Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $75.51
- PE Ratio
- 14.87
- EPS
- --
- AUM
- 1.47B
- MER
- 1.05%
- 52-Week Range %
- $75.51
Dividend Metrics
- Yield
- 0.39%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.35
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.08751 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.08751 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.08751 | |
| 2026-03-24 | 2026-03-31 | $0.02 | -34.06% |
| 2025-12-23 | 2025-12-31 | $0.03033 | -58.06% |
| 2025-09-23 | 2025-09-30 | $0.07232 | -51.66% |
| 2025-06-24 | 2025-07-01 | $0.14961 | 44.86% |
| 2025-03-25 | 2025-04-01 | $0.10328 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-10-01 | $0.03328 | -78.23% |
| 2024-06-25 | 2024-07-02 | $0.15286 | |
| 2024-03-19 | 2024-03-26 | $0.02643 | -87.9% |
| 2023-12-21 | 2023-12-29 | $0.21838 | |
| 2023-09-19 | 2023-09-26 | $0.01698 | -92.54% |
| 2023-06-21 | 2023-06-28 | $0.22752 | |
| 2023-03-21 | 2023-03-28 | $0.03754 | -62.09% |
| 2022-12-20 | 2022-12-28 | $0.09902 | Resumed after a 12-month gap |
| 2021-12-21 | 2021-12-29 | $0.05037 | Resumed after a 12-month gap |
| 2020-12-22 | 2020-12-30 | $0.01033 | -6.01% |
| 2020-06-23 | 2020-06-30 | $0.01099 | -92.65% |
| 2019-12-23 | 2019-12-31 | $0.14955 | -10.56% |
| 2019-06-25 | 2019-07-02 | $0.16721 | 23.27% |
| 2018-12-27 | 2019-01-04 | $0.13564 | |
| 2018-09-25 | 2018-10-02 | $0.01442 | -86.43% |
| 2017-12-19 | 2017-12-27 | $0.1063 | -77.83% |
| 2014-12-11 | 2014-12-18 | $0.4795 | -59.61% |
| 2013-12-12 | 2013-12-19 | $1.18718 | |
| 2010-03-23 | 2010-03-30 | $0.109 |
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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