011-02-15 | 2011-02-28 | $0.07834 | -4.46% |
| 2011-01-14 | 2011-01-31 | $0.082 | 12.36% |
| 2010-12-15 | 2010-12-31 | $0.07298 | 80.91% |
| 2010-11-15 | 2010-11-30 | $0.04034 | -24.67% |
| 2010-10-15 | 2010-10-29 | $0.05355 | -24.4% |
| 2010-09-15 | 2010-09-30 | $0.07083 | -9.85% |
| 2010-08-13 | 2010-08-31 | $0.07857 | -6.43% |
| 2010-07-15 | 2010-07-30 | $0.08397 | 4.01% |
| 2010-06-15 | 2010-06-30 | $0.08073 | -7.21% |
| 2010-05-14 | 2010-05-28 | $0.087 | -11.06% |
| 2010-04-15 | 2010-04-30 | $0.09782 | 2.62% |
| 2010-03-15 | 2010-03-31 | $0.09532 | -1.67% |
| 2010-02-12 | 2010-02-26 | $0.09694 | 6.36% |
| 2010-01-15 | 2010-01-29 | $0.09114 | -4.52% |
| 2009-12-15 | 2009-12-31 | $0.09545 | 42.46% |
| 2009-11-13 | 2009-11-30 | $0.067 | 0.68% |
| 2009-10-15 | 2009-10-30 | $0.06655 | -12.69% |
| 2009-09-15 | 2009-09-30 | $0.07622 | -6.76% |
| 2009-08-14 | 2009-08-31 | $0.08175 | -6.39% |
| 2009-07-15 | 2009-07-31 | $0.08733 | -4.37% |
| 2009-06-15 | 2009-06-30 | $0.09132 | 21.4% |
| 2009-05-15 | 2009-05-29 | $0.075224 | -2.64% |
| 2009-04-15 | 2009-04-30 | $0.07726 | -6.11% |
| 2009-03-13 | 2009-03-31 | $0.08229 | -15.42% |
| 2009-02-13 | 2009-02-27 | $0.09729 | Resumed after a 4-month gap |
| 2008-10-15 | 2008-10-31 | $0.08255 | 8.8% |
| 2008-09-15 | 2008-09-30 | $0.07587 | -9.98% |
| 2008-08-15 | 2008-08-29 | $0.08428 | 12.07% |
| 2008-07-15 | 2008-07-31 | $0.0752 | -12.77% |
| 2008-06-13 | 2008-06-30 | $0.08621 | -1.67% |
| 2008-05-15 | 2008-05-30 | $0.08767 | 17.52% |
| 2008-04-15 | 2008-04-30 | $0.0746 | -21.85% |
| 2008-03-14 | 2008-03-31 | $0.09546 | -4.19% |
| 2008-02-15 | 2008-02-29 | $0.09963 | 2.28% |
| 2008-01-15 | 2008-01-31 | $0.09741 | -36.62% |
| 2007-12-14 | 2007-12-31 | $0.15369 |
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