Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $82.05
- PE Ratio
- --
- EPS
- --
- AUM
- 45.77B
- MER
- 0.15%
- 52-Week Range %
- $82.05
Dividend Metrics
- Yield
- 4.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.97
- 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 | $0.330454 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.330454 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-06 | $0.330454 | 3.91% |
| 2026-07-01 | 2026-07-07 | $0.31803 | -5.29% |
| 2026-06-01 | 2026-06-04 | $0.335777 | 6.48% |
| 2026-05-01 | 2026-05-06 | $0.315346 | -8.54% |
| 2026-04-01 | 2026-04-07 | $0.344779 | 14.68% |
| 2026-03-02 | 2026-03-05 | $0.300633 | -9.42% |
| 2026-02-02 | 2026-02-05 | $0.331885 | -3.08% |
| 2025-12-19 | 2025-12-24 | $0.342437 | 6.8% |
| 2025-12-01 | 2025-12-04 | $0.320648 | -1.38% |
| 2025-11-03 | 2025-11-06 | $0.325125 | 4.73% |
| 2025-10-01 | 2025-10-06 | $0.310447 | -5.38% |
| 2025-09-02 | 2025-09-05 | $0.328083 | -0.82% |
| 2025-08-01 | 2025-08-06 | $0.330802 | 0.76% |
| 2025-07-01 | 2025-07-07 | $0.328301 | 2.74% |
| 2025-06-02 | 2025-06-05 | $0.319532 | -2.47% |
| 2025-05-01 | 2025-05-06 | $0.327612 | 0.62% |
| 2025-04-01 | 2025-04-04 | $0.325582 | 12.34% |
| 2025-03-03 | 2025-03-06 | $0.289817 | -7.19% |
| 2025-02-03 | 2025-02-06 | $0.312282 | -11.04% |
| 2024-12-18 | 2024-12-23 | $0.351032 | 8% |
| 2024-12-02 | 2024-12-05 | $0.325021 | 4.66% |
| 2024-11-01 | 2024-11-06 | $0.310541 | -1.65% |
| 2024-10-01 | 2024-10-04 | $0.315755 | 0.95% |
| 2024-09-03 | 2024-09-06 | $0.312782 | -0.66% |
| 2024-08-01 | 2024-08-06 | $0.314856 | 8.16% |
| 2024-07-01 | 2024-07-05 | $0.291104 | -5.58% |
| 2024-06-03 | 2024-06-07 | $0.308295 | 0.18% |
| 2024-05-01 | 2024-05-07 | $0.307743 | -1.5% |
| 2024-04-01 | 2024-04-05 | $0.312425 | 5.82% |
| 2024-03-01 | 2024-03-07 | $0.295234 | -4.8% |
| 2024-02-01 | 2024-02-07 | $0.310122 | -0.13% |
| 2023-12-14 | 2023-12-20 | $0.310534 | 7.48% |
| 2023-12-01 | 2023-12-07 | $0.28892 | 0.92% |
| 2023-11-01 | 2023-11-07 | $0.286291 | 2.24% |
| 2023-10-02 | 2023-10-06 | $0.280014 | -2.97% |
| 2023-09-01 | 2023-09-08 | $0.288579 | 4.83% |
| 2023-08-01 | 2023-08-07 | $0.275282 | -0.88% |
| 2023-07-03 | 2023-07-10 | $0.277716 | 1.71% |
| 2023-06-01 | 2023-06-07 | $0.273047 | 1.89% |
| 2023-05-01 | 2023-05-05 | $0.267995 | -0.28% |
| 2023-04-03 | 2023-04-07 | $0.268755 | 7.6% |
| 2023-03-01 | 2023-03-07 | $0.249766 | -9.34% |
| 2023-02-01 | 2023-02-07 | $0.275496 | 5.53% |
| 2022-12-15 | 2022-12-21 | $0.261059 | 6.88% |
| 2022-12-01 | 2022-12-07 | $0.244243 | 3.65% |
| 2022-11-01 | 2022-11-07 | $0.235637 | -3.47% |
| 2022-10-03 | 2022-10-07 | $0.244114 | 3.38% |
| 2022-09-01 | 2022-09-08 | $0.236135 | 10.84% |
| 2022-08-01 | 2022-08-05 | $0.213043 | -6.12% |
| 2022-07-01 | 2022-07-08 | $0.226939 | 9.4% |
| 2022-06-01 | 2022-06-07 | $0.207438 | 2.12% |
| 2022-05-02 | 2022-05-06 | $0.20313 | 0.7% |
| 2022-04-01 | 2022-04-07 | $0.201727 | 9.21% |
| 2022-03-01 | 2022-03-07 | $0.184723 | -6.77% |
| 2022-02-01 | 2022-02-07 | $0.198134 | 18.21% |
| 2021-12-16 | 2021-12-22 | $0.167606 | -8.99% |
| 2021-12-01 | 2021-12-07 | $0.184159 | -2.15% |
| 2021-11-01 | 2021-11-05 | $0.188215 | 2.8% |
| 2021-10-01 | 2021-10-07 | $0.183085 | -3.31% |
| 2021-09-01 | 2021-09-08 | $0.189348 | 4.2% |
| 2021-08-02 | 2021-08-06 | $0.181723 | -3.08% |
| 2021-07-01 | 2021-07-08 | $0.187502 | -5.91% |
| 2021-06-01 | 2021-06-07 | $0.199272 | -1.87% |
| 2021-05-03 | 2021-05-07 | $0.203071 | 9.73% |
| 2021-04-01 | 2021-04-08 | $0.185064 | 7.77% |
| 2021-03-01 | 2021-03-05 | $0.171726 | -2.3% |
| 2021-02-01 | 2021-02-05 | $0.175774 | 7.23% |
| 2020-12-17 | 2020-12-23 | $0.163928 | 0.57% |
| 2020-12-01 | 2020-12-07 | $0.163003 | -3.81% |
| 2020-11-02 | 2020-11-06 | $0.169451 | 0.23% |
| 2020-10-01 | 2020-10-07 | $0.16906 | -7.58% |
| 2020-09-01 | 2020-09-08 | $0.18292 | -3.8% |
| 2020-08-03 | 2020-08-07 | $0.19014 | -0.79% |
| 2020-07-01 | 2020-07-08 | $0.191656 | -8.82% |
| 2020-06-01 | 2020-06-05 | $0.210189 | -2.78% |
| 2020-05-01 | 2020-05-07 | $0.216207 | -9.16% |
| 2020-04-01 | 2020-04-07 | $0.238017 | 3.83% |
| 2020-03-02 | 2020-03-06 | $0.229242 | -5.26% |
| 2020-02-03 | 2020-02-07 | $0.241966 | 11.19% |
| 2019-12-19 | 2019-12-26 | $0.217619 | -9.52% |
| 2019-12-02 | 2019-12-06 | $0.24051 | -2.09% |
| 2019-11-01 | 2019-11-07 | $0.245638 | -1.78% |
| 2019-10-01 | 2019-10-07 | $0.25009 | -3.88% |
| 2019-09-03 | 2019-09-09 | $0.260183 | -1.43% |
| 2019-08-01 | 2019-08-07 | $0.263951 | 1.46% |
| 2019-07-01 | 2019-07-08 | $0.260162 | -3.48% |
| 2019-06-03 | 2019-06-07 | $0.269533 | 4.1% |
| 2019-05-01 | 2019-05-07 | $0.25891 | -6.93% |
| 2019-04-01 | 2019-04-05 | $0.27819 | 9.83% |
| 2019-03-01 | 2019-03-07 | $0.253291 | -7.84% |
| 2019-02-01 | 2019-02-07 | $0.274843 | -2.5% |
| 2018-12-18 | 2018-12-24 | $0.281892 | 5.64% |
| 2018-12-03 | 2018-12-07 | $0.266837 | -2.86% |
| 2018-11-01 | 2018-11-07 | $0.274697 | 5.3% |
| 2018-10-01 | 2018-10-05 | $0.260868 | -4.21% |
| 2018-09-04 | 2018-09-10 | $0.272334 | 2.07% |
| 2018-08-01 | 2018-08-07 | $0.266812 | -2.96% |
| 2018-07-02 | 2018-07-09 | $0.27494 | -2.05% |
| 2018-06-01 | 2018-06-07 | $0.280689 | 7.1% |
| 2018-05-01 | 2018-05-07 | $0.262083 | 0.63% |
| 2018-04-02 | 2018-04-06 | $0.260434 | 8.98% |
| 2018-03-01 | 2018-03-07 | $0.238982 | -6.12% |
| 2018-02-01 | 2018-02-07 | $0.254551 | -2.68% |
| 2017-12-21 | 2017-12-28 | $0.261559 | 2.69% |
| 2017-12-01 | 2017-12-07 | $0.254704 | -3.18% |
| 2017-11-01 | 2017-11-07 | $0.263073 | 4.23% |
| 2017-10-02 | 2017-10-06 | $0.252388 | -3.9% |
| 2017-09-01 | 2017-09-08 | $0.26264 | -2.24% |
| 2017-08-01 | 2017-08-07 | $0.268655 | 4.28% |
| 2017-07-03 | 2017-07-10 | $0.257638 | -2.03% |
| 2017-06-01 | 2017-06-07 | $0.262986 | 3.21% |
| 2017-05-01 | 2017-05-05 | $0.25481 | 0.1% |
| 2017-04-03 | 2017-04-07 | $0.254558 | 8.84% |
| 2017-03-01 | 2017-03-07 | $0.233877 | -9.76% |
| 2017-02-01 | 2017-02-07 | $0.259159 | -16.01% |
| 2016-12-22 | 2016-12-29 | $0.308566 | 27.15% |
| 2016-12-01 | 2016-12-07 | $0.24268 | -2.87% |
| 2016-11-01 | 2016-11-07 | $0.24986 | 1.13% |
| 2016-10-03 | 2016-10-07 | $0.247067 | -2.8% |
| 2016-09-01 | 2016-09-08 | $0.254173 | -1.54% |
| 2016-08-01 | 2016-08-05 | $0.258147 | 1.16% |
| 2016-07-01 | 2016-07-08 | $0.255179 | -4.52% |
| 2016-06-01 | 2016-06-07 | $0.267273 | 2.72% |
| 2016-05-02 | 2016-05-06 | $0.260185 | -3.77% |
| 2016-04-01 | 2016-04-07 | $0.270371 | 8.85% |
| 2016-03-01 | 2016-03-07 | $0.248399 | 3.06% |
| 2016-02-01 | 2016-02-05 | $0.241034 | -5.12% |
| 2015-12-24 | 2015-12-31 | $0.254032 | -0.97% |
| 2015-12-01 | 2015-12-07 | $0.256517 | -3.78% |
| 2015-11-02 | 2015-11-06 | $0.266597 | 4.03% |
| 2015-10-01 | 2015-10-07 | $0.256264 | -2.44% |
| 2015-09-01 | 2015-09-08 | $0.26267 | -1.78% |
| 2015-08-03 | 2015-08-07 | $0.267426 | 3.59% |
| 2015-07-01 | 2015-07-08 | $0.258167 | -2.34% |
| 2015-06-01 | 2015-06-05 | $0.264356 | 2.42% |
| 2015-05-01 | 2015-05-07 | $0.258099 | -5.48% |
| 2015-04-01 | 2015-04-08 | $0.273077 | 8.33% |
| 2015-03-02 | 2015-03-06 | $0.25209 | -9.65% |
| 2015-02-02 | 2015-02-06 | $0.27902 | 6.78% |
| 2014-12-24 | 2014-12-31 | $0.261293 | -5.52% |
| 2014-12-01 | 2014-12-05 | $0.276557 | -4.64% |
| 2014-11-03 | 2014-11-07 | $0.290003 | 0.22% |
| 2014-10-01 | 2014-10-07 | $0.289366 | 6.77% |
| 2014-09-02 | 2014-09-08 | $0.271016 | -9.6% |
| 2014-08-01 | 2014-08-07 | $0.299803 | 2.74% |
| 2014-07-01 | 2014-07-08 | $0.291796 | -0.7% |
| 2014-06-02 | 2014-06-07 | $0.293841 | 9.11% |
| 2014-05-01 | 2014-05-07 | $0.269307 | -3.9% |
| 2014-04-01 | 2014-04-07 | $0.280222 | 6.44% |
| 2014-03-03 | 2014-03-07 | $0.263277 | -4.46% |
| 2014-02-03 | 2014-02-07 | $0.275563 | -17.66% |
| 2013-12-26 | 2014-01-02 | $0.334675 | 7.96% |
| 2013-12-02 | 2013-12-06 | $0.309998 | 7.69% |
| 2013-11-01 | 2013-11-07 | $0.287864 | 3.65% |
| 2013-10-01 | 2013-10-07 | $0.277724 | -0.47% |
| 2013-09-03 | 2013-09-07 | $0.279034 | 3.36% |
| 2013-08-01 | 2013-08-07 | $0.269976 | 7.3% |
| 2013-07-01 | 2013-07-07 | $0.251607 | -8.53% |
| 2013-06-03 | 2013-06-07 | $0.27508 | 5.57% |
| 2013-05-01 | 2013-05-07 | $0.260567 | 2.13% |
| 2013-04-01 | 2013-04-05 | $0.255129 | 0.5% |
| 2013-03-01 | 2013-03-07 | $0.253853 | -2.43% |
| 2013-02-01 | 2013-02-07 | $0.260183 | -3.01% |
| 2012-12-26 | 2013-01-02 | $0.26825 | -1.57% |
| 2012-08-01 | 2012-08-07 | $0.272515 | 3.76% |
| 2012-06-01 | 2012-06-07 | $0.262652 | -1.55% |
| 2012-03-01 | 2012-03-07 | $0.266781 | -29.77% |
| 2011-12-27 | 2012-01-04 | $0.379859 | 16.82% |
| 2011-08-01 | 2011-08-05 | $0.325165 | Resumed after a 4-month gap |
| 2011-04-01 | 2011-04-07 | $0.385824 | Resumed after a 45-month gap |
| 2007-07-02 | 2007-07-09 | $0.325687 | Resumed after a 3-month gap |
| 2007-04-02 | 2007-04-09 | $0.326029 | Resumed after a 3-month gap |
| 2006-12-27 | 2007-01-05 | $0.302586 | -11.56% |
| 2006-12-01 | 2006-12-07 | $0.342126 | -0.96% |
| 2006-11-01 | 2006-11-07 | $0.345447 | -2.33% |
| 2006-10-02 | 2006-10-06 | $0.353682 | Resumed after a 2-month gap |
| 2006-08-01 | 2006-08-07 | $0.342056 | 4.69% |
| 2006-07-03 | 2006-07-10 | $0.326719 | Resumed after a 2-month gap |
| 2006-05-01 | 2006-05-05 | $0.329741 | 0.42% |
| 2006-04-03 | 2006-04-07 | $0.328359 | 2.7% |
| 2006-03-01 | 2006-03-07 | $0.319738 | Resumed after a 3-month gap |
| 2005-12-01 | 2005-12-07 | $0.390141 | -1.61% |
| 2005-11-01 | 2005-11-07 | $0.39652 | Resumed after a 10-month gap |
| 2004-12-31 | 2005-01-06 | $0.335089 | Resumed after a 2-month gap |
| 2004-11-01 | 2004-11-05 | $0.366197 | 1.51% |
| 2004-10-01 | 2004-10-07 | $0.360744 | 3.04% |
| 2004-09-01 | 2004-09-08 | $0.350117 | 6.13% |
| 2004-08-02 | 2004-08-06 | $0.329892 | -7.2% |
| 2004-03-01 | 2024-03-07 | $0.3555 |
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