Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $22.43
- PE Ratio
- --
- EPS
- --
- AUM
- 43.8B
- MER
- N/A
- 52-Week Range %
- $22.43
Dividend Metrics
- Yield
- 3.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.87
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.07252 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.07252 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.07252 | 5.93% |
| 2026-07-01 | 2026-07-07 | $0.068463 | -3.44% |
| 2026-06-01 | 2026-06-04 | $0.070902 | 2.2% |
| 2026-05-01 | 2026-05-06 | $0.069376 | 2.57% |
| 2026-04-01 | 2026-04-07 | $0.067635 | 5.05% |
| 2026-03-02 | 2026-03-05 | $0.064383 | -6.73% |
| 2026-02-02 | 2026-02-05 | $0.06903 | -3.8% |
| 2025-12-19 | 2025-12-24 | $0.071757 | 6.08% |
| 2025-12-01 | 2025-12-04 | $0.067646 | 4.94% |
| 2025-11-03 | 2025-11-06 | $0.064461 | -1.17% |
| 2025-10-01 | 2025-10-06 | $0.065224 | -4.44% |
| 2025-09-02 | 2025-09-05 | $0.068254 | 0.31% |
| 2025-08-01 | 2025-08-06 | $0.068044 | 3.07% |
| 2025-07-01 | 2025-07-07 | $0.06602 | -2.95% |
| 2025-06-02 | 2025-06-05 | $0.068028 | 6.07% |
| 2025-05-01 | 2025-05-06 | $0.064132 | -10.28% |
| 2025-04-01 | 2025-04-04 | $0.071482 | 16.59% |
| 2025-03-03 | 2025-03-06 | $0.06131 | -9.04% |
| 2025-02-03 | 2025-02-06 | $0.067404 | 3.98% |
| 2024-12-18 | 2024-12-23 | $0.064821 | 3.32% |
| 2024-12-02 | 2024-12-05 | $0.06274 | -0.31% |
| 2024-11-01 | 2024-11-06 | $0.062938 | 1.26% |
| 2024-10-01 | 2024-10-04 | $0.062153 | -1.14% |
| 2024-09-03 | 2024-09-06 | $0.062868 | 0.77% |
| 2024-08-01 | 2024-08-06 | $0.062387 | 2.96% |
| 2024-07-01 | 2024-07-05 | $0.060595 | 1.99% |
| 2024-06-03 | 2024-06-07 | $0.05941 | -0.39% |
| 2024-05-01 | 2024-05-07 | $0.059643 | 2.37% |
| 2024-04-01 | 2024-04-05 | $0.058261 | 9.07% |
| 2024-03-01 | 2024-03-07 | $0.053416 | 0.37% |
| 2024-02-01 | 2024-02-07 | $0.053217 | -12.28% |
| 2023-12-14 | 2023-12-20 | $0.060668 | 10.81% |
| 2023-12-01 | 2023-12-07 | $0.05475 | -3.27% |
| 2023-11-01 | 2023-11-07 | $0.056603 | 16.42% |
| 2023-10-02 | 2023-10-06 | $0.048619 | -8.23% |
| 2023-09-01 | 2023-09-08 | $0.052982 | -11.35% |
| 2023-08-01 | 2023-08-07 | $0.059765 | 18.06% |
| 2023-07-03 | 2023-07-10 | $0.050622 | 0.56% |
| 2023-06-01 | 2023-06-07 | $0.050338 | 2.97% |
| 2023-05-01 | 2023-05-05 | $0.048887 |
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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