Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $71.21
- PE Ratio
- 26.54
- EPS
- --
- AUM
- 2.03B
- MER
- 0.59%
- 52-Week Range %
- $71.21
Dividend Metrics
- Yield
- 0.57%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.49
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.12278 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.12278 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.12278 | 17.34% |
| 2026-03-23 | 2026-03-27 | $0.10464 | 25.56% |
| 2025-12-22 | 2025-12-26 | $0.08334 | -10.4% |
| 2025-09-22 | 2025-09-26 | $0.09301 | -12.51% |
| 2025-06-23 | 2025-06-27 | $0.10631 | 8.5% |
| 2025-03-24 | 2025-03-28 | $0.09798 | 6.17% |
| 2024-12-23 | 2024-12-27 | $0.09229 | 83.22% |
| 2024-09-23 | 2024-09-27 | $0.05037 | -45.62% |
| 2024-06-24 | 2024-06-28 | $0.09262 | 47.23% |
| 2024-03-18 | 2024-03-22 | $0.06291 | -45.3% |
| 2023-12-18 | 2023-12-22 | $0.115 | 127.95% |
| 2023-09-18 | 2023-09-22 | $0.05045 | -56.53% |
| 2023-06-20 | 2023-06-23 | $0.11605 | 46.14% |
| 2023-03-20 | 2023-03-24 | $0.07941 | -40.07% |
| 2022-12-19 | 2022-12-23 | $0.13251 | |
| 2022-09-19 | 2022-09-23 | $0.03929 | 0.61% |
| 2022-06-21 | 2022-06-30 | $0.03905 | -1.01% |
| 2022-03-21 | 2022-03-31 | $0.03945 | 24.8% |
| 2021-12-20 | 2021-12-31 | $0.03161 | 64.21% |
| 2021-09-20 | 2021-09-30 | $0.01925 | -54.17% |
| 2021-06-21 | 2021-06-30 | $0.042 | 47.58% |
| 2021-03-22 | 2021-03-31 | $0.02846 | -37.45% |
| 2020-12-21 | 2020-12-31 | $0.0455 | 24.69% |
| 2020-09-21 | 2020-09-30 | $0.03649 | -40.7% |
| 2020-06-22 | 2020-06-30 | $0.06153 | 70.16% |
| 2020-03-23 | 2020-03-31 | $0.03616 | -19.98% |
| 2019-12-23 | 2019-12-31 | $0.04519 | 37.61% |
| 2019-09-23 | 2019-09-30 | $0.03284 | -63.32% |
| 2019-06-24 | 2019-06-28 | $0.08953 | Resumed after a 6-month gap |
| 2018-12-24 | 2018-12-31 | $0.0502 | 121.15% |
| 2018-09-24 | 2018-09-28 | $0.0227 | -60% |
| 2018-06-18 | 2018-06-29 | $0.05675 | Resumed after a 6-month gap |
| 2017-12-18 | 2017-12-29 | $0.02415 | 17.12% |
| 2017-09-18 | 2017-09-29 | $0.02062 | -64.12% |
| 2017-06-16 | 2017-06-30 | $0.05747 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.07629 | 194.22% |
| 2016-09-16 | 2016-09-30 | $0.02593 | 84.29% |
| 2016-06-17 | 2016-06-30 | $0.01407 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.06163 | 133.36% |
| 2015-09-18 | 2015-09-30 | $0.02641 | -64.71% |
| 2015-06-19 | 2015-06-30 | $0.07483 | Resumed after a 6-month gap |
| 2014-12-19 | 2014-12-31 | $0.03799 | 32.19% |
| 2014-09-19 | 2014-09-30 | $0.02874 | -66.75% |
| 2014-06-20 | 2014-06-30 | $0.08644 | Resumed after a 6-month gap |
| 2013-12-20 | 2013-12-31 | $0.02254 | -5.65% |
| 2013-09-20 | 2013-09-30 | $0.02389 | -70.6% |
| 2013-06-21 | 2013-06-28 | $0.08126 | Resumed after a 6-month gap |
| 2012-12-21 | 2012-12-31 | $0.04147 | 127.11% |
| 2012-09-21 | 2012-09-28 | $0.01826 | -81.79% |
| 2012-06-15 | 2012-06-29 | $0.10029 | |
| 2012-03-16 | 2012-03-30 | $0.02108 | 16.08% |
| 2011-12-16 | 2011-12-30 | $0.01816 | 12.66% |
| 2011-09-16 | 2011-09-30 | $0.01612 | Resumed after a 39-month gap |
| 2008-06-20 | 2008-06-30 | $0.01919 | 5.32% |
| 2008-03-20 | 2008-03-31 | $0.01822 | 37.2% |
| 2007-09-21 | 2007-09-28 | $0.01328 | -56.49% |
| 2007-06-15 | 2007-06-29 | $0.03052 | 29.43% |
| 2007-03-16 | 2007-03-30 | $0.02358 |
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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