Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $99.48
- PE Ratio
- --
- EPS
- --
- AUM
- 8.5B
- MER
- N/A
- 52-Week Range %
- $99.48
Dividend Metrics
- Yield
- 13.07%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Daily
- Annual Dividend
- --
- Next Ex-Div
- 2026-08-17
- Next Pay Date
- 2026-08-17
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-08-28 | 2026-08-31 | $0.0516 | |
| 2026-08-27 | 2026-08-28 | $0.0516 | |
| 2026-08-26 | 2026-08-27 | $0.0516 | |
| 2026-08-25 | 2026-08-26 | $0.0516 | |
| 2026-08-24 | 2026-08-25 | $0.0516 | |
| 2026-08-21 | 2026-08-24 | $0.0516 | |
| 2026-08-20 | 2026-08-21 | $0.0516 | |
| 2026-08-19 | 2026-08-20 | $0.0516 | |
| 2026-08-18 | 2026-08-19 | $0.0516 | |
| 2026-08-17 | 2026-08-18 | $0.0516 | |
| 2026-08-14 | 2026-08-17 | $0.0516 | |
| 2026-08-13 | 2026-08-14 | $0.0516 | |
| 2026-08-12 | 2026-08-13 | $0.0516 | |
| 2026-08-11 | 2026-08-12 | $0.0516 | |
| 2026-08-10 | 2026-08-11 | $0.0516 | |
| 2026-08-07 | 2026-08-10 | $0.0516 | |
| 2026-08-06 | 2026-08-07 | $0.0516 | |
| 2026-08-05 | 2026-08-06 | $0.0516 | |
| 2026-08-04 | 2026-08-05 | $0.0516 | |
| 2026-08-03 | 2026-08-04 | $0.0516 | |
| 2026-07-31 | 2026-08-03 | $0.0516 | 4.67% |
| 2026-07-30 | 2026-07-31 | $0.0493 | |
| 2026-07-29 | 2026-07-30 | $0.0493 | |
| 2026-07-28 | 2026-07-29 | $0.0493 | |
| 2026-07-27 | 2026-07-28 | $0.0493 | |
| 2026-07-24 | 2026-07-27 | $0.0493 | |
| 2026-07-23 | 2026-07-24 | $0.0493 | |
| 2026-07-22 | 2026-07-23 | $0.0493 | |
| 2026-07-21 | 2026-07-22 | $0.0493 | |
| 2026-07-20 | 2026-07-21 | $0.0493 | |
| 2026-07-17 | 2026-07-20 | $0.0493 | |
| 2026-07-16 | 2026-07-17 | $0.0493 | |
| 2026-07-15 | 2026-07-16 | $0.0493 | |
| 2026-07-14 | 2026-07-15 | $0.0493 | |
| 2026-07-13 | 2026-07-14 | $0.0493 | |
| 2026-07-10 | 2026-07-13 | $0.0493 | |
| 2026-07-09 | 2026-07-10 | $0.0493 | |
| 2026-07-08 | 2026-07-09 | $0.0493 | |
| 2026-07-07 | 2026-07-08 | $0.0493 | |
| 2026-07-06 | 2026-07-07 | $0.0493 | |
| 2026-07-02 | 2026-07-06 | $0.0493 | |
| 2026-07-01 | 2026-07-02 | $0.0493 | |
| 2026-06-30 | 2026-07-01 | $0.0493 | -9.04% |
| 2026-06-29 | 2026-06-30 | $0.0542 | |
| 2026-06-26 | 2026-06-29 | $0.0542 | |
| 2026-06-25 | 2026-06-26 | $0.0542 | |
| 2026-06-24 | 2026-06-25 | $0.0542 | |
| 2026-06-23 | 2026-06-24 | $0.0542 | |
| 2026-06-22 | 2026-06-23 | $0.0542 | |
| 2026-06-18 | 2026-06-22 | $0.0542 | |
| 2026-06-15 | 2026-06-16 | $0.0542 | -95% |
| 2026-06-01 | 2026-06-15 | $1.0833 | |
| 2026-05-01 | 2026-05-15 | $1.0833 | 1.96% |
| 2026-04-01 | 2026-04-15 | $1.0625 | 2% |
| 2026-02-27 | 2026-03-15 | $1.0417 | 2.05% |
| 2026-01-30 | 2026-02-15 | $1.0208 | |
| 2025-12-31 | 2026-01-15 | $1.0208 | -9.93% |
| 2025-12-01 | 2025-12-15 | $1.1333 |
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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