Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $166.04
- PE Ratio
- 20.27
- EPS
- --
- AUM
- 13.43B
- MER
- 0.05%
- 52-Week Range %
- $166.04
Dividend Metrics
- Yield
- 1.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.93
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-01Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.732 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-01 | $0.732 | unconfirmed/estimated |
| 2026-06-26 | 2026-06-30 | $0.732 | -7.88% |
| 2026-03-27 | 2026-03-31 | $0.7946 | -2.75% |
| 2025-12-22 | 2025-12-24 | $0.8171 | 16.3% |
| 2025-09-29 | 2025-10-01 | $0.7026 | 3.58% |
| 2025-06-30 | 2025-07-02 | $0.6783 | -0.8% |
| 2025-03-27 | 2025-03-31 | $0.6838 | -5.66% |
| 2024-12-23 | 2024-12-26 | $0.7248 | 0.28% |
| 2024-09-26 | 2024-09-30 | $0.7228 | -1.58% |
| 2024-06-27 | 2024-07-01 | $0.7344 | 5.15% |
| 2024-03-21 | 2024-03-26 | $0.6984 | -9.18% |
| 2023-12-21 | 2023-12-27 | $0.769 | 12.3% |
| 2023-09-21 | 2023-09-26 | $0.6848 | 3.66% |
| 2023-06-23 | 2023-06-28 | $0.6606 | 11.47% |
| 2023-03-23 | 2023-03-28 | $0.5926 | -15.58% |
| 2022-12-22 | 2022-12-28 | $0.702 | 3.63% |
| 2022-09-28 | 2022-10-03 | $0.6774 | 13.51% |
| 2022-06-23 | 2022-06-28 | $0.5968 | 9.14% |
| 2022-03-24 | 2022-03-29 | $0.5468 | -16.8% |
| 2021-12-27 | 2021-12-30 | $0.6572 | 5.71% |
| 2021-09-29 | 2021-10-04 | $0.6217 | 13.76% |
| 2021-06-24 | 2021-06-29 | $0.5465 | 10.65% |
| 2021-03-26 | 2021-03-31 | $0.4939 | -24.17% |
| 2020-12-24 | 2020-12-30 | $0.6513 | 42.64% |
| 2020-09-11 | 2020-09-16 | $0.4566 | -13.23% |
| 2020-06-25 | 2020-06-30 | $0.5262 | 3.75% |
| 2020-03-26 | 2020-03-31 | $0.5072 | -15.31% |
| 2019-12-24 | 2019-12-30 | $0.5989 | 4.17% |
| 2019-10-01 | 2019-10-04 | $0.5749 | 0.4% |
| 2019-06-27 | 2019-07-02 | $0.5726 | -3.97% |
| 2019-03-25 | 2019-03-28 | $0.5963 | 16.1% |
| 2018-12-24 | 2018-12-28 | $0.5136 | 2.37% |
| 2018-09-28 | 2018-10-03 | $0.5017 | 8.95% |
| 2018-06-28 | 2018-07-03 | $0.4605 | 10.86% |
| 2018-03-22 | 2018-03-27 | $0.4154 | -12.1% |
| 2017-12-26 | 2017-12-29 | $0.4726 | -7.7% |
| 2017-09-27 | 2017-10-02 | $0.512 | 23.97% |
| 2017-06-23 | 2017-06-29 | $0.413 | 4.82% |
| 2017-03-29 | 2017-04-04 | $0.394 | -19.92% |
| 2016-12-20 | 2016-12-27 | $0.492 | 14.15% |
| 2016-09-20 | 2016-09-26 | $0.431 | 11.66% |
| 2016-06-21 | 2016-06-27 | $0.386 | |
| 2016-03-21 | 2016-03-28 | $0.386 | -10.44% |
| 2015-12-17 | 2015-12-31 | $0.431 | 11.08% |
| 2015-09-21 | 2015-09-25 | $0.388 | 7.78% |
| 2015-06-22 | 2015-06-26 | $0.36 | 3.45% |
| 2015-03-23 | 2015-03-27 | $0.348 | -13% |
| 2014-12-18 | 2014-12-24 | $0.40 | 13.31% |
| 2014-09-22 | 2014-09-26 | $0.353 | 11.71% |
| 2014-06-23 | 2014-06-27 | $0.316 | 4.64% |
| 2014-03-24 | 2014-03-28 | $0.302 | -18.6% |
| 2013-12-20 | 2013-12-27 | $0.371 | 19.68% |
| 2013-09-23 | 2013-09-27 | $0.31 | 1.97% |
| 2013-06-24 | 2013-06-28 | $0.304 | 10.55% |
| 2013-03-22 | 2013-03-28 | $0.275 | -20.75% |
| 2012-12-20 | 2012-12-27 | $0.347 | 13.77% |
| 2012-09-24 | 2012-09-28 | $0.305 | 6.64% |
| 2012-06-25 | 2012-06-29 | $0.286 | 10.85% |
| 2012-03-26 | 2012-03-30 | $0.258 | -20.12% |
| 2011-12-21 | 2011-12-28 | $0.323 | 17.03% |
| 2011-09-23 | 2011-09-29 | $0.276 | 15% |
| 2011-06-24 | 2011-06-30 | $0.24 | 14.29% |
| 2011-03-25 | 2011-03-31 | $0.21 | -19.85% |
| 2010-12-22 | 2010-12-29 | $0.262 | 6.5% |
| 2010-09-24 | 2010-09-30 | $0.246 | 18.27% |
| 2010-06-24 | 2010-06-30 | $0.208 | 4% |
| 2010-03-25 | 2010-03-31 | $0.20 | -38.08% |
| 2009-12-22 | 2009-12-29 | $0.323 | 42.92% |
| 2009-09-24 | 2009-09-30 | $0.226 | |
| 2009-06-24 | 2009-06-30 | $0.226 | -19.29% |
| 2009-03-25 | 2009-03-31 | $0.28 | -2.78% |
| 2008-12-22 | 2008-12-29 | $0.288 | 2.49% |
| 2008-09-24 | 2008-09-30 | $0.281 | 14.23% |
| 2008-06-24 | 2008-06-30 | $0.246 | -1.6% |
| 2008-03-25 | 2008-03-31 | $0.25 |
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