Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $90.72
- PE Ratio
- 31.95
- EPS
- --
- AUM
- 4.9B
- MER
- 0.65%
- 52-Week Range %
- $90.72
Dividend Metrics
- Yield
- 1.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.108 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.108 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.108 | -88.11% |
| 2025-12-30 | 2026-01-07 | $0.9081 | |
| 2025-06-27 | 2025-07-07 | $0.0804 | -89.39% |
| 2024-12-30 | 2025-01-07 | $0.757701 | |
| 2024-06-27 | 2024-07-05 | $0.0055 | -96% |
| 2023-12-28 | 2024-01-08 | $0.137416 | |
| 2023-06-29 | 2023-07-10 | $0.031298 | -50.49% |
| 2022-12-29 | 2023-01-09 | $0.063214 | -11.78% |
| 2022-06-29 | 2022-07-08 | $0.071657 | -82.35% |
| 2021-12-30 | 2022-01-07 | $0.406 | 127.32% |
| 2021-06-29 | 2021-07-08 | $0.1786 | -75.69% |
| 2020-12-30 | 2021-01-08 | $0.7347 | |
| 2020-06-29 | 2020-07-08 | $0.1392 | -65.97% |
| 2019-12-30 | 2020-01-08 | $0.4091 | |
| 2019-06-27 | 2019-07-08 | $0.0983 | Frequency changed Annual → Semi-Annual |
| 2018-12-28 | 2019-01-08 | $0.3039 | |
| 2017-12-28 | 2018-01-09 | $0.0065 | -99.39% |
| 2016-12-28 | 2017-01-06 | $1.072852 | |
| 2015-12-29 | 2016-01-08 | $0.070388 | |
| 2014-12-29 | 2015-01-08 | $0.006529 | -91.2% |
| 2013-12-27 | 2014-01-08 | $0.074161 | -63.24% |
| 2012-12-27 | 2013-01-09 | $0.201751 | |
| 2011-12-28 | 2012-01-09 | $0.035379 | -85.39% |
| 2010-12-29 | 2011-01-07 | $0.242141 |
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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