Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $25.96
- PE Ratio
- --
- EPS
- --
- AUM
- 16.36B
- MER
- 0.03%
- 52-Week Range %
- $25.96
Dividend Metrics
- Yield
- 6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.59
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-07 | $0.216 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-08 | $0.216 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-07 | $0.216 | -2.44% |
| 2026-07-01 | 2026-07-08 | $0.2214 | 9.01% |
| 2026-06-01 | 2026-06-05 | $0.2031 | 112% |
| 2026-05-01 | 2026-05-07 | $0.0958 | |
| 2026-04-01 | 2026-04-08 | $0.0274 | Resumed after a 3-month gap |
| 2025-12-19 | 2025-12-26 | $0.1766 | 90.51% |
| 2025-12-01 | 2025-12-05 | $0.0927 | 1.09% |
| 2025-11-03 | 2025-11-07 | $0.0917 | 14.05% |
| 2025-10-01 | 2025-10-07 | $0.0804 | -18.79% |
| 2025-09-02 | 2025-09-08 | $0.099 | 12.5% |
| 2025-08-01 | 2025-08-07 | $0.088 | -16.51% |
| 2025-07-01 | 2025-07-08 | $0.1054 | 1.84% |
| 2025-06-02 | 2025-06-06 | $0.1035 | -15.72% |
| 2025-05-01 | 2025-05-07 | $0.1228 | 23.54% |
| 2025-04-01 | 2025-04-07 | $0.0994 | |
| 2025-03-03 | 2025-03-07 | $0.0151 | Resumed after a 2-month gap |
| 2024-12-20 | 2024-12-27 | $0.1097 | 60.38% |
| 2024-12-02 | 2024-12-06 | $0.0684 | 135.05% |
| 2024-11-01 | 2024-11-07 | $0.0291 | 48.47% |
| 2024-10-01 | 2024-10-07 | $0.0196 | -81.68% |
| 2024-09-03 | 2024-09-09 | $0.107 | -39.92% |
| 2024-08-01 | 2024-08-07 | $0.1781 | -28.7% |
| 2024-07-01 | 2024-07-08 | $0.2498 | -14.28% |
| 2024-06-03 | 2024-06-07 | $0.2914 | 39.89% |
| 2024-05-01 | 2024-05-07 | $0.2083 | 175.53% |
| 2024-04-01 | 2024-04-05 | $0.0756 | Resumed after a 4-month gap |
| 2023-12-15 | 2023-12-21 | $0.1369 | -13.63% |
| 2023-12-01 | 2023-12-07 | $0.1585 | -12.91% |
| 2023-11-01 | 2023-11-07 | $0.182 | 41.19% |
| 2023-10-02 | 2023-10-06 | $0.1289 | -19.84% |
| 2023-09-01 | 2023-09-08 | $0.1608 | -1.29% |
| 2023-08-01 | 2023-08-07 | $0.1629 | -27.57% |
| 2023-07-03 | 2023-07-10 | $0.2249 | 34.91% |
| 2023-06-01 | 2023-06-07 | $0.1667 | -2.63% |
| 2023-05-01 | 2023-05-05 | $0.1712 | 100% |
| 2023-04-03 | 2023-04-10 | $0.0856 | Resumed after a 4-month gap |
| 2022-12-16 | 2022-12-22 | $0.431 | 58.81% |
| 2022-12-01 | 2022-12-07 | $0.2714 | 77.39% |
| 2022-11-01 | 2022-11-07 | $0.153 | -28.67% |
| 2022-10-03 | 2022-10-07 | $0.2145 | -28.93% |
| 2022-09-01 | 2022-09-08 | $0.3018 | -36.78% |
| 2022-08-01 | 2022-08-05 | $0.4774 | 27.68% |
| 2022-07-01 | 2022-07-08 | $0.3739 | -38.19% |
| 2022-06-01 | 2022-06-07 | $0.6049 | 57.4% |
| 2022-05-02 | 2022-05-06 | $0.3843 | 41.34% |
| 2022-04-01 | 2022-04-07 | $0.2719 | 118.04% |
| 2022-03-01 | 2022-03-07 | $0.1247 | 6.95% |
| 2022-02-01 | 2022-02-07 | $0.1166 | -77.82% |
| 2021-12-17 | 2021-12-23 | $0.5256 | |
| 2021-12-01 | 2021-12-07 | $0.1386 | -20.8% |
| 2021-11-01 | 2021-11-05 | $0.175 | -40.58% |
| 2021-10-01 | 2021-10-07 | $0.2945 | -27.68% |
| 2021-09-01 | 2021-09-08 | $0.4072 | 12.89% |
| 2021-08-02 | 2021-08-06 | $0.3607 | 13.36% |
| 2021-07-01 | 2021-07-08 | $0.3182 | 19.44% |
| 2021-06-01 | 2021-06-07 | $0.2664 | 46.86% |
| 2021-05-03 | 2021-05-07 | $0.1814 | 94.01% |
| 2021-04-01 | 2021-04-08 | $0.0935 | Resumed after a 3-month gap |
| 2020-12-17 | 2020-12-23 | $0.1261 | 10.52% |
| 2020-12-01 | 2020-12-07 | $0.1141 | -31.72% |
| 2020-11-02 | 2020-11-06 | $0.1671 | -5.91% |
| 2020-10-01 | 2020-10-07 | $0.1776 | 68.18% |
| 2020-09-01 | 2020-09-08 | $0.1056 | Resumed after a 8-month gap |
| 2019-12-19 | 2019-12-26 | $0.2386 | 135.07% |
| 2019-12-02 | 2019-12-06 | $0.1015 | -25.64% |
| 2019-11-01 | 2019-11-07 | $0.1365 | 198.03% |
| 2019-10-01 | 2019-10-07 | $0.0458 | -33.43% |
| 2019-09-03 | 2019-09-09 | $0.0688 | -23.47% |
| 2019-08-01 | 2019-08-07 | $0.0899 | -63.26% |
| 2019-07-01 | 2019-07-08 | $0.2447 | 37.47% |
| 2019-06-03 | 2019-06-07 | $0.178 | |
| 2019-05-01 | 2019-05-07 | $0.0374 | Resumed after a 4-month gap |
| 2018-12-19 | 2018-12-26 | $0.1933 | 143.14% |
| 2018-12-03 | 2018-12-07 | $0.0795 | 12.93% |
| 2018-11-01 | 2018-11-07 | $0.0704 | -24.22% |
| 2018-10-01 | 2018-10-05 | $0.0929 | -40.6% |
| 2018-09-04 | 2018-09-10 | $0.1564 | -25.49% |
| 2018-08-01 | 2018-08-07 | $0.2099 | 45.66% |
| 2018-07-02 | 2018-07-09 | $0.1441 | 22.02% |
| 2018-06-01 | 2018-06-07 | $0.1181 | -37.11% |
| 2018-05-01 | 2018-05-07 | $0.1878 |
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