Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $58.62
- PE Ratio
- 27.39
- EPS
- --
- AUM
- 3.08B
- MER
- 0.45%
- 52-Week Range %
- $58.62
Dividend Metrics
- Yield
- 0.52%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.31
- Next Ex-Div
- 2026-08-26Est.
- Next Pay Date
- 2026-08-27Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-25 | $0.026 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-27 | $0.026 | unconfirmed/estimated |
| 2026-07-27 | 2026-07-28 | $0.026 | |
| 2026-06-25 | 2026-06-26 | $0.026 | |
| 2026-05-27 | 2026-05-28 | $0.026 | |
| 2026-04-24 | 2026-04-27 | $0.026 | |
| 2026-03-24 | 2026-03-25 | $0.026 | |
| 2026-02-20 | 2026-02-23 | $0.026 | |
| 2026-01-23 | 2026-01-26 | $0.026 | 31.91% |
| 2025-12-26 | 2025-12-29 | $0.01971 | -24.19% |
| 2025-11-25 | 2025-11-26 | $0.026 | |
| 2025-10-27 | 2025-10-28 | $0.026 | |
| 2025-09-25 | 2025-09-26 | $0.026 | |
| 2025-08-26 | 2025-08-27 | $0.026 | |
| 2025-07-25 | 2025-07-28 | $0.026 | |
| 2025-06-25 | 2025-06-26 | $0.026 | |
| 2025-05-28 | 2025-05-29 | $0.026 | |
| 2025-04-24 | 2025-04-25 | $0.026 | |
| 2025-03-25 | 2025-03-26 | $0.026 | |
| 2025-02-27 | 2025-02-28 | $0.026 | Resumed after a 2-month gap |
| 2024-12-27 | 2024-12-31 | $0.0165 | -36.54% |
| 2024-11-26 | 2024-11-29 | $0.026 | |
| 2024-10-28 | 2024-10-30 | $0.026 | |
| 2024-09-26 | 2024-09-30 | $0.026 | |
| 2024-08-27 | 2024-08-29 | $0.026 | |
| 2024-07-26 | 2024-07-30 | $0.026 | |
| 2024-06-26 | 2024-06-28 | $0.026 | |
| 2024-05-29 | 2024-05-31 | $0.026 | |
| 2024-04-25 | 2024-04-30 | $0.026 | |
| 2024-03-26 | 2024-03-28 | $0.026 | |
| 2024-02-26 | 2024-02-29 | $0.026 | |
| 2024-01-26 | 2024-01-31 | $0.026 | 120.34% |
| 2023-12-26 | 2023-12-29 | $0.0118 | -54.62% |
| 2023-11-27 | 2023-11-30 | $0.026 | |
| 2023-10-26 | 2023-10-31 | $0.026 | |
| 2023-09-26 | 2023-09-29 | $0.026 | |
| 2023-08-28 | 2023-08-31 | $0.026 | |
| 2023-07-26 | 2023-07-31 | $0.026 | |
| 2023-06-27 | 2023-06-30 | $0.026 | |
| 2023-05-25 | 2023-05-31 | $0.026 | |
| 2023-04-25 | 2023-04-28 | $0.026 | |
| 2023-03-28 | 2023-03-31 | $0.026 | |
| 2023-02-23 | 2023-02-28 | $0.026 | |
| 2023-01-26 | 2023-01-31 | $0.026 | |
| 2022-12-27 | 2022-12-30 | $0.026 | |
| 2022-11-25 | 2022-11-30 | $0.026 | |
| 2022-10-26 | 2022-10-31 | $0.026 | |
| 2022-09-27 | 2022-09-30 | $0.026 | |
| 2022-08-26 | 2022-08-31 | $0.026 | |
| 2022-07-26 | 2022-07-29 | $0.026 | |
| 2022-06-27 | 2022-06-30 | $0.026 | |
| 2022-05-26 | 2022-05-31 | $0.026 | |
| 2022-04-26 | 2022-04-29 | $0.026 | |
| 2022-03-28 | 2022-03-31 | $0.026 | |
| 2022-02-23 | 2022-02-28 | $0.026 | |
| 2022-01-26 | 2022-01-28 | $0.026 | -74% |
| 2021-12-28 | 2021-12-31 | $0.10 | |
| 2021-12-01 | 2021-12-06 | $0.026 | |
| 2021-10-26 | 2021-10-29 | $0.026 | |
| 2021-09-27 | 2021-09-30 | $0.026 | |
| 2021-08-26 | 2021-08-31 | $0.026 | |
| 2021-07-27 | 2021-07-30 | $0.026 | |
| 2021-06-25 | 2021-06-30 | $0.026 | |
| 2021-05-25 | 2021-05-28 | $0.026 | |
| 2021-04-27 | 2021-04-30 | $0.026 | |
| 2021-03-26 | 2021-03-31 | $0.026 | |
| 2021-02-23 | 2021-02-26 | $0.026 | |
| 2021-01-26 | 2021-01-29 | $0.026 | |
| 2020-12-28 | 2020-12-31 | $0.026 |
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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