Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $85.95
- PE Ratio
- 20.42
- EPS
- --
- AUM
- 19.73B
- MER
- 0.15%
- 52-Week Range %
- $85.95
Dividend Metrics
- Yield
- 1.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.82
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.2044 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.2044 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.2044 | -28.15% |
| 2026-03-23 | 2026-03-27 | $0.2845 | 26.05% |
| 2025-12-22 | 2025-12-26 | $0.2257 | 3.21% |
| 2025-09-22 | 2025-09-26 | $0.21867 | 29.38% |
| 2025-06-23 | 2025-06-27 | $0.16902 | -16.06% |
| 2025-03-24 | 2025-03-28 | $0.20137 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-27 | $0.18808 | 1.88% |
| 2024-06-24 | 2024-06-28 | $0.18461 | -10.15% |
| 2024-03-18 | 2024-03-22 | $0.20547 | 4.3% |
| 2023-12-18 | 2023-12-22 | $0.19699 | 7.92% |
| 2023-09-18 | 2023-09-22 | $0.18253 | -4.3% |
| 2023-06-20 | 2023-06-23 | $0.19073 | -4.7% |
| 2023-03-20 | 2023-03-24 | $0.20013 | -14.69% |
| 2022-12-19 | 2022-12-23 | $0.2346 | 13.5% |
| 2022-09-19 | 2022-09-23 | $0.2067 | 3.02% |
| 2022-06-21 | 2022-06-30 | $0.20065 | 16.12% |
| 2022-03-21 | 2022-03-31 | $0.1728 | 0.47% |
| 2021-12-20 | 2021-12-31 | $0.172 | -0.58% |
| 2021-09-20 | 2021-09-30 | $0.173 | 21.32% |
| 2021-06-21 | 2021-06-30 | $0.1426 | -0.42% |
| 2021-03-22 | 2021-03-31 | $0.1432 | -18.5% |
| 2020-12-21 | 2020-12-31 | $0.1757 | 22.7% |
| 2020-09-21 | 2020-09-30 | $0.1432 | -11.17% |
| 2020-06-22 | 2020-06-29 | $0.1612 | -7.62% |
| 2020-03-23 | 2020-03-30 | $0.1745 | 2.65% |
| 2019-12-23 | 2019-12-31 | $0.17 | 7.32% |
| 2019-09-23 | 2019-09-30 | $0.1584 | 12.98% |
| 2019-06-24 | 2019-06-28 | $0.1402 | 70.56% |
| 2019-03-18 | 2019-03-29 | $0.0822 | -42.72% |
| 2018-12-24 | 2018-12-31 | $0.1435 | -12.55% |
| 2018-09-24 | 2018-09-28 | $0.1641 | 48.24% |
| 2018-06-18 | 2018-06-29 | $0.1107 | 13.54% |
| 2018-03-19 | 2018-03-29 | $0.0975 | -39.74% |
| 2017-12-18 | 2017-12-29 | $0.1618 | -13.61% |
| 2017-09-18 | 2017-09-29 | $0.1873 | 74.72% |
| 2017-06-16 | 2017-06-30 | $0.1072 | |
| 2017-03-17 | 2017-03-31 | $0.0226 | -90.26% |
| 2016-12-16 | 2016-12-30 | $0.232 | 154.95% |
| 2016-09-16 | 2016-09-30 | $0.091 | -19.47% |
| 2016-06-17 | 2016-06-30 | $0.113 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.227 | 104.5% |
| 2015-09-18 | 2015-09-30 | $0.111 | -7.5% |
| 2015-06-19 | 2015-06-30 | $0.12 | 69.01% |
| 2015-03-20 | 2015-03-31 | $0.071 | -43.2% |
| 2014-12-19 | 2014-12-31 | $0.125 | 31.58% |
| 2014-09-19 | 2014-09-30 | $0.095 | -2.06% |
| 2014-06-20 | 2014-06-30 | $0.097 | 40.58% |
| 2014-03-21 | 2014-03-31 | $0.069 | -35.51% |
| 2013-12-20 | 2013-12-31 | $0.107 | 35.44% |
| 2013-09-20 | 2013-09-30 | $0.079 | -22.55% |
| 2013-06-21 | 2013-06-28 | $0.102 | 72.44% |
| 2013-03-15 | 2013-03-28 | $0.05915 | -39.53% |
| 2012-12-21 | 2012-12-31 | $0.09781 | 37.53% |
| 2012-09-21 | 2012-09-28 | $0.07112 | -10.55% |
| 2012-06-15 | 2012-06-29 | $0.07951 | 28.93% |
| 2012-03-16 | 2012-03-30 | $0.06167 | -4.25% |
| 2011-12-16 | 2011-12-30 | $0.06441 | 9.37% |
| 2011-09-16 | 2011-09-30 | $0.05889 | -52.25% |
| 2011-06-17 | 2011-06-30 | $0.12334 | 55.11% |
| 2010-12-17 | 2010-12-31 | $0.07952 | 137.44% |
| 2009-06-19 | 2009-06-30 | $0.03349 | |
| 2008-12-19 | 2008-12-31 | $0.0108 |
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