Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $207.88
- PE Ratio
- 25.03
- EPS
- --
- AUM
- 1.53B
- MER
- 1.13%
- 52-Week Range %
- $207.88
Dividend Metrics
- Yield
- 0.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.80
- Next Ex-Div
- 2026-12-23Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-24 | 2027-03-31 | $0.20026 | unconfirmed/estimated |
| 2026-12-23 | 2026-12-31 | $0.20026 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.20026 | -33.51% |
| 2026-03-24 | 2026-03-31 | $0.3012 | 39.65% |
| 2025-12-23 | 2025-12-31 | $0.21568 | Resumed after a 6-month gap |
| 2025-06-24 | 2025-07-01 | $0.03886 | -73.66% |
| 2025-03-25 | 2025-04-01 | $0.14756 | -39.98% |
| 2024-12-23 | 2024-12-31 | $0.24584 | |
| 2024-09-24 | 2024-10-01 | $0.06564 | -45.14% |
| 2024-06-25 | 2024-07-02 | $0.11965 | -39.71% |
| 2024-03-19 | 2024-03-26 | $0.19846 | -39.71% |
| 2023-12-21 | 2023-12-29 | $0.32917 | 198.54% |
| 2023-09-19 | 2023-09-26 | $0.11026 | 27.03% |
| 2023-06-21 | 2023-06-28 | $0.0868 | 63.19% |
| 2023-03-21 | 2023-03-28 | $0.05319 | -77.8% |
| 2022-12-20 | 2022-12-28 | $0.23961 | 68.89% |
| 2019-12-23 | 2019-12-31 | $0.14187 | 185.17% |
| 2019-06-25 | 2019-07-02 | $0.04975 | 88.73% |
| 2019-03-19 | 2019-03-26 | $0.02636 | -24.4% |
| 2018-12-27 | 2019-01-04 | $0.03487 | -46.01% |
| 2018-03-20 | 2018-03-27 | $0.06459 |
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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