Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $74.02
- PE Ratio
- 20.26
- EPS
- --
- AUM
- 3.58B
- MER
- 0.45%
- 52-Week Range %
- $74.02
Dividend Metrics
- Yield
- 3.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $3.03
- Next Ex-Div
- 2026-11-06Est.
- Next Pay Date
- 2026-11-17Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.757 | unconfirmed/estimated |
| 2026-11-06 | 2026-11-17 | $0.757 | unconfirmed/estimated |
| 2026-05-11 | 2026-05-14 | $0.757 | 2.3% |
| 2026-02-09 | 2026-02-12 | $0.74 | |
| 2025-12-30 | 2026-01-07 | $0.0811 | -88.89% |
| 2025-11-07 | 2025-11-17 | $0.73 | |
| 2025-08-07 | 2025-08-14 | $0.73 | 1.39% |
| 2025-05-07 | 2025-05-14 | $0.72 | 4.35% |
| 2025-02-07 | 2025-02-14 | $0.69 | |
| 2024-12-30 | 2025-01-07 | $0.053351 | -91.82% |
| 2024-11-07 | 2024-11-15 | $0.652 | 0.31% |
| 2024-08-07 | 2024-08-14 | $0.65 | |
| 2024-05-07 | 2024-05-15 | $0.65 | 8.33% |
| 2024-02-07 | 2024-02-15 | $0.60 | |
| 2023-11-07 | 2023-11-15 | $0.60 | |
| 2023-08-07 | 2023-08-15 | $0.60 | 3.45% |
| 2023-05-05 | 2023-05-15 | $0.58 | 5.45% |
| 2023-02-07 | 2023-02-15 | $0.55 | |
| 2022-11-07 | 2022-11-15 | $0.55 | |
| 2022-08-05 | 2022-08-15 | $0.55 | 3.77% |
| 2022-05-06 | 2022-05-16 | $0.53 | 5.79% |
| 2022-02-07 | 2022-02-15 | $0.501 | |
| 2021-12-30 | 2022-01-07 | $0.022 | -95.61% |
| 2021-11-05 | 2021-11-15 | $0.501 | |
| 2021-08-06 | 2021-08-16 | $0.501 | -3.84% |
| 2021-05-07 | 2021-05-17 | $0.521 | -7.79% |
| 2021-02-05 | 2021-02-16 | $0.565 | |
| 2020-11-06 | 2020-11-16 | $0.565 | |
| 2020-08-07 | 2020-08-17 | $0.565 | 4.63% |
| 2020-05-07 | 2020-05-15 | $0.54 | 182.72% |
| 2020-02-07 | 2020-02-18 | $0.191 | 2.69% |
| 2019-11-07 | 2019-11-15 | $0.186 | 3.33% |
| 2019-08-07 | 2019-08-15 | $0.18 | 2.86% |
| 2019-05-07 | 2019-05-15 | $0.175 | 3.43% |
| 2019-02-07 | 2019-02-15 | $0.1692 | |
| 2018-12-28 | 2019-01-08 | $0.02245 | -86.29% |
| 2018-11-08 | 2018-11-16 | $0.1638 | |
| 2018-08-09 | 2018-08-17 | $0.1638 | 5.2% |
| 2018-05-10 | 2018-05-18 | $0.1557 | 5.49% |
| 2018-02-08 | 2018-02-16 | $0.1476 | |
| 2017-12-28 | 2018-01-09 | $0.019 | -86.38% |
| 2017-11-07 | 2017-11-16 | $0.1395 | |
| 2017-08-07 | 2017-08-16 | $0.1395 | -3.46% |
| 2017-05-05 | 2017-05-16 | $0.1445 | -3.34% |
| 2017-02-07 | 2017-02-16 | $0.1495 | -31.88% |
| 2016-12-28 | 2017-01-06 | $0.219458 | 46.79% |
| 2016-11-07 | 2016-11-16 | $0.1495 | |
| 2016-08-05 | 2016-08-16 | $0.1495 | |
| 2016-05-06 | 2016-05-17 | $0.1495 | |
| 2016-02-05 | 2016-02-17 | $0.1495 | -6.27% |
| 2015-11-06 | 2015-11-18 | $0.1595 | |
| 2015-08-07 | 2015-08-18 | $0.1595 | 23.17% |
| 2015-05-07 | 2015-05-18 | $0.1295 | 18.26% |
| 2015-02-06 | 2015-02-18 | $0.1095 | |
| 2014-12-29 | 2015-01-08 | $0.011175 | -89.79% |
| 2014-11-07 | 2014-11-18 | $0.1095 |
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