Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-10- Last Close
- $58.325
- PE Ratio
- 27.96
- EPS
- --
- AUM
- 14.3B
- MER
- N/A
- 52-Week Range %
- $58.325
Dividend Metrics
- Yield
- 0.73%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.21
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-29 | 2027-07-02 | $0.1027 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.1027 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.1027 | -68.72% |
| 2025-12-30 | 2026-01-07 | $0.328371 | 197.67% |
| 2025-06-27 | 2025-07-07 | $0.110315 | -20.87% |
| 2024-12-30 | 2025-01-07 | $0.139418 | 74.06% |
| 2024-06-27 | 2024-07-05 | $0.080096 | -48.65% |
| 2023-12-28 | 2024-01-08 | $0.155966 | 95.05% |
| 2023-06-29 | 2023-07-10 | $0.079962 | -43.17% |
| 2022-12-29 | 2023-01-09 | $0.140694 | 74.48% |
| 2022-06-29 | 2022-07-08 | $0.080636 | -9.37% |
| 2021-12-30 | 2022-01-07 | $0.010208 | -74.45% |
| 2021-12-30 | 2022-01-07 | $0.088976 | |
| 2021-06-29 | 2021-07-08 | $0.039948 | -26.57% |
| 2020-12-30 | 2021-01-08 | $0.00089 | -97.68% |
| 2020-12-30 | 2021-01-08 | $0.054404 | |
| 2020-06-29 | 2020-07-08 | $0.038287 | -28.68% |
| 2019-12-30 | 2020-01-08 | $0.053686 | -17.7% |
| 2019-06-27 | 2019-07-08 | $0.065236 | -37.92% |
| 2018-12-28 | 2019-01-08 | $0.105085 | 107.76% |
| 2017-12-28 | 2018-01-09 | $0.050581 |
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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