Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $183.18
- PE Ratio
- 31.04
- EPS
- --
- AUM
- 8.7B
- MER
- 0.58%
- 52-Week Range %
- $183.18
Dividend Metrics
- Yield
- 0.43%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.54
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-03-23 | 2027-03-26 | $0.1359 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.1359 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.1359 | 194.79% |
| 2026-03-23 | 2026-03-27 | $0.0461 | -89.87% |
| 2025-09-22 | 2025-09-26 | $0.45491 | 193.45% |
| 2025-06-23 | 2025-06-27 | $0.15502 | |
| 2025-03-24 | 2025-03-28 | $0.04889 | -63.24% |
| 2024-09-23 | 2024-09-27 | $0.13298 | -4.53% |
| 2024-06-24 | 2024-06-28 | $0.13929 | 21.67% |
| 2024-03-18 | 2024-03-22 | $0.11448 | -56.93% |
| 2023-12-18 | 2023-12-22 | $0.26577 | 127.31% |
| 2023-09-18 | 2023-09-22 | $0.11692 | -8.2% |
| 2023-06-20 | 2023-06-23 | $0.12736 | 17.41% |
| 2023-03-20 | 2023-03-24 | $0.10847 | 44.7% |
| 2022-12-19 | 2022-12-23 | $0.07496 | -57.97% |
| 2022-09-19 | 2022-09-23 | $0.17837 | -40.55% |
| 2022-06-21 | 2022-06-30 | $0.30005 | |
| 2022-03-21 | 2022-03-31 | $0.094 | 2.72% |
| 2021-12-20 | 2021-12-31 | $0.09151 | 3.03% |
| 2021-09-20 | 2021-09-30 | $0.08882 | -19.86% |
| 2021-06-21 | 2021-06-30 | $0.11083 | -17.4% |
| 2021-03-22 | 2021-03-31 | $0.13418 | 43.68% |
| 2020-12-21 | 2020-12-31 | $0.09339 | -11.31% |
| 2020-09-21 | 2020-09-30 | $0.1053 | -6.02% |
| 2020-06-22 | 2020-06-30 | $0.11204 | -61.03% |
| 2020-03-23 | 2020-03-31 | $0.28753 | 106.38% |
| 2019-12-23 | 2019-12-31 | $0.13932 | -53.43% |
| 2019-09-23 | 2019-09-30 | $0.29915 | 114.52% |
| 2019-06-24 | 2019-06-28 | $0.13945 | 88.62% |
| 2019-03-18 | 2019-03-29 | $0.07393 | -44.46% |
| 2018-12-24 | 2018-12-31 | $0.1331 | 5.63% |
| 2018-09-24 | 2018-09-28 | $0.126 | -16.19% |
| 2018-06-18 | 2018-06-29 | $0.15034 | |
| 2018-03-19 | 2018-03-29 | $0.03475 | -86.12% |
| 2017-09-18 | 2017-09-29 | $0.25035 | 121.41% |
| 2017-06-16 | 2017-06-30 | $0.11307 | -56.16% |
| 2016-12-16 | 2016-12-30 | $0.25794 | 0.7% |
| 2016-09-16 | 2016-09-30 | $0.25615 | 88.98% |
| 2016-06-17 | 2016-06-30 | $0.13554 | 131.34% |
| 2016-03-18 | 2016-03-31 | $0.05859 | -77.86% |
| 2015-12-18 | 2015-12-31 | $0.26462 | |
| 2015-09-18 | 2015-09-30 | $0.07203 | -33.55% |
| 2015-06-19 | 2015-06-30 | $0.10839 | 90.46% |
| 2015-03-20 | 2015-03-31 | $0.05691 | 5.33% |
| 2014-12-19 | 2014-12-31 | $0.05403 | -44.98% |
| 2014-09-19 | 2014-09-30 | $0.0982 |
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