Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $93.36
- PE Ratio
- --
- EPS
- --
- AUM
- 32.66B
- MER
- 0.04%
- 52-Week Range %
- $93.36
Dividend Metrics
- Yield
- 2.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.69
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $1.3439 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $1.3439 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $1.3439 | -12.11% |
| 2025-12-16 | 2025-12-19 | $1.529126 | 19.58% |
| 2025-06-16 | 2025-06-20 | $1.278788 | 28.68% |
| 2024-12-17 | 2024-12-20 | $0.9938 | -12.47% |
| 2024-06-11 | 2024-06-17 | $1.13544 | 30.75% |
| 2023-12-20 | 2023-12-27 | $0.868385 | -19.84% |
| 2023-06-07 | 2023-06-13 | $1.08325 | |
| 2022-12-13 | 2022-12-19 | $0.332928 | -71.64% |
| 2022-06-09 | 2022-06-15 | $1.173765 | |
| 2021-12-30 | 2022-01-05 | $0.080989 | -92.61% |
| 2021-12-13 | 2021-12-17 | $1.09598 | 23.67% |
| 2021-06-10 | 2021-06-16 | $0.88622 | 33.91% |
| 2020-12-14 | 2020-12-18 | $0.661781 | 15.42% |
| 2020-06-15 | 2020-06-19 | $0.573386 | -25.61% |
| 2019-12-16 | 2019-12-20 | $0.770771 | -28.74% |
| 2019-06-17 | 2019-06-21 | $1.08158 | 117.17% |
| 2018-12-18 | 2018-12-24 | $0.498028 | -52.44% |
| 2018-06-19 | 2018-06-25 | $1.047217 | |
| 2017-12-19 | 2017-12-26 | $0.225144 | -66.77% |
| 2017-06-20 | 2017-06-26 | $0.677456 |
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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