Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $73.30
- PE Ratio
- --
- EPS
- --
- AUM
- 232.68B
- MER
- 0.03%
- 52-Week Range %
- $73.30
Dividend Metrics
- Yield
- 2.48%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.51
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $0.3772 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.3772 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.3772 | |
| 2026-03-20 | 2026-03-24 | $0.109 | -89.52% |
| 2025-12-19 | 2025-12-23 | $1.04 | |
| 2025-09-19 | 2025-09-23 | $0.2865 | -34.99% |
| 2025-06-20 | 2025-06-24 | $0.4407 | 81.96% |
| 2025-03-21 | 2025-03-25 | $0.2422 | -66.01% |
| 2024-12-20 | 2024-12-24 | $0.7126 | |
| 2024-09-20 | 2024-09-24 | $0.1444 | -68.66% |
| 2024-06-21 | 2024-06-25 | $0.4607 | 60.8% |
| 2024-03-15 | 2024-03-20 | $0.2865 | -53.01% |
| 2023-12-18 | 2023-12-21 | $0.6097 | 96.74% |
| 2023-09-18 | 2023-09-21 | $0.3099 | -28.25% |
| 2023-06-20 | 2023-06-23 | $0.4319 | 170.44% |
| 2023-03-20 | 2023-03-23 | $0.1597 | -67.37% |
| 2022-12-19 | 2022-12-22 | $0.4895 | |
| 2022-09-19 | 2022-09-22 | $0.1196 | -77.43% |
| 2022-06-21 | 2022-06-24 | $0.53 | |
| 2022-03-21 | 2022-03-24 | $0.0828 | -89.24% |
| 2021-12-20 | 2021-12-23 | $0.7693 | |
| 2021-09-20 | 2021-09-23 | $0.20 | -51.63% |
| 2021-06-21 | 2021-06-24 | $0.4135 | 78.85% |
| 2021-03-22 | 2021-03-25 | $0.2312 | -44.25% |
| 2020-12-21 | 2020-12-24 | $0.4147 | 87.82% |
| 2020-09-21 | 2020-09-24 | $0.2208 | 11.46% |
| 2020-06-22 | 2020-06-25 | $0.1981 | 50.99% |
| 2020-03-23 | 2020-03-26 | $0.1312 | -70.18% |
| 2019-12-23 | 2019-12-27 | $0.4399 | 59.73% |
| 2019-09-24 | 2019-09-27 | $0.2754 | -38.8% |
| 2019-06-17 | 2019-06-20 | $0.45 | 157.14% |
| 2019-03-28 | 2019-04-02 | $0.175 | -54.39% |
| 2018-12-24 | 2018-12-28 | $0.3837 | 142.23% |
| 2018-09-26 | 2018-10-01 | $0.1584 | -70.68% |
| 2018-06-22 | 2018-06-27 | $0.5402 | |
| 2018-03-26 | 2018-03-29 | $0.1615 | -62.57% |
| 2017-12-21 | 2017-12-27 | $0.4315 | 141.06% |
| 2017-09-20 | 2017-09-25 | $0.179 | -62.86% |
| 2017-06-21 | 2017-06-27 | $0.482 | |
| 2017-03-24 | 2017-03-30 | $0.15 | -50% |
| 2016-12-22 | 2016-12-29 | $0.30 | 71.43% |
| 2016-09-13 | 2016-09-19 | $0.175 | -63.69% |
| 2016-06-14 | 2016-06-20 | $0.482 | |
| 2016-03-15 | 2016-03-21 | $0.157 | -28.96% |
| 2015-12-21 | 2015-12-28 | $0.221 | 41.67% |
| 2015-09-25 | 2015-10-01 | $0.156 | -69.59% |
| 2015-06-26 | 2015-07-02 | $0.513 | 183.43% |
| 2015-03-25 | 2015-03-31 | $0.181 | -24.58% |
| 2014-12-22 | 2014-12-29 | $0.24 | 13.21% |
| 2014-09-24 | 2014-09-30 | $0.212 | -58.67% |
| 2014-06-24 | 2014-06-30 | $0.513 | 19.58% |
| 2014-03-25 | 2014-03-31 | $0.429 | 101.41% |
| 2013-12-20 | 2013-12-27 | $0.213 | 29.88% |
| 2013-09-23 | 2013-09-27 | $0.164 | -69.91% |
| 2013-06-24 | 2013-06-28 | $0.545 | |
| 2013-03-22 | 2013-03-28 | $0.161 | -53.47% |
| 2012-12-20 | 2012-12-27 | $0.346 | -49.78% |
| 2012-09-24 | 2012-09-28 | $0.689 | |
| 2012-03-22 | 2012-03-28 | $0.011 | -98.95% |
| 2011-12-21 | 2011-12-28 | $1.046 | |
| 2011-03-23 | 2011-03-29 | $0.012 | -98.65% |
| 2010-12-22 | 2010-12-29 | $0.886 | Resumed after a 9-month gap |
| 2010-03-23 | 2010-03-29 | $0.011 | -98.62% |
| 2009-12-24 | 2009-12-31 | $0.797 | Resumed after a 9-month gap |
| 2009-03-23 | 2009-03-27 | $0.019 | -97.92% |
| 2008-12-24 | 2008-12-31 | $0.914 | Resumed after a 9-month gap |
| 2008-03-12 | 2008-03-18 | $0.016 | -98.48% |
| 2007-12-24 | 2007-12-31 | $1.055 | Resumed after a 51-month gap |
| 2003-09-11 | 2003-09-30 | $0.446875 | |
| 2003-06-11 | 2003-06-30 | $0.446875 | |
| 2003-03-12 | 2003-03-31 | $0.446875 | |
| 2002-12-12 | 2002-12-31 | $0.446875 | |
| 2002-09-11 | 2002-09-30 | $0.446875 | |
| 2002-06-12 | 2002-07-01 | $0.446875 | |
| 2002-03-13 | 2002-04-01 | $0.446875 | |
| 2001-12-12 | 2001-12-31 | $0.446875 | |
| 2001-09-17 | 2001-10-01 | $0.446875 | |
| 2001-06-13 | 2001-07-02 | $0.446875 | |
| 2001-03-14 | 2001-04-02 | $0.446875 | |
| 2000-12-12 | 2000-12-29 | $0.446875 | |
| 2000-09-13 | 2000-10-02 | $0.446875 | |
| 2000-06-13 | 2000-06-30 | $0.446875 | |
| 2000-03-14 | 2000-03-31 | $0.446875 | |
| 1999-12-14 | 1999-12-31 | $0.446875 | |
| 1999-09-13 | 1999-09-30 | $0.446875 | |
| 1999-06-11 | 1999-06-30 | $0.446875 | |
| 1999-03-12 | 1999-03-31 | $0.446875 | |
| 1998-12-14 | 1998-12-31 | $0.446875 | |
| 1998-09-11 | 1998-09-30 | $0.446875 | |
| 1998-06-24 | 1998-06-30 | $0.148958 |
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