Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $92.94
- PE Ratio
- 23.15
- EPS
- --
- AUM
- 13.92B
- MER
- 0.03%
- 52-Week Range %
- $92.94
Dividend Metrics
- Yield
- 1.04%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.249838 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $0.249838 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $0.249838 | 6.1% |
| 2026-03-23 | 2026-03-25 | $0.235464 | -4.01% |
| 2025-12-22 | 2025-12-24 | $0.245312 | 4.41% |
| 2025-09-22 | 2025-09-24 | $0.23495 | 0.84% |
| 2025-06-23 | 2025-06-25 | $0.232998 | 5.53% |
| 2025-03-24 | 2025-03-26 | $0.220778 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-25 | $0.225986 | -3.37% |
| 2024-06-24 | 2024-06-26 | $0.233863 | 13.06% |
| 2024-03-18 | 2024-03-21 | $0.206853 | -10.56% |
| 2023-12-18 | 2023-12-21 | $0.231278 | 12.34% |
| 2023-09-18 | 2023-09-21 | $0.205866 | -3.41% |
| 2023-06-20 | 2023-06-23 | $0.213124 | 12.67% |
| 2023-03-20 | 2023-03-23 | $0.189154 | -12.46% |
| 2022-12-19 | 2022-12-22 | $0.216085 | 6.54% |
| 2022-09-19 | 2022-09-22 | $0.202814 | -0.51% |
| 2022-06-21 | 2022-06-24 | $0.203844 | 16.81% |
| 2022-03-21 | 2022-03-24 | $0.174507 | -16.68% |
| 2021-12-20 | 2021-12-23 | $0.209449 | 12.14% |
| 2021-09-20 | 2021-09-23 | $0.186773 | 7.6% |
| 2021-06-21 | 2021-06-24 | $0.173579 | 9.01% |
| 2021-03-22 | 2021-03-25 | $0.159236 | -21.95% |
| 2020-12-21 | 2020-12-24 | $0.204006 | 44.04% |
| 2020-09-21 | 2020-09-24 | $0.141627 | -17.3% |
| 2020-06-22 | 2020-06-25 | $0.171256 | -15.67% |
| 2020-03-23 | 2020-03-26 | $0.203074 | |
| 2019-12-20 | 2019-12-26 | $0.203074 | 27.54% |
| 2019-09-20 | 2019-09-25 | $0.159229 | -8.21% |
| 2019-06-21 | 2019-06-26 | $0.173472 | 17.1% |
| 2019-03-15 | 2019-03-20 | $0.148135 | -2.08% |
| 2018-12-21 | 2018-12-27 | $0.151274 | -17.98% |
| 2018-09-21 | 2018-09-26 | $0.184438 | 47.92% |
| 2018-06-15 | 2018-06-20 | $0.124684 | -1.04% |
| 2018-03-16 | 2018-03-21 | $0.12599 | -24.74% |
| 2017-12-15 | 2017-12-26 | $0.167398 | -77.88% |
| 2017-09-15 | 2017-09-25 | $0.756607 | -8.18% |
| 2017-06-16 | 2017-06-26 | $0.82399 | 15.15% |
| 2017-03-17 | 2017-03-27 | $0.715608 | -22.45% |
| 2016-12-16 | 2016-12-27 | $0.922763 | 19.36% |
| 2016-09-16 | 2016-09-26 | $0.773064 | -0.87% |
| 2016-06-17 | 2016-06-27 | $0.77988 | 7.53% |
| 2016-03-18 | 2016-03-29 | $0.72527 | -3.46% |
| 2015-12-18 | 2015-12-29 | $0.751283 | -14.28% |
| 2015-09-18 | 2015-09-28 | $0.876429 | 20.63% |
| 2015-06-19 | 2015-06-29 | $0.726547 | 29.02% |
| 2015-03-20 | 2015-03-30 | $0.563137 | -56.59% |
| 2014-12-19 | 2014-12-30 | $1.297132 | 95.7% |
| 2014-09-19 | 2014-09-29 | $0.662815 | -1.56% |
| 2014-06-20 | 2014-06-30 | $0.673337 | 15.73% |
| 2014-03-21 | 2014-03-31 | $0.581828 | -14.05% |
| 2013-12-20 | 2013-12-31 | $0.676971 | 15.77% |
| 2013-09-20 | 2013-09-30 | $0.584762 |
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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