Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $50.56
- PE Ratio
- --
- EPS
- --
- AUM
- 6.71B
- MER
- 0.15%
- 52-Week Range %
- $50.56
Dividend Metrics
- Yield
- 3.79%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.92
- 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 | $0.159838 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.159838 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.159838 | 3.26% |
| 2026-07-01 | 2026-07-07 | $0.154795 | -2.3% |
| 2026-06-01 | 2026-06-04 | $0.158445 | 3.15% |
| 2026-05-01 | 2026-05-06 | $0.153602 | 1.36% |
| 2026-04-01 | 2026-04-07 | $0.151539 | 6.67% |
| 2026-03-02 | 2026-03-05 | $0.14207 | -5.76% |
| 2026-02-02 | 2026-02-05 | $0.150751 | -7.59% |
| 2025-12-19 | 2025-12-24 | $0.163136 | 1.47% |
| 2025-12-01 | 2025-12-04 | $0.160774 | -4.23% |
| 2025-11-03 | 2025-11-06 | $0.167876 | 0% |
| 2025-10-01 | 2025-10-06 | $0.167868 | -9.04% |
| 2025-09-02 | 2025-09-05 | $0.184557 | -0.46% |
| 2025-08-01 | 2025-08-06 | $0.185414 | 1.75% |
| 2025-07-01 | 2025-07-07 | $0.182226 | -3.68% |
| 2025-06-02 | 2025-06-05 | $0.189184 | 7.57% |
| 2025-05-01 | 2025-05-06 | $0.175869 | -3.66% |
| 2025-04-01 | 2025-04-04 | $0.182557 | 10.79% |
| 2025-03-03 | 2025-03-06 | $0.164781 | -6.95% |
| 2025-02-03 | 2025-02-06 | $0.177091 | -9.26% |
| 2024-12-18 | 2024-12-23 | $0.195159 | 2.5% |
| 2024-12-02 | 2024-12-05 | $0.1904 | -3.12% |
| 2024-11-01 | 2024-11-06 | $0.196523 | -2.39% |
| 2024-10-01 | 2024-10-04 | $0.201342 | -9.84% |
| 2024-09-03 | 2024-09-06 | $0.223317 | -1.66% |
| 2024-08-01 | 2024-08-06 | $0.227089 | 3.99% |
| 2024-07-01 | 2024-07-05 | $0.218378 | -5.27% |
| 2024-06-03 | 2024-06-07 | $0.230536 | 7.44% |
| 2024-05-01 | 2024-05-07 | $0.214567 | -20.81% |
| 2024-04-01 | 2024-04-05 | $0.270936 | 24.22% |
| 2024-03-01 | 2024-03-07 | $0.218107 | -10.63% |
| 2024-02-01 | 2024-02-07 | $0.244046 | 5.41% |
| 2023-12-14 | 2023-12-20 | $0.23151 | 3.53% |
| 2023-12-01 | 2023-12-07 | $0.22362 | -1.4% |
| 2023-11-01 | 2023-11-07 | $0.226784 | 6.35% |
| 2023-10-02 | 2023-10-06 | $0.213251 | -4.2% |
| 2023-09-01 | 2023-09-08 | $0.222591 | 34.03% |
| 2023-08-01 | 2023-08-07 | $0.166078 | -23% |
| 2023-07-03 | 2023-07-10 | $0.215682 | -1.65% |
| 2023-06-01 | 2023-06-07 | $0.219305 | 9.05% |
| 2023-05-01 | 2023-05-05 | $0.201107 | 9.42% |
| 2023-04-03 | 2023-04-07 | $0.183793 | 9.23% |
| 2023-03-01 | 2023-03-07 | $0.16827 | -12.75% |
| 2023-02-01 | 2023-02-07 | $0.192851 | 14.46% |
| 2022-12-15 | 2022-12-21 | $0.168485 | -1.5% |
| 2022-12-01 | 2022-12-07 | $0.171047 | 23.41% |
| 2022-11-01 | 2022-11-07 | $0.138603 | 39.86% |
| 2022-10-03 | 2022-10-07 | $0.099104 | 4.12% |
| 2022-09-01 | 2022-09-08 | $0.095185 | 28.07% |
| 2022-08-01 | 2022-08-05 | $0.074325 | 115.7% |
| 2022-07-01 | 2022-07-08 | $0.034458 | 18.52% |
| 2022-06-01 | 2022-06-07 | $0.029073 | 36.19% |
| 2022-05-02 | 2022-05-06 | $0.021348 | |
| 2022-04-01 | 2022-04-07 | $0.007072 | -4.24% |
| 2022-03-01 | 2022-03-07 | $0.007385 | Resumed after a 13-month gap |
| 2021-02-01 | 2021-02-05 | $0.001023 | -62.03% |
| 2020-12-17 | 2020-12-23 | $0.002694 | -15.31% |
| 2020-12-01 | 2020-12-07 | $0.003181 | 8.57% |
| 2020-11-02 | 2020-11-06 | $0.00293 | -28.71% |
| 2020-10-01 | 2020-10-07 | $0.00411 | 31.44% |
| 2020-09-01 | 2020-09-08 | $0.003127 | -30.68% |
| 2020-08-03 | 2020-08-07 | $0.004511 | 7.92% |
| 2020-07-01 | 2020-07-08 | $0.00418 |
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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