Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $52.02
- PE Ratio
- 33.69
- EPS
- --
- AUM
- 42.05B
- MER
- 0.03%
- 52-Week Range %
- $52.02
Dividend Metrics
- Yield
- 2.83%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.44
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-22 | 2027-06-25 | $0.722053 | unconfirmed/estimated |
| 2026-12-22 | 2026-12-29 | $0.722053 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.722053 | -9.06% |
| 2025-12-22 | 2025-12-29 | $0.793989 | 18.19% |
| 2025-06-23 | 2025-06-27 | $0.67179 | Resumed after a 12-month gap |
| 2024-06-24 | 2024-06-28 | $0.618161 | 76.44% |
| 2023-12-18 | 2023-12-27 | $0.350355 | -40% |
| 2023-06-20 | 2023-06-27 | $0.583965 | 70.71% |
| 2022-12-20 | 2022-12-29 | $0.342076 | -41.53% |
| 2022-06-21 | 2022-06-28 | $0.585058 | -2.17% |
| 2021-12-20 | 2021-12-28 | $0.598056 | 17.27% |
| 2021-06-21 | 2021-06-28 | $0.509964 | 57.05% |
| 2020-12-21 | 2020-12-29 | $0.32472 | 6.36% |
| 2020-06-22 | 2020-06-29 | $0.305294 | -24.04% |
| 2019-12-23 | 2019-12-31 | $0.401905 | -30.47% |
| 2019-06-24 | 2019-07-01 | $0.578041 | 106.04% |
| 2018-12-24 | 2018-12-31 | $0.280546 | -47.32% |
| 2018-06-15 | 2018-06-22 | $0.532513 | 131.57% |
| 2017-12-15 | 2017-12-28 | $0.229953 | -36.3% |
| 2017-06-16 | 2017-06-28 | $0.361011 | -14.92% |
| 2016-12-16 | 2016-12-29 | $0.424299 | 12.77% |
| 2016-06-17 | 2016-06-29 | $0.376253 | 20.18% |
| 2015-12-18 | 2015-12-30 | $0.313068 | -14.49% |
| 2015-06-19 | 2015-07-01 | $0.366119 | -4.18% |
| 2014-12-19 | 2015-01-02 | $0.382081 | -31.88% |
| 2014-06-20 | 2014-07-02 | $0.560898 | 104.78% |
| 2013-12-20 | 2014-01-03 | $0.273902 | -34.72% |
| 2013-06-21 | 2013-07-03 | $0.419596 | 59.35% |
| 2012-12-21 | 2013-01-04 | $0.263313 | -12.61% |
| 2012-06-15 | 2012-06-27 | $0.301295 | 3.04% |
| 2011-12-16 | 2011-12-29 | $0.29242 | -30.07% |
| 2011-06-17 | 2011-06-29 | $0.418149 | 58.83% |
| 2010-12-17 | 2010-12-30 | $0.26327 | -17.8% |
| 2010-06-18 | 2010-06-30 | $0.320293 | Resumed after a 6-month gap |
| 2009-12-18 | 2009-12-31 | $0.188321 | Resumed after a 12-month gap |
| 2008-12-19 | 2009-01-02 | $0.642875 | Resumed after a 12-month gap |
| 2007-12-21 | 2008-01-04 | $0.571133 | Resumed after a 36-month gap |
| 2004-12-16 | 2004-12-26 | $0.382638 | -15.56% |
| 2004-09-13 | 2004-09-30 | $0.453125 | |
| 2004-06-14 | 2004-06-30 | $0.453125 | |
| 2004-03-11 | 2004-03-31 | $0.453125 |
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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