Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $55.66
- PE Ratio
- 43.99
- EPS
- --
- AUM
- 6.3B
- MER
- 0.59%
- 52-Week Range %
- $55.66
Dividend Metrics
- Yield
- 1.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.72
- 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 | $0.361295 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.361295 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.361295 | -50.84% |
| 2025-12-16 | 2025-12-19 | $0.735007 | 37.24% |
| 2025-06-16 | 2025-06-20 | $0.535561 | -39.9% |
| 2024-12-17 | 2024-12-20 | $0.891074 | |
| 2024-06-11 | 2024-06-17 | $0.190546 | -80.83% |
| 2023-12-20 | 2023-12-27 | $0.994126 | 194.2% |
| 2023-06-07 | 2023-06-13 | $0.337912 | -52.51% |
| 2022-12-13 | 2022-12-19 | $0.711519 | |
| 2022-06-09 | 2022-06-15 | $0.134282 | -71.88% |
| 2021-12-13 | 2021-12-17 | $0.477479 | 169.15% |
| 2021-06-10 | 2021-06-16 | $0.177404 | -70.62% |
| 2020-12-14 | 2020-12-18 | $0.603725 | 155.24% |
| 2020-06-15 | 2020-06-19 | $0.236528 | -58.82% |
| 2019-12-16 | 2019-12-20 | $0.57437 | 61.29% |
| 2019-06-17 | 2019-06-21 | $0.356103 | -32.12% |
| 2018-12-18 | 2018-12-24 | $0.524592 | 66.33% |
| 2018-06-19 | 2018-06-25 | $0.31539 | -62.71% |
| 2017-12-19 | 2017-12-26 | $0.845684 | |
| 2017-06-20 | 2017-06-26 | $0.191877 | -54.41% |
| 2016-12-21 | 2016-12-28 | $0.420894 | 38.71% |
| 2016-06-22 | 2016-06-28 | $0.303432 | -51.91% |
| 2015-12-21 | 2015-12-28 | $0.631024 | 4.93% |
| 2015-06-25 | 2015-07-01 | $0.601362 | 33.75% |
| 2014-12-17 | 2014-12-24 | $0.449612 | -38.28% |
| 2014-06-25 | 2014-07-02 | $0.728453 | |
| 2013-12-18 | 2013-12-30 | $0.218634 | -76.37% |
| 2013-06-27 | 2013-07-05 | $0.925138 | |
| 2012-12-18 | 2012-12-27 | $0.092584 | -88.83% |
| 2012-06-21 | 2012-06-28 | $0.829 | |
| 2011-12-20 | 2011-12-29 | $0.09528 | -90.01% |
| 2011-06-22 | 2011-06-28 | $0.953578 |
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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