Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $62.65
- PE Ratio
- 28.38
- EPS
- --
- AUM
- 4.32B
- MER
- 0.25%
- 52-Week Range %
- $62.65
Dividend Metrics
- Yield
- 3.09%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.07
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.517 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.517 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.517 | 94.58% |
| 2026-03-23 | 2026-03-27 | $0.2657 | -74.45% |
| 2025-12-22 | 2025-12-26 | $1.04 | |
| 2025-09-22 | 2025-09-26 | $0.17348 | -59.63% |
| 2025-06-23 | 2025-06-27 | $0.42977 | 91.96% |
| 2025-03-24 | 2025-03-28 | $0.22388 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-27 | $0.27672 | 18.49% |
| 2024-06-24 | 2024-06-28 | $0.23353 | -22.91% |
| 2024-03-18 | 2024-03-22 | $0.30292 | 136.6% |
| 2023-12-18 | 2023-12-22 | $0.12803 | -60.66% |
| 2023-09-18 | 2023-09-22 | $0.32544 | 57.26% |
| 2023-06-20 | 2023-06-23 | $0.20694 | -48.75% |
| 2023-03-20 | 2023-03-24 | $0.40382 | |
| 2022-12-19 | 2022-12-23 | $0.12088 | -67.32% |
| 2022-09-19 | 2022-09-23 | $0.36988 | -14.8% |
| 2022-06-21 | 2022-06-30 | $0.43413 | 84.89% |
| 2022-03-21 | 2022-03-31 | $0.23481 | 7.71% |
| 2021-12-20 | 2021-12-31 | $0.218 | 27.83% |
| 2021-09-20 | 2021-09-30 | $0.17054 | 23.62% |
| 2021-06-21 | 2021-06-30 | $0.13796 | -8.17% |
| 2021-03-22 | 2021-03-31 | $0.15024 | 4.42% |
| 2020-12-21 | 2020-12-31 | $0.14388 | 39.38% |
| 2020-09-21 | 2020-09-30 | $0.10323 | 5.64% |
| 2020-06-22 | 2020-06-30 | $0.09772 | -51.1% |
| 2020-03-23 | 2020-03-31 | $0.19985 | 81.68% |
| 2019-12-23 | 2019-12-31 | $0.11 | -17.75% |
| 2019-09-23 | 2019-09-30 | $0.13374 | -37.64% |
| 2019-06-24 | 2019-06-28 | $0.21446 | 67.32% |
| 2019-03-18 | 2019-03-29 | $0.12817 | -52.25% |
| 2018-12-24 | 2018-12-31 | $0.2684 | Resumed after a 6-month gap |
| 2018-06-18 | 2018-06-29 | $0.379 | |
| 2018-03-19 | 2018-03-29 | $0.09775 | -48.31% |
| 2017-12-18 | 2017-12-29 | $0.18911 | 10.68% |
| 2017-09-18 | 2017-09-29 | $0.17086 | -38.31% |
| 2017-06-16 | 2017-06-30 | $0.27697 | 19.98% |
| 2017-03-17 | 2017-03-31 | $0.23084 | 74.6% |
| 2016-12-16 | 2016-12-30 | $0.13221 | |
| 2016-09-16 | 2016-09-30 | $0.01593 | -92.94% |
| 2016-06-17 | 2016-06-30 | $0.22574 | 92.4% |
| 2016-03-18 | 2016-03-31 | $0.11733 | -9.86% |
| 2015-12-18 | 2015-12-31 | $0.13016 | 6.56% |
| 2015-09-18 | 2015-09-30 | $0.12215 |
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