Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $107.13
- PE Ratio
- --
- EPS
- --
- AUM
- 14.91B
- MER
- 0.18%
- 52-Week Range %
- $107.13
Dividend Metrics
- Yield
- 6.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $9.41
- 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 | $0.784384 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.784384 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.784384 | -25.86% |
| 2026-07-01 | 2026-07-07 | $1.058023 | -17.18% |
| 2026-06-01 | 2026-06-05 | $1.277516 | 127.78% |
| 2026-05-01 | 2026-05-06 | $0.560849 | Resumed after a 4-month gap |
| 2025-12-19 | 2025-12-24 | $0.341961 | 6.06% |
| 2025-12-01 | 2025-12-04 | $0.322417 | -10.67% |
| 2025-11-03 | 2025-11-06 | $0.360933 | 82.23% |
| 2025-10-01 | 2025-10-06 | $0.198069 | -52.53% |
| 2025-09-02 | 2025-09-05 | $0.417238 | 57.75% |
| 2025-08-01 | 2025-08-06 | $0.264488 | -30.38% |
| 2025-07-01 | 2025-07-07 | $0.379923 | 39.11% |
| 2025-06-02 | 2025-06-05 | $0.273105 | -48.95% |
| 2025-05-01 | 2025-05-06 | $0.534953 | -24.57% |
| 2025-04-01 | 2025-04-04 | $0.70918 | Resumed after a 3-month gap |
| 2024-12-18 | 2024-12-23 | $0.160303 | -15.59% |
| 2024-12-02 | 2024-12-05 | $0.189903 | 113.31% |
| 2024-11-01 | 2024-11-06 | $0.089026 | -26.75% |
| 2024-10-01 | 2024-10-04 | $0.121534 | |
| 2024-09-03 | 2024-09-06 | $0.030002 | -82.68% |
| 2024-08-01 | 2024-08-06 | $0.173202 | -60.38% |
| 2024-07-01 | 2024-07-05 | $0.437103 | -39.86% |
| 2024-06-03 | 2024-06-07 | $0.726768 | 4.83% |
| 2024-05-01 | 2024-05-07 | $0.693311 | |
| 2024-04-01 | 2024-04-05 | $0.064844 | Resumed after a 4-month gap |
| 2023-12-01 | 2023-12-07 | $0.255664 | -43.4% |
| 2023-11-01 | 2023-11-07 | $0.451742 | 163.43% |
| 2023-10-02 | 2023-10-06 | $0.171483 | -46.96% |
| 2023-09-01 | 2023-09-08 | $0.323312 | 46.57% |
| 2023-08-01 | 2023-08-07 | $0.220586 | -56.22% |
| 2023-07-03 | 2023-07-10 | $0.50389 | 61.2% |
| 2023-06-01 | 2023-06-07 | $0.31258 | -45.07% |
| 2023-05-01 | 2023-05-05 | $0.569082 | |
| 2023-04-03 | 2023-04-07 | $0.127408 | Resumed after a 4-month gap |
| 2022-12-15 | 2022-12-21 | $0.349136 | 166.98% |
| 2022-12-01 | 2022-12-07 | $0.130772 | Resumed after a 3-month gap |
| 2022-09-01 | 2022-09-08 | $1.438357 | 24.66% |
| 2022-08-01 | 2022-08-05 | $1.1538 | 104.16% |
| 2022-07-01 | 2022-07-08 | $0.565151 | -58.65% |
| 2022-06-01 | 2022-06-07 | $1.366707 | 45.72% |
| 2022-05-02 | 2022-05-06 | $0.937913 | 17.48% |
| 2022-04-01 | 2022-04-07 | $0.798369 | |
| 2022-03-01 | 2022-03-07 | $0.22904 | -47.8% |
| 2022-02-01 | 2022-02-07 | $0.438763 | -44.2% |
| 2021-12-16 | 2021-12-22 | $0.786249 | |
| 2021-12-01 | 2021-12-07 | $0.185957 | 52.72% |
| 2021-11-01 | 2021-11-05 | $0.121765 | -71.82% |
| 2021-10-01 | 2021-10-07 | $0.43205 | -51.79% |
| 2021-09-01 | 2021-09-08 | $0.896202 | 15.35% |
| 2021-08-02 | 2021-08-06 | $0.776963 | -6.78% |
| 2021-07-01 | 2021-07-08 | $0.833478 | 22.44% |
| 2021-06-01 | 2021-06-07 | $0.6807 | 32.12% |
| 2021-05-03 | 2021-05-07 | $0.515196 | 71.7% |
| 2021-04-01 | 2021-04-08 | $0.300063 | Resumed after a 3-month gap |
| 2020-12-17 | 2020-12-23 | $0.023139 | -82.59% |
| 2020-12-01 | 2020-12-07 | $0.132895 | -58.19% |
| 2020-11-02 | 2020-11-06 | $0.317835 | -23.83% |
| 2020-10-01 | 2020-10-07 | $0.417275 | Resumed after a 5-month gap |
| 2020-05-01 | 2020-05-07 | $0.297868 | 69.25% |
| 2020-04-01 | 2020-04-07 | $0.175997 | 38.87% |
| 2020-02-03 | 2020-02-07 | $0.126731 | 16.79% |
| 2019-12-19 | 2019-12-26 | $0.10851 | 4.06% |
| 2019-12-02 | 2019-12-06 | $0.104275 | |
| 2019-11-01 | 2019-11-07 | $0.019816 | -89.91% |
| 2019-10-01 | 2019-10-07 | $0.196375 |
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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