Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $24.66
- PE Ratio
- 11.41
- EPS
- --
- AUM
- 1.22B
- MER
- 0.58%
- 52-Week Range %
- $24.66
Dividend Metrics
- Yield
- 9.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.16
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-02 | 2026-10-09 | $0.18 | unconfirmed/estimated |
| 2026-09-04 | 2026-09-11 | $0.18 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-12 | $0.18 | |
| 2026-07-06 | 2026-07-13 | $0.18 | |
| 2026-06-03 | 2026-06-10 | $0.18 | |
| 2026-05-05 | 2026-05-12 | $0.18 | -5.26% |
| 2026-04-06 | 2026-04-13 | $0.19 | -3.55% |
| 2026-03-04 | 2026-03-11 | $0.197 | 3.68% |
| 2026-02-04 | 2026-02-11 | $0.19 | |
| 2025-12-30 | 2026-01-07 | $0.19 | |
| 2025-12-03 | 2025-12-10 | $0.19 | |
| 2025-11-05 | 2025-11-13 | $0.19 | |
| 2025-10-03 | 2025-10-10 | $0.19 | |
| 2025-09-04 | 2025-09-11 | $0.19 | |
| 2025-08-05 | 2025-08-12 | $0.19 | |
| 2025-07-03 | 2025-07-11 | $0.19 | -1.04% |
| 2025-06-04 | 2025-06-11 | $0.192 | -1.54% |
| 2025-05-05 | 2025-05-12 | $0.195 | |
| 2025-04-03 | 2025-04-10 | $0.195 | -2.5% |
| 2025-03-05 | 2025-03-12 | $0.20 | 3.63% |
| 2025-02-05 | 2025-02-12 | $0.193 | -1.53% |
| 2024-12-30 | 2025-01-07 | $0.196 | |
| 2024-12-04 | 2024-12-11 | $0.196 | 2.08% |
| 2024-11-05 | 2024-11-13 | $0.192 | |
| 2024-10-03 | 2024-10-10 | $0.192 | 1.05% |
| 2024-09-05 | 2024-09-12 | $0.19 | |
| 2024-08-05 | 2024-08-12 | $0.19 | |
| 2024-07-03 | 2024-07-11 | $0.19 | |
| 2024-06-05 | 2024-06-12 | $0.19 | |
| 2024-05-03 | 2024-05-13 | $0.19 | |
| 2024-04-03 | 2024-04-11 | $0.19 | -9.52% |
| 2024-03-05 | 2024-03-13 | $0.21 | |
| 2024-02-05 | 2024-02-13 | $0.21 | |
| 2023-12-28 | 2024-01-08 | $0.21 | |
| 2023-12-05 | 2023-12-13 | $0.21 | |
| 2023-11-03 | 2023-11-13 | $0.21 | |
| 2023-10-04 | 2023-10-13 | $0.21 | |
| 2023-09-06 | 2023-09-14 | $0.21 | |
| 2023-08-03 | 2023-08-11 | $0.21 | -2.33% |
| 2023-07-06 | 2023-07-14 | $0.215 | |
| 2023-06-05 | 2023-06-13 | $0.215 | |
| 2023-05-03 | 2023-05-11 | $0.215 | -6.52% |
| 2023-04-05 | 2023-04-14 | $0.23 | -9.8% |
| 2023-03-03 | 2023-03-13 | $0.255 | |
| 2023-02-03 | 2023-02-13 | $0.255 | |
| 2022-12-29 | 2023-01-09 | $0.255 | |
| 2022-12-05 | 2022-12-13 | $0.255 | |
| 2022-11-03 | 2022-11-10 | $0.255 | |
| 2022-10-05 | 2022-10-13 | $0.255 | -10.53% |
| 2022-09-06 | 2022-09-14 | $0.285 | -5% |
| 2022-08-03 | 2022-08-11 | $0.30 | |
| 2022-07-06 | 2022-07-14 | $0.30 | |
| 2022-06-03 | 2022-06-13 | $0.30 | |
| 2022-05-04 | 2022-05-12 | $0.30 | |
| 2022-04-05 | 2022-04-13 | $0.30 | |
| 2022-03-03 | 2022-03-11 | $0.30 | |
| 2022-02-03 | 2022-02-11 | $0.30 | -24.09% |
| 2021-12-30 | 2022-01-07 | $0.3952 | 31.73% |
| 2021-12-03 | 2021-12-13 | $0.30 | 11.11% |
| 2021-11-03 | 2021-11-12 | $0.27 | |
| 2021-10-05 | 2021-10-13 | $0.27 | |
| 2021-09-03 | 2021-09-14 | $0.27 | |
| 2021-08-04 | 2021-08-12 | $0.27 | 2.27% |
| 2021-07-06 | 2021-07-14 | $0.264 | |
| 2021-06-03 | 2021-06-11 | $0.264 | |
| 2021-05-05 | 2021-05-13 | $0.264 | |
| 2021-04-05 | 2021-04-13 | $0.264 | 10.69% |
| 2021-03-03 | 2021-03-11 | $0.2385 | 6% |
| 2021-02-03 | 2021-02-11 | $0.225 | |
| 2020-12-30 | 2021-01-08 | $0.225 | |
| 2020-12-03 | 2020-12-11 | $0.225 | |
| 2020-11-04 | 2020-11-12 | $0.225 | -6.25% |
| 2020-10-05 | 2020-10-13 | $0.24 | |
| 2020-09-03 | 2020-09-14 | $0.24 | |
| 2020-08-05 | 2020-08-13 | $0.24 | |
| 2020-07-06 | 2020-07-14 | $0.24 | 6.67% |
| 2020-06-03 | 2020-06-11 | $0.225 | |
| 2020-05-05 | 2020-05-13 | $0.225 | -9.09% |
| 2020-04-03 | 2020-04-14 | $0.2475 | -32.49% |
| 2020-03-04 | 2020-03-12 | $0.3666 | |
| 2020-02-05 | 2020-02-13 | $0.3666 | |
| 2020-01-30 | 2021-01-08 | $0.075 | |
| 2020-01-03 | 2020-01-11 | $0.075 | -79.54% |
| 2019-12-30 | 2020-01-08 | $0.3666 | |
| 2019-12-04 | 2019-12-12 | $0.3666 | |
| 2019-11-05 | 2019-11-13 | $0.3666 | |
| 2019-10-03 | 2019-10-11 | $0.3666 | -2.4% |
| 2019-09-05 | 2019-09-13 | $0.3756 | |
| 2019-08-05 | 2019-08-13 | $0.3756 | -3.84% |
| 2019-07-03 | 2019-07-12 | $0.3906 | -3.7% |
| 2019-06-05 | 2019-06-13 | $0.4056 | |
| 2019-05-03 | 2019-05-13 | $0.4056 | |
| 2019-04-03 | 2019-04-11 | $0.4056 | |
| 2019-03-05 | 2019-03-13 | $0.4056 | |
| 2019-02-05 | 2019-02-13 | $0.4056 | |
| 2018-12-28 | 2019-01-08 | $0.1352 | |
| 2018-12-06 | 2018-12-13 | $0.1352 | |
| 2018-11-05 | 2018-11-15 | $0.1352 | |
| 2018-10-03 | 2018-10-11 | $0.1352 | |
| 2018-09-06 | 2018-09-14 | $0.1352 | |
| 2018-08-03 | 2018-08-13 | $0.1352 | |
| 2018-07-05 | 2018-07-13 | $0.1352 | 1.12% |
| 2018-06-05 | 2018-06-13 | $0.1337 | 4.29% |
| 2018-05-03 | 2018-05-11 | $0.1282 | 4.48% |
| 2018-04-04 | 2018-04-12 | $0.1227 | |
| 2018-03-05 | 2018-03-13 | $0.1227 | |
| 2018-02-05 | 2018-02-13 | $0.1227 | |
| 2017-12-28 | 2018-01-09 | $0.1227 | |
| 2017-12-01 | 2017-12-12 | $0.1227 | 1.83% |
| 2017-11-01 | 2017-11-10 | $0.1205 | |
| 2017-10-02 | 2017-10-11 | $0.1205 | |
| 2017-09-01 | 2017-09-13 | $0.1205 | |
| 2017-08-01 | 2017-08-10 | $0.1205 | |
| 2017-07-03 | 2017-07-13 | $0.1205 | |
| 2017-06-01 | 2017-06-12 | $0.1205 | |
| 2017-05-01 | 2017-05-10 | $0.1205 | |
| 2017-04-03 | 2017-04-12 | $0.1205 | |
| 2017-03-01 | 2017-03-10 | $0.1205 | |
| 2017-02-01 | 2017-02-10 | $0.1205 | |
| 2016-12-28 | 2017-01-06 | $0.1205 | |
| 2016-12-01 | 2016-12-12 | $0.1205 | |
| 2016-11-01 | 2016-11-10 | $0.1205 | |
| 2016-10-03 | 2016-10-12 | $0.1205 | |
| 2016-09-01 | 2016-09-13 | $0.1205 | |
| 2016-08-01 | 2016-08-10 | $0.1205 | |
| 2016-07-01 | 2016-07-13 | $0.1205 | |
| 2016-06-01 | 2016-06-10 | $0.1205 | |
| 2016-05-02 | 2016-05-11 | $0.1205 | |
| 2016-04-01 | 2016-04-12 | $0.1205 | |
| 2016-03-01 | 2016-03-10 | $0.1205 | |
| 2016-02-01 | 2016-02-10 | $0.1205 | |
| 2015-12-29 | 2016-01-08 | $0.1205 | |
| 2015-12-01 | 2015-12-10 | $0.1205 | |
| 2015-11-02 | 2015-11-12 | $0.1205 | |
| 2015-10-01 | 2015-10-13 | $0.1205 | |
| 2015-09-01 | 2015-09-11 | $0.1205 | |
| 2015-08-03 | 2015-08-12 | $0.1205 | |
| 2015-07-01 | 2015-07-13 | $0.1205 | |
| 2015-06-01 | 2015-06-10 | $0.1205 | |
| 2015-05-01 | 2015-05-12 | $0.1205 | |
| 2015-04-01 | 2015-04-13 | $0.1205 | |
| 2015-03-02 | 2015-03-11 | $0.1205 | |
| 2015-02-02 | 2015-02-11 | $0.1205 | 3.09% |
| 2014-12-29 | 2015-01-08 | $0.116883 | -3% |
| 2014-12-01 | 2014-12-10 | $0.1205 | |
| 2014-11-03 | 2014-11-12 | $0.1205 | |
| 2014-10-01 | 2014-10-10 | $0.1205 | |
| 2014-09-02 | 2014-09-11 | $0.1205 | |
| 2014-08-01 | 2014-08-12 | $0.1205 | |
| 2014-07-01 | 2014-07-11 | $0.1205 | |
| 2014-06-02 | 2014-06-11 | $0.1205 | Resumed after a 2-month gap |
| 2014-04-01 | 2014-04-10 | $0.1205 | |
| 2014-03-03 | 2014-03-12 | $0.1205 | |
| 2014-02-03 | 2014-02-12 | $0.1205 | -2.43% |
| 2013-12-27 | 2014-01-08 | $0.1235 | |
| 2013-12-02 | 2013-12-11 | $0.1235 | |
| 2013-11-01 | 2013-11-12 | $0.1235 | -7.49% |
| 2013-10-01 | 2013-10-10 | $0.1335 | |
| 2013-09-03 | 2013-09-12 | $0.1335 | -3.61% |
| 2013-08-01 | 2013-08-12 | $0.1385 | |
| 2013-07-01 | 2013-07-11 | $0.1385 | Resumed after a 2-month gap |
| 2013-05-01 | 2013-05-10 | $0.1407 | -3.03% |
| 2013-04-01 | 2013-04-10 | $0.1451 | 10.17% |
| 2013-03-01 | 2013-03-12 | $0.1317 | -9.11% |
| 2013-02-01 | 2013-02-12 | $0.144893 | -52.23% |
| 2012-12-27 | 2013-01-09 | $0.303295 | 132.73% |
| 2012-12-03 | 2012-12-12 | $0.130323 | 133.39% |
| 2012-11-01 | 2012-11-13 | $0.055839 | -71.31% |
| 2012-10-01 | 2012-10-10 | $0.194657 | 66.66% |
| 2012-09-04 | 2012-09-13 | $0.116798 | -1.94% |
| 2012-08-01 | 2012-08-10 | $0.119109 | -33.02% |
| 2012-07-02 | 2012-07-12 | $0.177828 | 12.86% |
| 2012-06-01 | 2012-06-12 | $0.157563 | 45.14% |
| 2012-05-01 | 2012-05-10 | $0.108562 | -49.12% |
| 2012-04-02 | 2012-04-11 | $0.213375 | |
| 2012-03-01 | 2012-03-12 | $0.062928 | 90.06% |
| 2012-02-01 | 2012-02-10 | $0.03311 | -87.96% |
| 2011-12-28 | 2012-01-09 | $0.275 | |
| 2011-12-01 | 2011-12-12 | $0.089369 | 52.73% |
| 2011-11-01 | 2011-11-10 | $0.058513 | -78.88% |
| 2011-10-03 | 2011-10-12 | $0.27701 | 184.65% |
| 2011-09-01 | 2011-09-13 | $0.097316 |
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