Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-04- Last Close
- $55.16
- PE Ratio
- 24.95
- EPS
- --
- AUM
- 13.94B
- MER
- 0.68%
- 52-Week Range %
- $55.16
Dividend Metrics
- Yield
- 14.16%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $7.62
- Next Ex-Div
- 2026-08-20Est.
- Next Pay Date
- 2026-08-21Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-24 | 2026-09-25 | $0.6346 | unconfirmed/estimated |
| 2026-08-20 | 2026-08-21 | $0.6346 | unconfirmed/estimated |
| 2026-07-22 | 2026-07-24 | $0.6346 | -3.44% |
| 2026-06-16 | 2026-06-18 | $0.6572 | -0.26% |
| 2026-05-20 | 2026-05-22 | $0.6589 | 4.64% |
| 2026-04-22 | 2026-04-24 | $0.6297 | 3.42% |
| 2026-03-18 | 2026-03-20 | $0.6089 | -0.83% |
| 2026-02-18 | 2026-02-20 | $0.614 | -3.44% |
| 2026-01-21 | 2026-01-23 | $0.6359 | -0.84% |
| 2025-12-24 | 2025-12-26 | $0.641285 | 1.73% |
| 2025-11-26 | 2025-11-28 | $0.6304 | -2.19% |
| 2025-10-22 | 2025-10-24 | $0.6445 | 0.53% |
| 2025-09-24 | 2025-09-26 | $0.6411 | 2% |
| 2025-08-20 | 2025-08-22 | $0.6285 | -1.27% |
| 2025-07-23 | 2025-07-25 | $0.6366 | 1.34% |
| 2025-06-25 | 2025-06-27 | $0.6282 | -1.44% |
| 2025-05-21 | 2025-05-23 | $0.6374 | 20.06% |
| 2025-04-23 | 2025-04-25 | $0.5309 | -9.51% |
| 2025-03-26 | 2025-03-28 | $0.5867 | -4.42% |
| 2025-02-26 | 2025-02-28 | $0.6138 | -1.65% |
| 2025-01-22 | 2025-01-24 | $0.6241 | 0.4% |
| 2024-12-24 | 2024-12-26 | $0.6216 | 1.64% |
| 2024-11-20 | 2024-11-21 | $0.6116 | 0.3% |
| 2024-10-23 | 2024-10-24 | $0.6098 | 1.26% |
| 2024-09-25 | 2024-09-26 | $0.6022 | -6.53% |
| 2024-08-21 | 2024-08-22 | $0.6443 | 4.15% |
| 2024-07-24 | 2024-07-25 | $0.6186 | -0.75% |
| 2024-06-26 | 2024-06-27 | $0.6233 | 1.7% |
| 2024-05-22 | 2024-05-24 | $0.6129 | 4.47% |
| 2024-04-24 | 2024-04-26 | $0.5867 | -2.94% |
| 2024-03-20 | 2024-03-22 | $0.6045 | 1.78% |
| 2024-02-21 | 2024-02-23 | $0.5939 |
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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