Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $42.98
- PE Ratio
- 20.83
- EPS
- --
- AUM
- 5.66B
- MER
- 0.40%
- 52-Week Range %
- $42.98
Dividend Metrics
- Yield
- 4.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.50
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-04 | 2026-12-09 | $0.62551 | unconfirmed/estimated |
| 2026-09-04 | 2026-09-09 | $0.62551 | unconfirmed/estimated |
| 2026-06-04 | 2026-06-09 | $0.62551 | |
| 2026-03-05 | 2026-03-10 | $0.1595 | -80.41% |
| 2025-12-04 | 2025-12-09 | $0.81414 | 149.06% |
| 2025-09-04 | 2025-09-09 | $0.32688 | -39.9% |
| 2025-06-05 | 2025-06-10 | $0.543878 | |
| 2025-03-06 | 2025-03-11 | $0.126646 | -66.05% |
| 2024-12-05 | 2024-12-10 | $0.37303 | 37.46% |
| 2024-09-05 | 2024-09-10 | $0.271377 | -39.65% |
| 2024-06-06 | 2024-06-11 | $0.44964 | |
| 2024-03-07 | 2024-03-12 | $0.037427 | -93.11% |
| 2023-12-07 | 2023-12-12 | $0.543241 | 70.3% |
| 2023-09-07 | 2023-09-12 | $0.318991 | -46.44% |
| 2023-06-08 | 2023-06-13 | $0.595628 | |
| 2023-03-30 | 2023-04-04 | $0.117994 | -78.89% |
| 2022-12-08 | 2022-12-13 | $0.558936 | 145.18% |
| 2022-09-08 | 2022-09-13 | $0.22797 | -63.36% |
| 2022-06-02 | 2022-06-07 | $0.622127 | |
| 2022-03-03 | 2022-03-08 | $0.085159 | -9.93% |
| 2021-12-29 | 2022-01-03 | $0.094552 | -22.37% |
| 2021-12-02 | 2021-12-07 | $0.121795 | -51.01% |
| 2021-09-02 | 2021-09-08 | $0.248612 | -37.56% |
| 2021-06-03 | 2021-06-08 | $0.398149 | 72.21% |
| 2021-03-04 | 2021-03-09 | $0.231197 | |
| 2020-12-30 | 2021-01-05 | $0.063548 | -83.84% |
| 2020-12-03 | 2020-12-08 | $0.393163 | |
| 2020-09-03 | 2020-09-09 | $0.123215 | -53.37% |
| 2020-06-04 | 2020-06-09 | $0.264228 | |
| 2020-03-05 | 2020-03-10 | $0.08469 | -28.97% |
| 2019-12-30 | 2020-01-03 | $0.119227 | -37.8% |
| 2019-12-05 | 2019-12-10 | $0.19169 | 3.09% |
| 2019-09-05 | 2019-09-10 | $0.185938 | -40.23% |
| 2019-06-06 | 2019-06-11 | $0.311111 | -5.91% |
| 2019-03-07 | 2019-03-12 | $0.330645 | -55.07% |
| 2018-12-26 | 2018-12-31 | $0.73594 |
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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