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Dividend News/Announcements

None

Stock Metrics

Updated: 2026-07-03
Last Close
$79.84
PE Ratio
9.15
EPS
--
AUM
154.59B
MER
0.09%
52-Week Range %
$79.84

Dividend Metrics

Yield
2.09%
Yield on Cost
Payout Ratio
--
Frequency
Semi-Annual (JUN-DEC)
Annual Dividend
$1.32
Next Ex-Div
2026-12-16 Est.
Next Pay Date
2026-12-18 Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2027-06-152027-06-18$0.6584unconfirmed/estimated
2026-12-162026-12-18$0.6584unconfirmed/estimated
2026-06-152026-06-18$0.6584-42.19%
2025-12-162025-12-19$1.13893660.49%
2025-06-162025-06-20$0.709666-38.95%
2024-12-172024-12-20$1.1625128.17%
2024-06-112024-06-17$0.509491-47.85%
2023-12-202023-12-27$0.977023102.22%
2023-06-072023-06-13$0.483153-26.67%
2022-12-132022-12-19$0.6588879.01%
2022-06-092022-06-15$0.604409-55.6%
2021-12-132021-12-17$1.3613189.33%
2021-06-102021-06-16$0.4705-34.97%
2020-12-142020-12-18$0.723565.79%
2020-06-152020-06-19$0.4364-63.67%
2019-12-162019-12-20$1.2012144.44%
2019-06-172019-06-21$0.4914-42.77%
2018-12-182018-12-24$0.858694.3%
2018-06-192018-06-25$0.4419-54.61%
2017-12-192017-12-26$0.9735169.74%
2017-06-202017-06-26$0.3609-38.37%
2016-12-212016-12-28$0.58559553.77%
2016-06-222016-06-28$0.380826-30.29%
2015-12-212015-12-28$0.54628221.81%
2015-06-252015-07-01$0.44847-29.84%
2014-12-172014-12-24$0.63917343.92%
2014-06-252014-07-02$0.444105-3.76%
2013-12-182013-12-30$0.46143610.85%
2013-06-272013-07-05$0.416274
2012-12-182012-12-27$0.112164

Adjusted for splits

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