Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $110.31
- PE Ratio
- --
- EPS
- --
- AUM
- 20.78B
- MER
- 0.15%
- 52-Week Range %
- $110.31
Dividend Metrics
- Yield
- 3.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.08
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.339653 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.339653 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.339653 | 6.36% |
| 2026-07-01 | 2026-07-07 | $0.319332 | -3.52% |
| 2026-06-01 | 2026-06-05 | $0.33099 | 0.99% |
| 2026-05-01 | 2026-05-06 | $0.327737 | 1.18% |
| 2026-04-01 | 2026-04-07 | $0.323916 | 6.4% |
| 2026-03-02 | 2026-03-05 | $0.304438 | -10.98% |
| 2026-02-02 | 2026-02-05 | $0.341985 | -4.18% |
| 2025-12-19 | 2025-12-24 | $0.356894 | 1.53% |
| 2025-12-01 | 2025-12-04 | $0.351503 | -5.14% |
| 2025-11-03 | 2025-11-06 | $0.370549 | 0.86% |
| 2025-10-01 | 2025-10-06 | $0.367379 | -5.22% |
| 2025-09-02 | 2025-09-05 | $0.387601 | 0.74% |
| 2025-08-01 | 2025-08-06 | $0.384741 | 3.66% |
| 2025-07-01 | 2025-07-07 | $0.371166 | -6.51% |
| 2025-06-02 | 2025-06-05 | $0.397026 | 6.72% |
| 2025-05-01 | 2025-05-06 | $0.372016 | -3.02% |
| 2025-04-01 | 2025-04-04 | $0.383602 | 7.2% |
| 2025-03-03 | 2025-03-06 | $0.357854 | -11.27% |
| 2025-02-03 | 2025-02-06 | $0.403309 | -5.5% |
| 2024-12-18 | 2024-12-23 | $0.426779 | 2.59% |
| 2024-12-02 | 2024-12-05 | $0.416001 | -10.89% |
| 2024-11-01 | 2024-11-06 | $0.466849 | 2.73% |
| 2024-10-01 | 2024-10-04 | $0.454424 | -4.42% |
| 2024-09-03 | 2024-09-06 | $0.475462 | -2.55% |
| 2024-08-01 | 2024-08-06 | $0.487904 | 4.65% |
| 2024-07-01 | 2024-07-05 | $0.466218 | -1.29% |
| 2024-06-03 | 2024-06-07 | $0.472298 | 1.86% |
| 2024-05-01 | 2024-05-07 | $0.463666 | -3.79% |
| 2024-04-01 | 2024-04-05 | $0.481925 | 7.65% |
| 2024-03-01 | 2024-03-07 | $0.447689 | -5.42% |
| 2024-02-01 | 2024-02-07 | $0.47335 | -6.06% |
| 2023-12-14 | 2023-12-20 | $0.503886 | 3.83% |
| 2023-12-01 | 2023-12-07 | $0.485282 | 3.61% |
| 2023-11-01 | 2023-11-07 | $0.468374 | 0.75% |
| 2023-10-02 | 2023-10-06 | $0.464899 | 0.92% |
| 2023-09-01 | 2023-09-08 | $0.46064 | -1.45% |
| 2023-08-01 | 2023-08-07 | $0.4674 | 8.32% |
| 2023-07-03 | 2023-07-10 | $0.431517 | -10.43% |
| 2023-06-01 | 2023-06-07 | $0.481759 | 21.19% |
| 2023-05-01 | 2023-05-05 | $0.397518 | 1.7% |
| 2023-04-03 | 2023-04-07 | $0.390888 | 34.59% |
| 2023-03-01 | 2023-03-07 | $0.290428 | -21.4% |
| 2023-02-01 | 2023-02-07 | $0.369501 | 18.03% |
| 2022-12-15 | 2022-12-21 | $0.31306 | 7.77% |
| 2022-12-01 | 2022-12-07 | $0.290494 | 20.05% |
| 2022-11-01 | 2022-11-07 | $0.241971 | 20.39% |
| 2022-10-03 | 2022-10-07 | $0.20099 | 24.67% |
| 2022-09-01 | 2022-09-08 | $0.161219 | 22.75% |
| 2022-08-01 | 2022-08-05 | $0.131341 | 69.54% |
| 2022-07-01 | 2022-07-08 | $0.07747 | 36.88% |
| 2022-06-01 | 2022-06-07 | $0.056595 | 69.18% |
| 2022-05-02 | 2022-05-06 | $0.033452 | 90.7% |
| 2022-04-01 | 2022-04-07 | $0.017542 | Resumed after a 16-month gap |
| 2020-12-01 | 2020-12-07 | $0.162101 | |
| 2020-11-02 | 2020-11-06 | $0.007225 | -43.99% |
| 2020-10-01 | 2020-10-07 | $0.012899 | -8.8% |
| 2020-09-01 | 2020-09-08 | $0.014143 | -10.81% |
| 2020-08-03 | 2020-08-07 | $0.015857 | Resumed after a 2-month gap |
| 2020-06-01 | 2020-06-05 | $0.071033 | -22.1% |
| 2020-05-01 | 2020-05-07 | $0.091183 | -31.91% |
| 2020-04-01 | 2020-04-07 | $0.133914 | -10.98% |
| 2020-03-02 | 2020-03-06 | $0.150434 | -6.63% |
| 2020-02-03 | 2020-02-07 | $0.161121 | -5.13% |
| 2019-12-19 | 2019-12-26 | $0.169834 | 0.37% |
| 2019-12-02 | 2019-12-06 | $0.169203 | -9.07% |
| 2019-11-01 | 2019-11-07 | $0.18608 | -4.07% |
| 2019-10-01 | 2019-10-07 | $0.193979 | -2.11% |
| 2019-09-03 | 2019-09-09 | $0.198152 | -5.65% |
| 2019-08-01 | 2019-08-07 | $0.210013 | 0.6% |
| 2019-07-01 | 2019-07-08 | $0.208751 | -5.55% |
| 2019-06-03 | 2019-06-07 | $0.221014 | 1.46% |
| 2019-05-01 | 2019-05-07 | $0.217832 | -0.81% |
| 2019-04-01 | 2019-04-05 | $0.21962 | 2.06% |
| 2019-03-01 | 2019-03-07 | $0.215179 | 3.43% |
| 2019-02-01 | 2019-02-07 | $0.208034 | 3.51% |
| 2018-12-18 | 2018-12-24 | $0.20098 | 5.83% |
| 2018-12-03 | 2018-12-07 | $0.189911 | 1.89% |
| 2018-11-01 | 2018-11-07 | $0.186392 | 2.66% |
| 2018-10-01 | 2018-10-05 | $0.181562 | 4.88% |
| 2018-09-04 | 2018-09-10 | $0.173107 | 4.81% |
| 2018-08-01 | 2018-08-07 | $0.165169 | 9.07% |
| 2018-07-02 | 2018-07-09 | $0.151435 | 9.68% |
| 2018-06-01 | 2018-06-07 | $0.138069 | 11.95% |
| 2018-05-01 | 2018-05-07 | $0.123336 | 9.29% |
| 2018-04-02 | 2018-04-06 | $0.112855 | 8.36% |
| 2018-03-01 | 2018-03-07 | $0.10415 | 4.01% |
| 2018-02-01 | 2018-02-07 | $0.100135 | 9.13% |
| 2017-12-21 | 2017-12-28 | $0.091755 | 0.72% |
| 2017-12-01 | 2017-12-07 | $0.091098 | 1.11% |
| 2017-11-01 | 2017-11-07 | $0.090102 | 6.64% |
| 2017-10-02 | 2017-10-06 | $0.084493 | 14.7% |
| 2017-09-01 | 2017-09-08 | $0.073666 | 9.79% |
| 2017-08-01 | 2017-08-07 | $0.067097 | 9.31% |
| 2017-07-03 | 2017-07-10 | $0.061382 | 9.25% |
| 2017-06-01 | 2017-06-07 | $0.056184 | 9.21% |
| 2017-05-01 | 2017-05-05 | $0.051446 | 8.58% |
| 2017-04-03 | 2017-04-07 | $0.047382 | 8.5% |
| 2017-03-01 | 2017-03-07 | $0.043671 | 8.4% |
| 2017-02-01 | 2017-02-07 | $0.040288 | -49.64% |
| 2016-12-22 | 2016-12-29 | $0.079998 | 115.98% |
| 2016-12-01 | 2016-12-07 | $0.03704 | 3.74% |
| 2016-11-01 | 2016-11-07 | $0.035705 | 7.02% |
| 2016-10-03 | 2016-10-07 | $0.033363 | 1.78% |
| 2016-09-01 | 2016-09-08 | $0.03278 | 9.61% |
| 2016-08-01 | 2016-08-05 | $0.029905 | -6.46% |
| 2016-07-01 | 2016-07-08 | $0.03197 | 4.82% |
| 2016-06-01 | 2016-06-07 | $0.030501 | 38.18% |
| 2016-05-02 | 2016-05-06 | $0.022073 | 9.46% |
| 2016-04-01 | 2016-04-07 | $0.020165 | 101.77% |
| 2016-03-01 | 2016-03-07 | $0.009994 | 9.91% |
| 2016-02-01 | 2016-02-05 | $0.009093 | -17.9% |
| 2015-12-24 | 2015-12-31 | $0.011075 | 99.05% |
| 2015-12-01 | 2015-12-07 | $0.005564 | -18.12% |
| 2015-11-02 | 2015-11-06 | $0.006795 | -23.25% |
| 2015-10-01 | 2015-10-07 | $0.008853 | |
| 2015-09-01 | 2015-09-08 | $0.001379 | |
| 2014-12-24 | 2014-12-31 | $0.00033 | Resumed after a 3-month gap |
| 2014-10-01 | 2014-10-07 | $0.000545 | Resumed after a 9-month gap |
| 2013-12-26 | 2014-01-02 | $0.001581 | Resumed after a 10-month gap |
| 2013-03-01 | 2013-03-07 | $0.000512 | -80% |
| 2013-02-01 | 2013-02-07 | $0.00256 | Resumed after a 2-month gap |
| 2012-12-03 | 2012-12-07 | $0.002001 | 5.87% |
| 2012-11-01 | 2012-11-07 | $0.00189 | 13.24% |
| 2012-10-01 | 2012-10-05 | $0.001669 | 77.93% |
| 2012-09-04 | 2012-09-10 | $0.000938 | 138.07% |
| 2012-08-01 | 2012-08-07 | $0.000394 | Resumed after a 5-month gap |
| 2012-03-01 | 2012-03-07 | $0.000109 | Resumed after a 2-month gap |
| 2011-12-27 | 2012-01-04 | $0.002588 | -55.26% |
| 2011-12-01 | 2011-12-07 | $0.005784 | 44.96% |
| 2011-11-01 | 2011-11-07 | $0.00399 | -27.87% |
| 2011-10-03 | 2011-10-07 | $0.005532 | 5.96% |
| 2011-09-01 | 2011-09-08 | $0.005221 | 8.05% |
| 2011-08-01 | 2011-08-05 | $0.004832 | -38.09% |
| 2011-07-01 | 2011-07-08 | $0.007805 | -9.57% |
| 2011-06-01 | 2011-06-07 | $0.008631 | -5.26% |
| 2011-05-02 | 2011-05-06 | $0.00911 | -6.43% |
| 2011-04-01 | 2011-04-07 | $0.009736 |
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