Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $103.08
- PE Ratio
- 35.82
- EPS
- --
- AUM
- 14.47B
- MER
- 0.39%
- 52-Week Range %
- $103.08
Dividend Metrics
- Yield
- 0.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.03
- Next Ex-Div
- 2027-06-15Est.
- Next Pay Date
- 2027-06-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.016832 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.016832 | -33.99% |
| 2023-06-07 | 2023-06-13 | $0.025498 | 8.74% |
| 2022-06-09 | 2022-06-15 | $0.023448 | -66.25% |
| 2020-06-15 | 2020-06-19 | $0.069467 | -94.06% |
| 2020-03-25 | 2020-03-31 | $1.170325 | |
| 2019-06-17 | 2019-06-21 | $0.046422 | -79% |
| 2018-12-17 | 2018-12-21 | $0.221094 | |
| 2018-06-26 | 2018-07-02 | $0.038072 | 118.13% |
| 2018-03-22 | 2018-03-28 | $0.017454 | |
| 2017-12-19 | 2017-12-26 | $0.001962 | -91% |
| 2017-09-26 | 2017-09-29 | $0.021795 | -66.46% |
| 2017-06-27 | 2017-06-30 | $0.06498 | 16.7% |
| 2017-03-24 | 2017-03-30 | $0.055682 | 105.45% |
| 2016-12-21 | 2016-12-28 | $0.027102 | -31.67% |
| 2016-09-26 | 2016-09-30 | $0.039661 | -36.07% |
| 2016-06-21 | 2016-06-27 | $0.062037 | -91.86% |
| 2016-03-23 | 2016-03-30 | $0.762028 | |
| 2015-12-24 | 2015-12-31 | $0.055362 | 10.23% |
| 2015-09-25 | 2015-10-01 | $0.050224 | -35.62% |
| 2015-06-24 | 2015-06-30 | $0.078011 | 65.7% |
| 2015-03-25 | 2015-03-31 | $0.047079 | -29.86% |
| 2014-12-24 | 2014-12-31 | $0.06712 | 37.17% |
| 2014-09-24 | 2014-09-30 | $0.048931 |
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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