Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $58.47
- PE Ratio
- 23.62
- EPS
- --
- AUM
- 2.86B
- MER
- 0.40%
- 52-Week Range %
- $58.47
Dividend Metrics
- Yield
- 2.58%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.45
- 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 | $0.7242 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.7242 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.7242 | -14.61% |
| 2025-12-16 | 2025-12-19 | $0.848062 | 21.75% |
| 2025-06-16 | 2025-06-20 | $0.696557 | -17.55% |
| 2024-12-17 | 2024-12-20 | $0.8448 | -5.89% |
| 2024-06-11 | 2024-06-17 | $0.897665 | 41.1% |
| 2023-12-20 | 2023-12-27 | $0.6362 | -10.76% |
| 2023-06-07 | 2023-06-13 | $0.712878 | -34.97% |
| 2022-12-13 | 2022-12-19 | $1.0962 | 44.1% |
| 2022-06-09 | 2022-06-15 | $0.760743 | 13.87% |
| 2021-12-13 | 2021-12-17 | $0.6681 | 56.35% |
| 2021-06-10 | 2021-06-16 | $0.4273 | -28.28% |
| 2020-12-14 | 2020-12-18 | $0.5958 | 52.26% |
| 2020-06-15 | 2020-06-19 | $0.3913 | -73.59% |
| 2019-12-16 | 2019-12-20 | $1.4818 | 119.01% |
| 2019-06-17 | 2019-06-21 | $0.6766 | 25.34% |
| 2018-12-18 | 2018-12-24 | $0.5398 | 10.37% |
| 2018-06-19 | 2018-06-25 | $0.4891 | -12.6% |
| 2017-12-21 | 2017-12-28 | $0.5596 | 6.55% |
| 2017-06-20 | 2017-06-26 | $0.5252 | 9.25% |
| 2016-12-22 | 2016-12-29 | $0.480731 | -6.82% |
| 2016-06-21 | 2016-06-27 | $0.515914 | -2.75% |
| 2015-12-21 | 2015-12-28 | $0.530506 | 0.71% |
| 2015-06-24 | 2015-06-30 | $0.526778 | 0.11% |
| 2014-12-19 | 2014-12-29 | $0.526188 | -11.88% |
| 2014-06-24 | 2014-07-01 | $0.597149 | 9.93% |
| 2013-12-17 | 2013-12-27 | $0.543217 | 2.75% |
| 2013-06-25 | 2013-07-02 | $0.528656 | 12.71% |
| 2012-12-17 | 2012-12-24 | $0.469027 | -7.1% |
| 2012-06-20 | 2012-06-27 | $0.504876 | 15.43% |
| 2011-12-19 | 2011-12-29 | $0.437374 | -0.97% |
| 2011-06-21 | 2011-06-27 | $0.441639 | 26.83% |
| 2010-12-20 | 2010-12-30 | $0.3482 | -6.03% |
| 2010-06-21 | 2010-06-25 | $0.370543 | -13.23% |
| 2009-12-21 | 2009-12-31 | $0.42702 | 32.67% |
| 2009-06-22 | 2009-06-26 | $0.321877 | -16.49% |
| 2008-12-22 | 2008-12-31 | $0.385453 | -67.99% |
| 2008-06-23 | 2008-06-27 | $1.20414 | Frequency changed Annual → Semi-Annual |
| 2007-12-24 | 2008-01-04 | $2.78336 | 54.53% |
| 2006-12-21 | 2006-12-28 | $1.801228 | 63.65% |
| 2005-12-23 | 2005-12-30 | $1.100647 | -13.51% |
| 2004-12-23 | 2004-12-30 | $1.272527 | 105.65% |
| 2003-12-22 | 2004-01-02 | $0.618789 |
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