Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $44.79
- PE Ratio
- 21.43
- EPS
- 8.71
- Market Cap
- 534.25M
- 52-Week Range %
- $44.79
Dividend Metrics
- Yield
- 12.73%
- Yield on Cost
- Payout Ratio
- 65.44 %
- Frequency
- Monthly
- Annual Dividend
- $5.70
- Next Ex-Div
- 2026-08-24
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-23 | 2026-10-30 | $0.475 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.475 | unconfirmed/estimated |
| 2026-08-24 | 2026-08-31 | $0.475 | |
| 2026-07-24 | 2026-07-31 | $0.475 | |
| 2026-06-03 | 2026-06-30 | $0.475 | |
| 2026-05-22 | 2026-05-29 | $0.475 | |
| 2026-04-23 | 2026-04-30 | $0.475 | |
| 2026-03-24 | 2026-03-31 | $0.475 | |
| 2026-02-20 | 2026-02-27 | $0.475 | |
| 2026-01-23 | 2026-01-30 | $0.475 | |
| 2025-12-24 | 2025-12-31 | $0.475 | |
| 2025-11-21 | 2025-11-28 | $0.475 | 30.14% |
| 2025-10-24 | 2025-10-31 | $0.365 | |
| 2025-09-23 | 2025-09-30 | $0.365 | |
| 2025-08-22 | 2025-08-29 | $0.365 | |
| 2025-07-24 | 2025-07-31 | $0.365 | |
| 2025-06-23 | 2025-06-30 | $0.365 | |
| 2025-05-23 | 2025-05-30 | $0.365 | |
| 2025-04-23 | 2025-04-30 | $0.365 | |
| 2025-03-24 | 2025-03-31 | $0.365 | |
| 2025-02-21 | 2025-02-28 | $0.365 | |
| 2025-01-24 | 2025-01-31 | $0.365 | |
| 2024-12-24 | 2024-12-31 | $0.365 | Frequency changed Quarterly → Monthly |
| 2024-11-22 | 2024-11-29 | $0.78 | |
| 2024-08-23 | 2024-08-30 | $0.78 | 9.86% |
| 2024-05-23 | 2024-05-31 | $0.71 | |
| 2024-02-21 | 2024-02-29 | $0.71 | |
| 2023-11-21 | 2023-11-30 | $0.71 | |
| 2023-08-23 | 2023-08-31 | $0.71 | |
| 2023-05-23 | 2023-05-31 | $0.71 | |
| 2023-02-17 | 2023-02-28 | $0.71 | |
| 2022-11-22 | 2022-11-30 | $0.71 | |
| 2022-08-23 | 2022-08-31 | $0.71 | |
| 2022-05-23 | 2022-05-31 | $0.71 | |
| 2022-02-17 | 2022-02-28 | $0.71 | 57.78% |
| 2021-11-22 | 2021-11-30 | $0.45 | 23.29% |
| 2021-08-23 | 2021-08-31 | $0.365 | 7.35% |
| 2021-05-20 | 2021-05-28 | $0.34 | 7.94% |
| 2021-02-18 | 2021-02-26 | $0.315 | 5% |
| 2020-11-20 | 2020-11-30 | $0.30 | |
| 2020-07-23 | 2020-07-31 | $0.30 | -24.05% |
| 2020-02-20 | 2020-02-28 | $0.395 | -39.69% |
| 2019-11-21 | 2019-11-29 | $0.655 | |
| 2019-08-22 | 2019-08-30 | $0.655 | |
| 2019-05-23 | 2019-05-31 | $0.655 | |
| 2019-02-20 | 2019-02-28 | $0.655 | |
| 2018-11-21 | 2018-11-30 | $0.655 | |
| 2018-08-23 | 2018-08-31 | $0.655 | |
| 2018-05-23 | 2018-05-31 | $0.655 | |
| 2018-02-20 | 2018-02-28 | $0.655 | |
| 2017-11-21 | 2017-11-30 | $0.655 | |
| 2017-08-22 | 2017-08-31 | $0.655 | |
| 2017-05-22 | 2017-05-31 | $0.655 | |
| 2017-02-16 | 2017-02-28 | $0.655 | |
| 2016-11-21 | 2016-11-30 | $0.655 | |
| 2016-08-22 | 2016-08-31 | $0.655 | Resumed after a 3-month gap |
| 2016-05-20 | 2016-05-31 | $0.655 | |
| 2016-02-18 | 2016-02-29 | $0.655 | |
| 2015-11-19 | 2015-11-30 | $0.655 | 0.77% |
| 2015-08-20 | 2015-08-31 | $0.65 | 0.78% |
| 2015-07-22 | 2015-07-31 | $0.645 | |
| 2015-06-19 | 2015-06-30 | $0.645 | |
| 2015-05-20 | 2015-05-29 | $0.645 | 0.78% |
| 2015-02-18 | 2015-02-27 | $0.64 | 4.07% |
| 2014-11-19 | 2014-11-28 | $0.615 | 0.82% |
| 2014-08-20 | 2014-08-29 | $0.61 | 5.17% |
| 2014-05-20 | 2014-05-30 | $0.58 | 0.43% |
| 2014-02-19 | 2014-02-28 | $0.5775 | 0.43% |
| 2013-11-20 | 2013-11-29 | $0.575 | 0.44% |
| 2013-08-21 | 2013-09-03 | $0.5725 | 0.44% |
| 2013-05-21 | 2013-06-03 | $0.57 | 0.44% |
| 2013-02-19 | 2013-03-01 | $0.5675 | 0.44% |
| 2012-11-20 | 2012-11-30 | $0.565 | 0.44% |
| 2012-08-22 | 2012-09-04 | $0.5625 | 0.45% |
| 2012-05-21 | 2012-06-01 | $0.56 | 0.45% |
| 2012-02-17 | 2012-03-01 | $0.5575 | 0.45% |
| 2011-11-18 | 2011-11-30 | $0.555 | 0.45% |
| 2011-08-22 | 2011-09-01 | $0.5525 | 0.91% |
| 2011-05-20 | 2011-06-01 | $0.5475 | 0.46% |
| 2011-02-16 | 2011-03-01 | $0.545 | 0.93% |
| 2010-11-18 | 2010-11-30 | $0.54 | |
| 2010-08-19 | 2010-09-01 | $0.54 | |
| 2010-05-19 | 2010-06-01 | $0.54 | |
| 2010-02-17 | 2010-03-01 | $0.54 | |
| 2009-11-19 | 2009-11-30 | $0.54 | |
| 2009-08-18 | 2009-09-01 | $0.54 | |
| 2009-05-20 | 2009-06-01 | $0.54 | |
| 2009-02-19 | 2009-03-02 | $0.54 | -3.57% |
| 2008-11-18 | 2008-11-28 | $0.56 | |
| 2008-08-19 | 2008-09-02 | $0.56 | 0.45% |
| 2008-05-20 | 2008-06-02 | $0.5575 | 0.45% |
| 2008-02-19 | 2008-03-03 | $0.555 | 0.45% |
| 2007-11-20 | 2007-11-30 | $0.5525 | 0.45% |
| 2007-08-21 | 2007-09-04 | $0.55 | 0.92% |
| 2007-05-22 | 2007-06-01 | $0.545 | 0.93% |
| 2007-02-20 | 2007-03-01 | $0.54 | 1.89% |
| 2006-11-21 | 2006-11-30 | $0.53 | 3.92% |
| 2006-08-18 | 2006-09-01 | $0.51 | 2% |
| 2006-05-19 | 2006-06-01 | $0.50 | Resumed after a 6-month gap |
| 2005-11-18 | 2005-11-30 | $0.455 | 1.11% |
| 2005-08-19 | 2005-09-01 | $0.45 | 1.12% |
| 2005-05-19 | 2005-06-01 | $0.445 | 1.14% |
| 2005-02-16 | 2005-03-01 | $0.44 | 2.33% |
| 2004-11-17 | 2004-12-01 | $0.43 | 26.47% |
| 2004-08-18 | 2004-09-01 | $0.34 | 70% |
| 2004-05-24 | 2004-06-04 | $0.20 |
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