Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-18- Last Close
- $100.86
- PE Ratio
- --
- EPS
- --
- AUM
- 16.06B
- MER
- 0.03%
- 52-Week Range %
- $100.86
Dividend Metrics
- Yield
- 6.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $8.87
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | $0.739241 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.739241 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.739241 | -23.42% |
| 2026-07-01 | 2026-07-07 | $0.965314 | -15% |
| 2026-06-01 | 2026-06-05 | $1.135695 | 100.61% |
| 2026-05-01 | 2026-05-06 | $0.566133 | 158.05% |
| 2026-04-01 | 2026-04-07 | $0.219391 | Resumed after a 3-month gap |
| 2025-12-19 | 2025-12-24 | $0.351522 | -3.34% |
| 2025-12-01 | 2025-12-04 | $0.363662 | -6.01% |
| 2025-11-03 | 2025-11-06 | $0.386913 | 61.99% |
| 2025-10-01 | 2025-10-06 | $0.238849 | -45.66% |
| 2025-09-02 | 2025-09-05 | $0.439511 | 42.21% |
| 2025-08-01 | 2025-08-06 | $0.309049 | -23.19% |
| 2025-07-01 | 2025-07-07 | $0.402368 | 33.05% |
| 2025-06-02 | 2025-06-05 | $0.302425 | -42.24% |
| 2025-05-01 | 2025-05-06 | $0.523615 | -29.96% |
| 2025-04-01 | 2025-04-04 | $0.747577 | |
| 2025-03-03 | 2025-03-06 | $0.110224 | |
| 2025-02-03 | 2025-02-06 | $0.034483 | -81% |
| 2024-12-18 | 2024-12-23 | $0.181462 | -8.69% |
| 2024-12-02 | 2024-12-05 | $0.198742 | 77.26% |
| 2024-11-01 | 2024-11-06 | $0.112119 | -19.79% |
| 2024-10-01 | 2024-10-04 | $0.139775 | 142.64% |
| 2024-09-03 | 2024-09-06 | $0.057605 | -69.24% |
| 2024-08-01 | 2024-08-06 | $0.187261 | -53% |
| 2024-07-01 | 2024-07-05 | $0.398399 | -39.55% |
| 2024-06-03 | 2024-06-07 | $0.659063 | 7.65% |
| 2024-05-01 | 2024-05-07 | $0.612228 | |
| 2024-04-01 | 2024-04-05 | $0.085272 | Resumed after a 4-month gap |
| 2023-12-01 | 2023-12-07 | $0.223697 | -43.26% |
| 2023-11-01 | 2023-11-07 | $0.394231 | 150.73% |
| 2023-10-02 | 2023-10-06 | $0.157231 | -51.38% |
| 2023-09-01 | 2023-09-08 | $0.323358 | 42.28% |
| 2023-08-01 | 2023-08-07 | $0.227269 | -50.71% |
| 2023-07-03 | 2023-07-10 | $0.461111 | 57.8% |
| 2023-06-01 | 2023-06-07 | $0.292215 | -43.37% |
| 2023-05-01 | 2023-05-05 | $0.515975 | 153.41% |
| 2023-04-03 | 2023-04-07 | $0.203609 | Resumed after a 4-month gap |
| 2022-12-15 | 2022-12-21 | $0.308217 | |
| 2022-12-01 | 2022-12-07 | $0.100765 | Resumed after a 3-month gap |
| 2022-09-01 | 2022-09-08 | $1.250761 | 39.41% |
| 2022-08-01 | 2022-08-05 | $0.897197 | 111.92% |
| 2022-07-01 | 2022-07-08 | $0.423359 | -61.85% |
| 2022-06-01 | 2022-06-07 | $1.109696 | 61.55% |
| 2022-05-02 | 2022-05-06 | $0.686924 | 14.63% |
| 2022-04-01 | 2022-04-07 | $0.599253 | |
| 2022-03-01 | 2022-03-07 | $0.160614 | -50.42% |
| 2022-02-01 | 2022-02-07 | $0.323978 | -47.4% |
| 2021-12-16 | 2021-12-22 | $0.615969 | |
| 2021-12-01 | 2021-12-07 | $0.112587 | 60.19% |
| 2021-11-01 | 2021-11-05 | $0.070285 | -80.11% |
| 2021-10-01 | 2021-10-07 | $0.353288 | -55.44% |
| 2021-09-01 | 2021-09-08 | $0.792863 | 20.7% |
| 2021-08-02 | 2021-08-06 | $0.656889 | 9.48% |
| 2021-07-01 | 2021-07-08 | $0.60 | 8.7% |
| 2021-06-01 | 2021-06-07 | $0.552 | 40.82% |
| 2021-05-03 | 2021-05-07 | $0.392 | 55.56% |
| 2021-04-01 | 2021-04-08 | $0.252 | Resumed after a 3-month gap |
| 2020-12-17 | 2020-12-23 | $0.0377 | -72.5% |
| 2020-12-01 | 2020-12-07 | $0.1371 | -51.76% |
| 2020-11-02 | 2020-11-06 | $0.2842 | -41.26% |
| 2020-10-01 | 2020-10-07 | $0.4838 | Resumed after a 5-month gap |
| 2020-05-01 | 2020-05-07 | $0.2854 | 70.59% |
| 2020-04-01 | 2020-04-07 | $0.1673 | Resumed after a 2-month gap |
| 2020-02-03 | 2020-02-07 | $0.0671 | 76.58% |
| 2020-01-17 | 2020-01-23 | $0.038 | -78.43% |
| 2019-12-19 | 2019-12-26 | $0.1762 | 72.24% |
| 2019-12-02 | 2019-12-06 | $0.1023 | 196.52% |
| 2019-11-01 | 2019-11-07 | $0.0345 | -81.89% |
| 2019-10-01 | 2019-10-07 | $0.1905 | |
| 2019-09-03 | 2019-09-09 | $0.0623 | -75.65% |
| 2019-08-01 | 2019-08-07 | $0.2559 | -54.26% |
| 2019-07-01 | 2019-07-08 | $0.5595 | -4.72% |
| 2019-06-03 | 2019-06-07 | $0.5872 | |
| 2019-05-01 | 2019-05-07 | $0.1033 | Resumed after a 4-month gap |
| 2018-12-18 | 2018-12-24 | $0.1374 | 0.88% |
| 2018-12-03 | 2018-12-07 | $0.1362 | 83.31% |
| 2018-11-01 | 2018-11-07 | $0.0743 | -9.5% |
| 2018-10-01 | 2018-10-05 | $0.0821 | -69.27% |
| 2018-09-04 | 2018-09-10 | $0.2672 | -33.33% |
| 2018-08-01 | 2018-08-07 | $0.4008 | 9.12% |
| 2018-07-02 | 2018-07-09 | $0.3673 | 37.1% |
| 2018-06-01 | 2018-06-07 | $0.2679 | -33.56% |
| 2018-05-01 | 2018-05-07 | $0.4032 | 61.02% |
| 2018-04-02 | 2018-04-06 | $0.2504 | Resumed after a 3-month gap |
| 2017-12-21 | 2017-12-28 | $0.1088 | -74.21% |
| 2017-12-01 | 2017-12-07 | $0.4218 | |
| 2017-11-01 | 2017-11-07 | $0.133 | |
| 2017-10-02 | 2017-10-06 | $0.0378 | -71.51% |
| 2017-09-01 | 2017-09-08 | $0.1327 | 9.85% |
| 2017-08-01 | 2017-08-07 | $0.1208 | -36.08% |
| 2017-07-03 | 2017-07-10 | $0.189 | 13.31% |
| 2017-06-01 | 2017-06-07 | $0.1668 | -7.64% |
| 2017-05-01 | 2017-05-05 | $0.1806 | 86.38% |
| 2017-04-03 | 2017-04-07 | $0.0969 |
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