Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $50.1863
- PE Ratio
- 14.52
- EPS
- --
- AUM
- 2.24B
- MER
- 0.45%
- 52-Week Range %
- $50.1863
Dividend Metrics
- Yield
- 5.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.20
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.2668 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.2668 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-05 | $0.2668 | -0.82% |
| 2026-07-01 | 2026-07-06 | $0.269 | 2.71% |
| 2026-06-01 | 2026-06-05 | $0.26191 | -0.13% |
| 2026-05-01 | 2026-05-05 | $0.26224 | 3.01% |
| 2026-04-01 | 2026-04-06 | $0.25458 | -2.64% |
| 2026-03-02 | 2026-03-04 | $0.26147 | 0.41% |
| 2026-02-02 | 2026-02-04 | $0.26041 | -1.5% |
| 2025-12-31 | 2026-01-05 | $0.26438 | |
| 2025-12-15 | 2025-12-17 | $0.03547 | -86.45% |
| 2025-12-01 | 2025-12-03 | $0.26178 | 1.1% |
| 2025-11-03 | 2025-11-05 | $0.25892 | -1.72% |
| 2025-10-01 | 2025-10-03 | $0.26345 | -6.31% |
| 2025-09-02 | 2025-09-04 | $0.2812 | -10.13% |
| 2025-08-01 | 2025-08-05 | $0.31289 |
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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