Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $149.88
- PE Ratio
- 23.53
- EPS
- --
- AUM
- 5.53B
- MER
- 0.89%
- 52-Week Range %
- $149.88
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-03-25 | 2026-03-31 | $0.222467 | -34.6% |
| 2025-12-24 | 2025-12-31 | $0.340167 | 57.83% |
| 2025-09-24 | 2025-09-30 | $0.215526 | -6.03% |
| 2025-06-25 | 2025-07-01 | $0.229349 | 21.75% |
| 2025-03-26 | 2025-04-01 | $0.188372 | -26.01% |
| 2024-12-23 | 2024-12-31 | $0.254581 | 15.9% |
| 2024-09-25 | 2024-10-02 | $0.21965 | -1.72% |
| 2024-06-26 | 2024-07-03 | $0.223497 | 82% |
| 2024-03-20 | 2024-03-27 | $0.122801 | 2.87% |
| 2023-12-20 | 2023-12-28 | $0.119379 | 112.87% |
| 2023-09-20 | 2023-09-27 | $0.056081 | -61.46% |
| 2023-06-21 | 2023-06-28 | $0.145499 | 76.23% |
| 2023-03-22 | 2023-03-29 | $0.082561 | -39.32% |
| 2022-12-22 | 2022-12-30 | $0.13606 | Resumed after a 9-month gap |
| 2022-03-23 | 2022-03-30 | $0.03541 | 17% |
| 2021-12-23 | 2021-12-31 | $0.030264 | Resumed after a 9-month gap |
| 2021-03-23 | 2021-03-30 | $0.014459 | 8.99% |
| 2020-12-23 | 2020-12-31 | $0.013266 | Resumed after a 9-month gap |
| 2020-03-25 | 2020-04-01 | $0.028296 | -43.97% |
| 2019-12-24 | 2020-01-02 | $0.050506 | Resumed after a 6-month gap |
| 2019-06-25 | 2019-07-02 | $0.044632 | -5.01% |
| 2019-03-20 | 2019-03-27 | $0.046984 | -9.56% |
| 2018-12-26 | 2019-01-03 | $0.05195 | 174.37% |
| 2018-09-26 | 2018-10-03 | $0.018934 | -20.55% |
| 2018-06-20 | 2018-06-27 | $0.023831 | 54.89% |
| 2018-03-21 | 2018-03-28 | $0.015386 | Resumed after a 18-month gap |
| 2016-09-21 | 2016-09-29 | $0.002217 | -83.91% |
| 2016-06-22 | 2016-06-30 | $0.013782 | Resumed after a 6-month gap |
| 2015-12-22 | 2015-12-31 | $0.021759 | Resumed after a 6-month gap |
| 2015-06-24 | 2015-07-02 | $0.002526 | -77.06% |
| 2015-03-25 | 2015-04-02 | $0.011011 | -6.07% |
| 2014-12-22 | 2014-12-31 | $0.011722 | 98.95% |
| 2014-09-24 | 2014-10-02 | $0.005892 | -5.52% |
| 2014-06-25 | 2014-07-03 | $0.006236 | 99.81% |
| 2013-09-25 | 2013-10-01 | $0.003121 | 51.65% |
| 2013-06-26 | 2013-07-02 | $0.002058 | |
| 2013-03-20 | 2013-03-26 | $0.000613 |
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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