Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $86.60
- PE Ratio
- 39.93
- EPS
- --
- AUM
- 13.41B
- MER
- 0.40%
- 52-Week Range %
- $86.60
Dividend Metrics
- Yield
- 2.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.34
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $1.169898 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $1.169898 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $1.169898 | -21.87% |
| 2025-12-16 | 2025-12-19 | $1.497385 | 41.33% |
| 2025-06-16 | 2025-06-20 | $1.059486 | -13.64% |
| 2024-12-17 | 2024-12-20 | $1.226844 | 36.45% |
| 2024-06-11 | 2024-06-17 | $0.899111 | 8.27% |
| 2023-12-20 | 2023-12-27 | $0.830405 | -16.9% |
| 2023-06-07 | 2023-06-13 | $0.999267 | Resumed after a 12-month gap |
| 2022-06-09 | 2022-06-15 | $1.124973 | -19.04% |
| 2021-12-13 | 2021-12-17 | $1.389532 | 95.87% |
| 2021-06-10 | 2021-06-16 | $0.709405 | 49.95% |
| 2020-12-14 | 2020-12-18 | $0.473101 | -13.18% |
| 2020-06-15 | 2020-06-19 | $0.544918 | -56.66% |
| 2019-12-16 | 2019-12-20 | $1.257375 | 34.85% |
| 2019-06-17 | 2019-06-21 | $0.932444 | 36.87% |
| 2018-12-18 | 2018-12-24 | $0.681245 | -10.99% |
| 2018-06-19 | 2018-06-25 | $0.765357 | 1.42% |
| 2017-12-19 | 2017-12-26 | $0.754654 | -3.42% |
| 2017-06-20 | 2017-06-26 | $0.781346 | 6.91% |
| 2016-12-21 | 2016-12-28 | $0.730832 | 8.12% |
| 2016-06-22 | 2016-06-28 | $0.675965 | 58.73% |
| 2015-12-21 | 2015-12-28 | $0.425869 | -29.24% |
| 2015-06-25 | 2015-07-01 | $0.601859 | -5.82% |
| 2014-12-17 | 2014-12-24 | $0.639023 | 9.79% |
| 2014-06-25 | 2014-07-02 | $0.582058 | -10.94% |
| 2013-12-18 | 2013-12-30 | $0.653542 | 15.3% |
| 2013-06-27 | 2013-07-05 | $0.566838 | -24.71% |
| 2012-12-18 | 2012-12-27 | $0.752917 | 30.84% |
| 2012-06-21 | 2012-06-28 | $0.575469 | -0.7% |
| 2011-12-20 | 2011-12-29 | $0.579501 | 3.54% |
| 2011-06-22 | 2011-06-28 | $0.559704 | -38.88% |
| 2010-12-21 | 2010-12-30 | $0.915735 | |
| 2010-06-23 | 2010-06-29 | $0.285086 | -37.39% |
| 2009-12-22 | 2009-12-31 | $0.45537 | 26.4% |
| 2009-06-23 | 2009-06-29 | $0.360272 | 76.61% |
| 2008-12-23 | 2008-12-31 | $0.203989 | -60.35% |
| 2008-06-25 | 2008-06-30 | $0.51448 | |
| 2007-12-20 | 2008-01-02 | $0.03912 | |
| 1995-05-29 | 1995-06-07 | $0.01 |
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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