Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $114.34
- PE Ratio
- 21.75
- EPS
- --
- AUM
- 83.47M
- MER
- 0.60%
- 52-Week Range %
- $114.34
Dividend Metrics
- Yield
- 0.77%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.77
- 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 | $0.19325 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.19325 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.19325 | -7.17% |
| 2026-03-23 | 2026-03-27 | $0.20818 | -11.38% |
| 2025-12-22 | 2025-12-26 | $0.2349 | 16.56% |
| 2025-09-22 | 2025-09-26 | $0.20152 | -26.88% |
| 2025-06-23 | 2025-06-27 | $0.2756 | 24.88% |
| 2025-03-24 | 2025-03-28 | $0.22069 | 5.91% |
| 2024-12-23 | 2024-12-27 | $0.20838 | 105.73% |
| 2024-09-23 | 2024-09-27 | $0.10129 | -24.68% |
| 2024-06-24 | 2024-06-28 | $0.13448 | -26.86% |
| 2024-03-18 | 2024-03-22 | $0.18386 | -53.66% |
| 2023-12-18 | 2023-12-22 | $0.39678 | 74.68% |
| 2023-09-18 | 2023-09-22 | $0.22715 | -36.83% |
| 2023-06-20 | 2023-06-23 | $0.35959 | 32.54% |
| 2023-03-20 | 2023-03-24 | $0.2713 | -66.93% |
| 2022-12-19 | 2022-12-23 | $0.82045 | |
| 2022-09-19 | 2022-09-23 | $0.24505 | -32.48% |
| 2022-06-21 | 2022-06-30 | $0.36294 | 75.66% |
| 2022-03-21 | 2022-03-31 | $0.20661 | -32.72% |
| 2021-12-20 | 2021-12-31 | $0.30711 | -13.18% |
| 2021-09-20 | 2021-09-30 | $0.35374 | 0.42% |
| 2021-06-21 | 2021-06-30 | $0.35226 | 182.37% |
| 2021-03-22 | 2021-03-31 | $0.12475 | -28.3% |
| 2020-12-21 | 2020-12-31 | $0.17398 | -7.31% |
| 2020-09-21 | 2020-09-30 | $0.1877 | 6.78% |
| 2020-06-22 | 2020-06-30 | $0.17578 | 13.06% |
| 2020-03-23 | 2020-03-31 | $0.15548 | 19.21% |
| 2019-12-23 | 2019-12-31 | $0.13043 | -3.78% |
| 2019-09-23 | 2019-09-30 | $0.13556 | 60.81% |
| 2019-06-24 | 2019-06-28 | $0.0843 | Resumed after a 6-month gap |
| 2018-12-24 | 2018-12-31 | $0.16058 | 27.81% |
| 2018-09-24 | 2018-09-28 | $0.12564 | -4.45% |
| 2018-06-18 | 2018-06-29 | $0.13149 | 80.92% |
| 2018-03-19 | 2018-03-29 | $0.07268 | Resumed after a 6-month gap |
| 2017-09-18 | 2017-09-29 | $0.11913 | 15.13% |
| 2017-06-16 | 2017-06-30 | $0.10347 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.65031 | |
| 2016-09-16 | 2016-09-30 | $0.14369 | -55.47% |
| 2016-06-17 | 2016-06-30 | $0.32271 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.15494 | |
| 2015-09-18 | 2015-09-30 | $0.05053 | -64.75% |
| 2015-06-19 | 2015-06-30 | $0.14335 | -55.25% |
| 2015-03-20 | 2015-03-31 | $0.32036 | 188.53% |
| 2014-12-19 | 2014-12-31 | $0.11103 | 65.49% |
| 2014-09-19 | 2014-09-30 | $0.06709 | -72.6% |
| 2014-06-20 | 2014-06-30 | $0.24487 | |
| 2014-03-21 | 2014-03-31 | $0.05984 | -68.99% |
| 2013-12-20 | 2013-12-31 | $0.19294 | 51.49% |
| 2013-09-20 | 2013-09-30 | $0.12736 | -34.44% |
| 2013-06-21 | 2013-06-28 | $0.19427 | |
| 2013-03-15 | 2013-03-28 | $0.0516 | -85.34% |
| 2012-12-21 | 2012-12-31 | $0.35186 | 155.23% |
| 2012-09-21 | 2012-09-28 | $0.13786 | -17.12% |
| 2012-06-15 | 2012-06-29 | $0.16634 | |
| 2012-03-16 | 2012-03-30 | $0.04987 | -70.98% |
| 2011-12-16 | 2011-12-30 | $0.17187 | 71.08% |
| 2011-09-16 | 2011-09-30 | $0.10046 | Resumed after a 6-month gap |
| 2011-03-18 | 2011-03-31 | $0.05971 | Resumed after a 30-month gap |
| 2008-09-19 | 2008-09-30 | $0.10403 | 6.23% |
| 2008-06-20 | 2008-06-30 | $0.09793 | 36.7% |
| 2007-09-21 | 2007-09-28 | $0.07164 | -70.57% |
| 2007-06-15 | 2007-06-29 | $0.24346 | |
| 2007-03-16 | 2007-03-30 | $0.0351 |
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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