Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $56.08
- PE Ratio
- 31.35
- EPS
- --
- AUM
- 3.47B
- MER
- 0.38%
- 52-Week Range %
- $56.08
Dividend Metrics
- Yield
- 0.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.30
- 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 | $0.0751 | unconfirmed/estimated |
| 2026-09-16 | 2026-09-18 | $0.0751 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.0751 | 74.49% |
| 2026-03-17 | 2026-03-20 | $0.043039 | -31.79% |
| 2025-12-16 | 2025-12-19 | $0.063101 | 3.65% |
| 2025-09-16 | 2025-09-19 | $0.060878 | 9.99% |
| 2025-06-16 | 2025-06-20 | $0.055349 | 67.79% |
| 2025-03-18 | 2025-03-21 | $0.032988 | -69.26% |
| 2024-12-17 | 2024-12-20 | $0.1073 | 34.7% |
| 2024-09-25 | 2024-09-30 | $0.079658 | 50.47% |
| 2024-06-11 | 2024-06-17 | $0.052941 | 68.7% |
| 2024-03-21 | 2024-03-27 | $0.031381 | -67.65% |
| 2023-12-20 | 2023-12-27 | $0.096999 | -16.17% |
| 2023-09-26 | 2023-10-02 | $0.115711 | 117.79% |
| 2023-06-07 | 2023-06-13 | $0.053129 | 155.53% |
| 2023-03-23 | 2023-03-29 | $0.020792 | -71.42% |
| 2022-12-13 | 2022-12-19 | $0.072754 | -33.7% |
| 2022-09-26 | 2022-09-30 | $0.10974 | 128.1% |
| 2022-06-09 | 2022-06-15 | $0.048111 | |
| 2022-03-24 | 2022-03-30 | $0.005092 | -93.08% |
| 2021-12-13 | 2021-12-17 | $0.073631 | 154.01% |
| 2021-09-24 | 2021-09-30 | $0.028988 | -90.5% |
| 2021-06-10 | 2021-06-16 | $0.305205 | |
| 2021-03-25 | 2021-03-31 | $0.022099 | -94.55% |
| 2020-12-14 | 2020-12-18 | $0.405266 | 105.19% |
| 2020-09-23 | 2020-09-29 | $0.19751 | 4.16% |
| 2020-06-15 | 2020-06-19 | $0.189619 | |
| 2020-03-25 | 2020-03-31 | $0.021172 | -94.7% |
| 2019-12-16 | 2019-12-20 | $0.399445 | 111.8% |
| 2019-09-24 | 2019-09-30 | $0.188594 | -25.53% |
| 2019-06-17 | 2019-06-21 | $0.253249 | Resumed after a 6-month gap |
| 2018-12-17 | 2018-12-21 | $0.293109 | 180.1% |
| 2018-09-26 | 2018-10-02 | $0.104643 | -5.84% |
| 2018-06-26 | 2018-07-02 | $0.111128 | |
| 2018-03-22 | 2018-03-28 | $0.018896 | -93.02% |
| 2017-12-19 | 2017-12-26 | $0.270676 | 42.42% |
| 2017-09-26 | 2017-09-29 | $0.190056 | |
| 2017-06-27 | 2017-06-30 | $0.053508 | -57.43% |
| 2017-03-24 | 2017-03-30 | $0.125681 | -66.48% |
| 2016-12-21 | 2016-12-28 | $0.374991 | 142.51% |
| 2016-09-26 | 2016-09-30 | $0.154631 | 0.48% |
| 2016-06-21 | 2016-06-27 | $0.153896 | |
| 2016-03-23 | 2016-03-30 | $0.045606 | -95.76% |
| 2015-12-24 | 2015-12-31 | $1.074466 | |
| 2015-09-25 | 2015-10-01 | $0.223824 | 20.85% |
| 2015-06-24 | 2015-06-30 | $0.185201 | 118.62% |
| 2015-03-25 | 2015-03-31 | $0.084714 | -66.58% |
| 2014-12-24 | 2014-12-31 | $0.253455 | 56.26% |
| 2014-09-24 | 2014-09-30 | $0.162197 |
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