Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-25- Last Close
- $151.15
- PE Ratio
- 14.23
- EPS
- --
- AUM
- 1.78B
- MER
- 0.62%
- 52-Week Range %
- $151.15
Dividend Metrics
- Yield
- 0.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.03
- 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 | $0.25753 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.25753 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.25753 | 18.86% |
| 2026-03-23 | 2026-03-27 | $0.21667 | -20.88% |
| 2025-12-22 | 2025-12-26 | $0.27386 | -27.44% |
| 2025-09-22 | 2025-09-26 | $0.37741 | 1.56% |
| 2025-06-23 | 2025-06-27 | $0.37161 | 20.73% |
| 2025-03-24 | 2025-03-28 | $0.30779 | 40.1% |
| 2024-12-23 | 2024-12-27 | $0.21969 | -4.58% |
| 2024-09-23 | 2024-09-27 | $0.23024 | 2.55% |
| 2024-06-24 | 2024-06-28 | $0.22452 | -27.63% |
| 2024-03-18 | 2024-03-22 | $0.31025 | -18.49% |
| 2023-12-18 | 2023-12-22 | $0.38062 | 71.06% |
| 2023-09-18 | 2023-09-22 | $0.22251 | -15.06% |
| 2023-06-20 | 2023-06-23 | $0.26195 | -11.64% |
| 2023-03-20 | 2023-03-24 | $0.29645 | 8.23% |
| 2022-12-19 | 2022-12-23 | $0.27392 | -0.05% |
| 2022-09-19 | 2022-09-23 | $0.27406 | -0.1% |
| 2022-06-21 | 2022-06-30 | $0.27434 | 22.82% |
| 2022-03-21 | 2022-03-31 | $0.22337 | 23.12% |
| 2021-12-20 | 2021-12-31 | $0.18143 | 42.33% |
| 2021-09-20 | 2021-09-30 | $0.12747 | -31.34% |
| 2021-06-21 | 2021-06-30 | $0.18565 | -9.27% |
| 2021-03-22 | 2021-03-31 | $0.20462 | -11.44% |
| 2020-12-21 | 2020-12-31 | $0.23105 | 2.31% |
| 2020-09-21 | 2020-09-30 | $0.22584 | -33.34% |
| 2020-06-22 | 2020-06-30 | $0.33881 | 16.43% |
| 2020-03-23 | 2020-03-31 | $0.29099 | 17.73% |
| 2019-12-23 | 2019-12-31 | $0.24717 | -1.75% |
| 2019-09-23 | 2019-09-30 | $0.25157 | -5.52% |
| 2019-06-24 | 2019-06-28 | $0.26626 | 103.02% |
| 2019-03-18 | 2019-03-29 | $0.13115 | -37.36% |
| 2018-12-24 | 2018-12-31 | $0.20937 | 17.09% |
| 2018-09-24 | 2018-09-28 | $0.17881 | -15.52% |
| 2018-06-18 | 2018-06-29 | $0.21167 | 177.45% |
| 2018-03-19 | 2018-03-29 | $0.07629 | -35.8% |
| 2017-12-18 | 2017-12-29 | $0.11884 | -19.71% |
| 2017-09-18 | 2017-09-29 | $0.14801 | 29.97% |
| 2017-06-16 | 2017-06-30 | $0.11388 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.31506 | 99.54% |
| 2016-09-16 | 2016-09-30 | $0.15789 | -23.74% |
| 2016-06-17 | 2016-06-30 | $0.20705 | 68.7% |
| 2016-03-18 | 2016-03-31 | $0.12273 | -25.36% |
| 2015-12-18 | 2015-12-31 | $0.16443 | 23.8% |
| 2015-09-18 | 2015-09-30 | $0.13282 | -20.36% |
| 2015-06-19 | 2015-06-30 | $0.16677 | |
| 2015-03-20 | 2015-03-31 | $0.05433 | -67.41% |
| 2014-12-19 | 2014-12-31 | $0.16672 | 39.03% |
| 2014-09-19 | 2014-09-30 | $0.11992 | -37.31% |
| 2014-06-20 | 2014-06-30 | $0.19128 | |
| 2014-03-21 | 2014-03-31 | $0.01736 | -81.89% |
| 2013-12-20 | 2013-12-31 | $0.09586 | 45.37% |
| 2013-09-20 | 2013-09-30 | $0.06594 | -25.81% |
| 2013-06-21 | 2013-06-28 | $0.08888 | |
| 2013-03-15 | 2013-03-28 | $0.01583 | -91.61% |
| 2012-12-21 | 2012-12-31 | $0.18868 | |
| 2012-09-21 | 2012-09-28 | $0.05329 | -41.58% |
| 2012-06-15 | 2012-06-29 | $0.09122 | 135.95% |
| 2012-03-16 | 2012-03-30 | $0.03866 | -49.77% |
| 2011-12-16 | 2011-12-30 | $0.07697 | 25.79% |
| 2011-09-16 | 2011-09-30 | $0.06119 | Resumed after a 36-month gap |
| 2008-09-19 | 2008-09-30 | $0.05534 | 14.01% |
| 2008-06-20 | 2008-06-30 | $0.04854 | -5.93% |
| 2008-03-20 | 2008-03-31 | $0.0516 | |
| 2007-09-21 | 2007-09-28 | $0.01037 | -5.9% |
| 2007-06-15 | 2007-06-29 | $0.01102 | -47.57% |
| 2007-03-16 | 2007-03-30 | $0.02102 |
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