Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $100.1401
- PE Ratio
- --
- EPS
- --
- AUM
- 70.1M
- MER
- 0.16%
- 52-Week Range %
- $100.1401
Dividend Metrics
- Yield
- 3.48%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.54
- Next Ex-Div
- 2026-08-07
- Next Pay Date
- 2026-08-11
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-08-14 | 2026-08-18 | $0.06735 | unconfirmed/estimated |
| 2026-08-07 | 2026-08-11 | $0.06808 | 3% |
| 2026-07-31 | 2026-08-04 | $0.0661 | -2.91% |
| 2026-07-24 | 2026-07-28 | $0.06808 | 1.43% |
| 2026-07-17 | 2026-07-21 | $0.06712 | -3.29% |
| 2026-07-10 | 2026-07-14 | $0.0694 | -0.64% |
| 2026-07-06 | 2026-07-08 | $0.06985 | 3.33% |
| 2026-06-26 | 2026-06-30 | $0.0676 | 0.15% |
| 2026-06-22 | 2026-06-24 | $0.0675 | 0.04% |
| 2026-06-12 | 2026-06-16 | $0.06747 | -0.1% |
| 2026-06-05 | 2026-06-09 | $0.06754 | 1.63% |
| 2026-05-29 | 2026-06-02 | $0.06646 | -1.32% |
| 2026-05-22 | 2026-05-27 | $0.06735 | 3.31% |
| 2026-05-15 | 2026-05-19 | $0.06519 | -3.69% |
| 2026-05-08 | 2026-05-12 | $0.06769 | -2.15% |
| 2026-05-01 | 2026-05-05 | $0.06918 | 2.56% |
| 2026-04-24 | 2026-04-28 | $0.06745 | 1.64% |
| 2026-04-17 | 2026-04-21 | $0.06636 | 1.55% |
| 2026-04-10 | 2026-04-14 | $0.06535 | 2.9% |
| 2026-04-06 | 2026-04-08 | $0.06351 | -1.84% |
| 2026-03-27 | 2026-03-31 | $0.0647 | -3.98% |
| 2026-03-20 | 2026-03-24 | $0.06738 | 1.89% |
| 2026-03-13 | 2026-03-17 | $0.06613 | 0.62% |
| 2026-03-06 | 2026-03-10 | $0.06572 | -2.23% |
| 2026-02-27 | 2026-03-03 | $0.06722 | 1.96% |
| 2026-02-20 | 2026-02-24 | $0.06593 | -1.71% |
| 2026-02-13 | 2026-02-18 | $0.06708 | 0.22% |
| 2026-02-06 | 2026-02-10 | $0.06693 | 0.04% |
| 2026-01-30 | 2026-02-03 | $0.0669 | -0.04% |
| 2026-01-23 | 2026-01-27 | $0.06693 | -0.1% |
| 2026-01-16 | 2026-01-21 | $0.067 | |
| 2026-01-09 | 2026-01-13 | $0.067 | -0.45% |
| 2025-12-31 | 2026-01-05 | $0.0673 | -0.74% |
| 2025-12-24 | 2025-12-29 | $0.0678 | 5.44% |
| 2025-12-19 | 2025-12-23 | $0.0643 |
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