Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $213.56
- PE Ratio
- 22.36
- EPS
- --
- AUM
- 10.69B
- MER
- 0.44%
- 52-Week Range %
- $213.56
Dividend Metrics
- Yield
- 0.2%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.10
- Next Ex-Div
- 2026-09-16Est.
- Next Pay Date
- 2026-09-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $0.023774 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-18 | $0.023774 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.023774 | -80.48% |
| 2026-03-17 | 2026-03-20 | $0.121818 | -33.47% |
| 2025-12-16 | 2025-12-19 | $0.183099 | 121.02% |
| 2025-09-16 | 2025-09-19 | $0.082843 | -31.63% |
| 2025-03-18 | 2025-03-21 | $0.121169 | 94.29% |
| 2024-12-17 | 2024-12-20 | $0.062366 | -68.89% |
| 2024-09-25 | 2024-09-30 | $0.200474 | 59.11% |
| 2024-03-21 | 2024-03-27 | $0.125994 | 1.64% |
| 2023-12-20 | 2023-12-27 | $0.12396 | -19.07% |
| 2023-09-26 | 2023-10-02 | $0.153164 | |
| 2023-06-07 | 2023-06-13 | $0.006207 | -90.39% |
| 2023-03-23 | 2023-03-29 | $0.064564 | -36.32% |
| 2022-12-13 | 2022-12-19 | $0.101396 | -36.06% |
| 2022-09-26 | 2022-09-30 | $0.158586 | |
| 2022-06-09 | 2022-06-15 | $0.030532 | -74.03% |
| 2022-03-24 | 2022-03-30 | $0.117559 | 184.75% |
| 2021-12-13 | 2021-12-17 | $0.041285 | -66.81% |
| 2021-09-24 | 2021-09-30 | $0.124407 | |
| 2021-06-10 | 2021-06-16 | $0.023238 | -82.27% |
| 2021-03-25 | 2021-03-31 | $0.131059 | 100.15% |
| 2020-12-14 | 2020-12-18 | $0.065481 | 3.61% |
| 2020-09-23 | 2020-09-29 | $0.063201 | -50.06% |
| 2020-06-15 | 2020-06-19 | $0.126543 | 128.29% |
| 2020-03-25 | 2020-03-31 | $0.05543 | -4.13% |
| 2019-12-16 | 2019-12-20 | $0.057818 | -19.09% |
| 2019-09-24 | 2019-09-30 | $0.071461 | -10.33% |
| 2019-06-17 | 2019-06-21 | $0.07969 | 146.15% |
| 2018-09-26 | 2018-10-02 | $0.032374 | -79.26% |
| 2018-06-26 | 2018-07-02 | $0.15606 | 24.41% |
| 2017-12-21 | 2017-12-28 | $0.125439 | 5.72% |
| 2017-09-26 | 2017-09-29 | $0.118654 | -32.89% |
| 2017-06-27 | 2017-06-30 | $0.176803 | -40.86% |
| 2017-03-24 | 2017-03-30 | $0.29898 | |
| 2016-12-22 | 2016-12-29 | $0.091903 | 7.09% |
| 2016-09-26 | 2016-09-30 | $0.085822 | -47.08% |
| 2016-06-21 | 2016-06-27 | $0.16216 | 6.13% |
| 2016-03-23 | 2016-03-30 | $0.152797 | |
| 2015-12-24 | 2015-12-31 | $0.031983 | |
| 2015-09-25 | 2015-10-01 | $0.00248 | -95.72% |
| 2015-06-24 | 2015-06-30 | $0.057976 | 7.64% |
| 2014-09-24 | 2014-09-30 | $0.053862 | -86.3% |
| 2014-06-25 | 2014-07-01 | $0.39316 | |
| 2013-06-27 | 2013-07-03 | $0.072398 | -59.01% |
| 2008-06-24 | 2008-06-30 | $0.176615 | 99.59% |
| 2007-06-29 | 2007-07-06 | $0.08849 |
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