Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $34.68
- PE Ratio
- 56.62
- EPS
- --
- AUM
- 3.88B
- MER
- 0.47%
- 52-Week Range %
- $34.68
Dividend Metrics
- Yield
- 3.11%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.88
- 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 | $0.4392 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.4392 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.4392 | 118.3% |
| 2025-12-30 | 2026-01-05 | $0.201191 | -62.74% |
| 2025-12-16 | 2025-12-19 | $0.539954 | -9.32% |
| 2025-06-16 | 2025-06-20 | $0.595467 | -33.4% |
| 2024-12-17 | 2024-12-20 | $0.8941 | 35.07% |
| 2024-06-11 | 2024-06-17 | $0.661967 | -23.05% |
| 2023-12-20 | 2023-12-27 | $0.8603 | 79.7% |
| 2023-06-07 | 2023-06-13 | $0.478737 | -73.6% |
| 2022-12-13 | 2022-12-19 | $1.8137 | 65.17% |
| 2022-06-09 | 2022-06-15 | $1.098075 | -31.75% |
| 2021-12-13 | 2021-12-17 | $1.6089 | |
| 2021-06-10 | 2021-06-16 | $0.378 | 35.29% |
| 2020-12-14 | 2020-12-18 | $0.2794 | 2.57% |
| 2020-06-15 | 2020-06-19 | $0.2724 | -52.25% |
| 2019-12-16 | 2019-12-20 | $0.5705 | 18.98% |
| 2019-06-17 | 2019-06-21 | $0.4795 | 6.25% |
| 2018-12-18 | 2018-12-24 | $0.4513 | -11.61% |
| 2018-06-19 | 2018-06-25 | $0.5106 | 85.13% |
| 2017-12-21 | 2017-12-28 | $0.2758 | -10.92% |
| 2017-06-20 | 2017-06-26 | $0.3096 | 8.8% |
| 2016-12-22 | 2016-12-29 | $0.284549 | 86.38% |
| 2016-06-21 | 2016-06-27 | $0.15267 | -31.87% |
| 2015-12-21 | 2015-12-28 | $0.224076 | -30.4% |
| 2015-06-24 | 2015-06-30 | $0.321944 | -8.03% |
| 2014-12-19 | 2014-12-29 | $0.35006 | -9.98% |
| 2014-06-24 | 2014-07-01 | $0.388865 | -35.31% |
| 2013-12-17 | 2013-12-27 | $0.601105 | -4.34% |
| 2013-06-25 | 2013-07-02 | $0.628346 | 80.72% |
| 2012-12-17 | 2012-12-24 | $0.347694 | -45.82% |
| 2012-06-20 | 2012-06-27 | $0.641794 | -2.63% |
| 2011-12-19 | 2011-12-29 | $0.659128 | -11.45% |
| 2011-06-21 | 2011-06-27 | $0.744377 | 108.59% |
| 2010-12-20 | 2010-12-30 | $0.356859 | -54.13% |
| 2010-06-21 | 2010-06-25 | $0.77799 | 90.74% |
| 2009-12-21 | 2009-12-31 | $0.40789 | 32.62% |
| 2009-06-22 | 2009-06-26 | $0.307562 | -34.72% |
| 2008-12-22 | 2008-12-31 | $0.471175 | -82.19% |
| 2008-06-23 | 2008-06-27 | $2.64504 |
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