Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $584.83
- PE Ratio
- 25.42
- EPS
- --
- AUM
- 70.71B
- MER
- 0.35%
- 52-Week Range %
- $584.83
Dividend Metrics
- Yield
- 0.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.10
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $1.1047 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-26 | $1.1047 | 3.12% |
| 2024-12-23 | 2024-12-24 | $1.0713 | 2.74% |
| 2023-12-18 | 2023-12-22 | $1.0427 | -56.57% |
| 2022-12-19 | 2022-12-23 | $2.401 | 52.61% |
| 2021-12-20 | 2021-12-27 | $1.5733 | 4.73% |
| 2020-12-21 | 2020-12-28 | $1.5022 | -29.21% |
| 2019-12-23 | 2019-12-30 | $2.1222 | 29.56% |
| 2018-12-20 | 2018-12-27 | $1.638 | 17.34% |
| 2017-12-18 | 2017-12-22 | $1.396 | 142.36% |
| 2016-12-19 | 2016-12-23 | $0.576 | -49.52% |
| 2015-12-21 | 2015-12-28 | $1.141 | 80.54% |
| 2014-12-22 | 2014-12-29 | $0.632 | -4.1% |
| 2013-12-23 | 2013-12-30 | $0.659 | -5.86% |
| 2012-12-24 | 2012-12-31 | $0.70 |
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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