Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $24.39
- PE Ratio
- --
- EPS
- --
- Market Cap
- 1.15B
- 52-Week Range %
- $24.39
Dividend Metrics
- Yield
- 11.07%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.64
- Next Ex-Div
- 2026-08-24
- Next Pay Date
- 2026-09-30
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-19 | 2027-03-31 | $0.66 | unconfirmed/estimated |
| 2026-11-20 | 2027-01-12 | $0.66 | unconfirmed/estimated |
| 2026-08-24 | 2026-09-30 | $0.66 | 8.2% |
| 2026-05-21 | 2026-06-30 | $0.61 | -3.17% |
| 2026-02-20 | 2026-03-31 | $0.63 | 10.53% |
| 2025-11-21 | 2026-01-12 | $0.57 | 11.76% |
| 2025-08-22 | 2025-09-30 | $0.51 | -5.56% |
| 2025-05-22 | 2025-06-30 | $0.54 | -5.26% |
| 2025-02-21 | 2025-03-31 | $0.57 | Resumed after a 6-month gap |
| 2024-08-23 | 2024-09-30 | $0.59 | |
| 2024-05-22 | 2024-06-28 | $0.59 | 22.92% |
| 2024-02-21 | 2024-03-28 | $0.48 | 26.32% |
| 2023-11-21 | 2024-01-10 | $0.38 | -5% |
| 2023-08-24 | 2023-09-29 | $0.40 | |
| 2023-05-24 | 2023-06-30 | $0.40 | -4.76% |
| 2023-02-24 | 2023-03-31 | $0.42 | 7.69% |
| 2022-11-23 | 2022-12-30 | $0.39 | -2.5% |
| 2022-08-25 | 2022-09-30 | $0.40 | -9.09% |
| 2022-05-26 | 2022-06-30 | $0.44 | -8.33% |
| 2022-02-24 | 2022-03-31 | $0.48 | -5.88% |
| 2021-11-23 | 2021-12-31 | $0.51 | -1.92% |
| 2021-08-26 | 2021-09-30 | $0.52 | 4% |
| 2021-05-27 | 2021-06-30 | $0.50 | -1.96% |
| 2021-02-25 | 2021-03-31 | $0.51 | |
| 2020-12-30 | 2021-01-06 | $0.05 | -89.58% |
| 2020-11-25 | 2020-12-31 | $0.48 | -2.04% |
| 2020-08-27 | 2020-09-30 | $0.49 | 19.51% |
| 2020-05-28 | 2020-06-30 | $0.41 | -12.77% |
| 2020-02-27 | 2020-03-31 | $0.47 | 14.63% |
| 2019-11-26 | 2019-12-31 | $0.41 | -8.89% |
| 2019-08-27 | 2019-09-30 | $0.45 | |
| 2019-05-30 | 2019-06-28 | $0.45 | 9.76% |
| 2019-02-27 | 2019-03-29 | $0.41 | -19.61% |
| 2018-11-27 | 2018-12-31 | $0.51 | 8.51% |
| 2018-08-27 | 2018-09-28 | $0.47 | |
| 2018-05-31 | 2018-06-29 | $0.47 | -2.08% |
| 2018-02-27 | 2018-03-29 | $0.48 | -7.69% |
| 2017-11-27 | 2017-12-29 | $0.52 | 1.96% |
| 2017-08-24 | 2017-09-29 | $0.51 | 2% |
| 2017-05-30 | 2017-06-30 | $0.50 | 11.11% |
| 2017-02-24 | 2017-03-31 | $0.45 | -10% |
| 2016-11-23 | 2016-12-30 | $0.50 | 6.38% |
| 2016-08-25 | 2016-09-30 | $0.47 | -4.08% |
| 2016-05-24 | 2016-06-30 | $0.49 | -19.67% |
| 2016-02-26 | 2016-03-31 | $0.61 | -35.11% |
| 2015-12-28 | 2016-01-08 | $0.94 | 59.32% |
| 2015-11-23 | 2015-12-31 | $0.59 | -16.9% |
| 2015-08-26 | 2015-09-30 | $0.71 | 4.41% |
| 2015-05-22 | 2015-06-30 | $0.68 | 7.94% |
| 2015-02-26 | 2015-03-31 | $0.63 | 6.78% |
| 2014-11-24 | 2014-12-31 | $0.59 | 5.36% |
| 2014-08-27 | 2014-09-30 | $0.56 | 3.7% |
| 2014-05-23 | 2014-06-30 | $0.54 | 1.89% |
| 2014-02-27 | 2014-03-31 | $0.53 | 6% |
| 2013-11-25 | 2013-12-31 | $0.50 | 13.64% |
| 2013-08-27 | 2013-09-30 | $0.44 | 4.76% |
| 2013-05-23 | 2013-06-28 | $0.42 | 13.51% |
| 2013-02-27 | 2013-03-28 | $0.37 | -2.63% |
| 2012-11-19 | 2012-12-31 | $0.38 | 5.56% |
| 2012-08-20 | 2012-09-28 | $0.36 | |
| 2012-05-21 | 2012-06-29 | $0.36 | 16.13% |
| 2012-02-17 | 2012-03-30 | $0.31 | 6.9% |
| 2011-11-17 | 2011-12-30 | $0.29 | -14.71% |
| 2011-08-19 | 2011-09-30 | $0.34 | 6.25% |
| 2011-05-20 | 2011-06-30 | $0.32 | 3.23% |
| 2011-02-16 | 2011-03-31 | $0.31 | 6.9% |
| 2010-11-18 | 2010-12-30 | $0.29 | 70.59% |
| 2010-08-19 | 2010-09-30 | $0.17 | -15% |
| 2010-05-20 | 2010-06-30 | $0.20 | Resumed after a 12-month gap |
| 2009-05-20 | 2009-06-30 | $0.25 | -7.41% |
| 2009-02-18 | 2009-03-31 | $0.27 | -18.18% |
| 2008-11-19 | 2008-12-31 | $0.33 | |
| 2008-08-20 | 2008-09-30 | $0.33 | -2.94% |
| 2008-05-21 | 2008-06-30 | $0.34 | -10.53% |
| 2008-02-20 | 2008-03-31 | $0.38 | |
| 2007-11-19 | 2007-12-31 | $0.38 | 2.7% |
| 2007-08-20 | 2007-09-28 | $0.37 | 2.78% |
| 2007-05-23 | 2007-06-29 | $0.36 | 2.86% |
| 2007-02-20 | 2007-03-30 | $0.35 | -2.78% |
| 2006-11-17 | 2006-12-29 | $0.36 | 5.88% |
| 2006-09-06 | 2006-09-29 | $0.34 | -12.82% |
| 2006-06-07 | 2006-06-30 | $0.39 | Resumed after a 7-month gap |
| 2005-11-17 | 2005-12-30 | $0.51 | 41.67% |
| 2005-08-18 | 2005-09-30 | $0.36 | 2.86% |
| 2005-05-24 | 2005-06-30 | $0.35 | -5.41% |
| 2005-02-17 | 2005-03-30 | $0.37 | 2.78% |
| 2004-11-18 | 2004-12-30 | $0.36 | -5.49% |
| 2004-08-18 | 2004-09-28 | $0.3809 | -9.31% |
| 2004-05-21 | 2004-06-29 | $0.42 | 7.69% |
| 2004-02-18 | 2004-03-30 | $0.39 | -36.07% |
| 2003-11-24 | 2003-12-31 | $0.61 | Resumed after a 16-month gap |
| 2002-08-07 | 2002-09-20 | $0.41 | -19.61% |
| 2002-05-21 | 2002-06-27 | $0.51 | -16.39% |
| 2002-02-15 | 2002-03-26 | $0.61 | -63.03% |
| 2001-11-16 | 2001-12-21 | $1.65 | 150% |
| 2001-08-07 | 2001-09-20 | $0.66 | 24.53% |
| 2001-05-08 | 2001-06-20 | $0.53 | -17.19% |
| 2001-02-14 | 2001-03-23 | $0.64 | -78.31% |
| 2000-11-20 | 2000-12-27 | $2.95 | |
| 2000-08-21 | 2000-09-27 | $0.85 | 14.86% |
| 2000-05-19 | 2000-06-27 | $0.74 |
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