Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-11- Last Close
- $100.325
- PE Ratio
- 21.31
- EPS
- --
- AUM
- 681.21M
- MER
- 0.20%
- 52-Week Range %
- $100.325
Dividend Metrics
- Yield
- 3.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Weekly
- Annual Dividend
- $3.67
- Next Ex-Div
- 2026-08-12Est.
- Next Pay Date
- 2026-08-13Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-12 | 2026-08-13 | $0.070016 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-06 | $0.070607 | 0.82% |
| 2026-07-29 | 2026-07-30 | $0.07003 | 1% |
| 2026-07-22 | 2026-07-23 | $0.069339 | -1.07% |
| 2026-07-15 | 2026-07-16 | $0.070087 | 1.18% |
| 2026-07-08 | 2026-07-09 | $0.069272 | -0.9% |
| 2026-07-01 | 2026-07-02 | $0.0699 | 1.01% |
| 2026-06-24 | 2026-06-25 | $0.0692 | -1.92% |
| 2026-06-17 | 2026-06-18 | $0.070555 | 3.49% |
| 2026-06-10 | 2026-06-11 | $0.068177 | 3.49% |
| 2026-06-03 | 2026-06-04 | $0.065881 | -1.17% |
| 2026-05-27 | 2026-05-28 | $0.066661 | -4.21% |
| 2026-05-20 | 2026-05-21 | $0.069589 | -4.66% |
| 2026-05-13 | 2026-05-14 | $0.072993 | 6.09% |
| 2026-05-06 | 2026-05-07 | $0.0688 | 2.59% |
| 2026-04-29 | 2026-04-30 | $0.067063 | -6.68% |
| 2026-04-22 | 2026-04-23 | $0.071864 | 4.22% |
| 2026-04-15 | 2026-04-16 | $0.068956 | 16.09% |
| 2026-04-08 | 2026-04-09 | $0.0594 | Frequency changed Monthly → Weekly |
| 2026-04-01 | 2026-04-07 | $0.2803 | -2.87% |
| 2026-03-02 | 2026-03-05 | $0.288597 | -4.45% |
| 2026-02-02 | 2026-02-05 | $0.302049 | -8.51% |
| 2025-12-19 | 2025-12-24 | $0.330142 | 3.93% |
| 2025-12-01 | 2025-12-04 | $0.317651 | -5.53% |
| 2025-11-03 | 2025-11-06 | $0.336255 | 2.62% |
| 2025-10-01 | 2025-10-06 | $0.327674 | -5.98% |
| 2025-09-02 | 2025-09-05 | $0.348522 | -6.13% |
| 2025-08-01 | 2025-08-06 | $0.371293 | 14.76% |
| 2025-07-01 | 2025-07-07 | $0.323549 | -4.02% |
| 2025-06-02 | 2025-06-05 | $0.337116 | 2.32% |
| 2025-05-01 | 2025-05-06 | $0.329464 | 5.25% |
| 2025-04-01 | 2025-04-04 | $0.313033 | 18.23% |
| 2025-03-03 | 2025-03-06 | $0.264777 |
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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