Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $85.54
- PE Ratio
- 33.87
- EPS
- --
- AUM
- 67.62B
- MER
- 0.04%
- 52-Week Range %
- $85.54
Dividend Metrics
- Yield
- 2.44%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.57
- 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 | $0.3928 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.3928 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.3928 | |
| 2026-03-20 | 2026-03-24 | $0.1132 | -91% |
| 2025-12-19 | 2025-12-23 | $1.258 | |
| 2025-09-19 | 2025-09-23 | $0.3532 | -24.64% |
| 2025-06-20 | 2025-06-24 | $0.4687 | 145.78% |
| 2025-03-21 | 2025-03-25 | $0.1907 | -79.72% |
| 2024-12-20 | 2024-12-24 | $0.9403 | |
| 2024-09-20 | 2024-09-24 | $0.247 | -46.18% |
| 2024-06-21 | 2024-06-25 | $0.4589 | 113.14% |
| 2024-03-15 | 2024-03-20 | $0.2153 | -74.46% |
| 2023-12-18 | 2023-12-21 | $0.843 | 181% |
| 2023-09-18 | 2023-09-21 | $0.30 | -50.45% |
| 2023-06-20 | 2023-06-23 | $0.6054 | |
| 2023-03-20 | 2023-03-23 | $0.115 | -81.41% |
| 2022-12-19 | 2022-12-22 | $0.6186 | 136.74% |
| 2022-09-19 | 2022-09-22 | $0.2613 | -54.79% |
| 2022-06-21 | 2022-06-24 | $0.578 | |
| 2022-03-21 | 2022-03-24 | $0.106 | -87.46% |
| 2021-12-20 | 2021-12-23 | $0.8454 | 130.1% |
| 2021-09-20 | 2021-09-23 | $0.3674 | -27.61% |
| 2021-06-21 | 2021-06-24 | $0.5075 | |
| 2021-03-22 | 2021-03-25 | $0.1642 | -63.66% |
| 2020-12-21 | 2020-12-24 | $0.4518 | 32.26% |
| 2020-09-21 | 2020-09-24 | $0.3416 | 34.59% |
| 2020-06-22 | 2020-06-25 | $0.2538 | 115.63% |
| 2020-03-23 | 2020-03-26 | $0.1177 | -79.76% |
| 2019-12-23 | 2019-12-27 | $0.5814 | 77.64% |
| 2019-09-24 | 2019-09-27 | $0.3273 | -43.47% |
| 2019-06-17 | 2019-06-20 | $0.579 | |
| 2019-03-25 | 2019-03-28 | $0.1788 | -59.92% |
| 2018-12-24 | 2018-12-28 | $0.4461 | 62.93% |
| 2018-09-26 | 2018-10-01 | $0.2738 | -55.33% |
| 2018-06-22 | 2018-06-27 | $0.613 | |
| 2018-03-26 | 2018-03-29 | $0.1563 | -66.23% |
| 2017-12-21 | 2017-12-27 | $0.4629 | 55.34% |
| 2017-09-20 | 2017-09-25 | $0.298 | -44.92% |
| 2017-06-21 | 2017-06-27 | $0.541 | |
| 2017-03-22 | 2017-03-28 | $0.153 | -59.2% |
| 2016-12-20 | 2016-12-27 | $0.375 | 47.06% |
| 2016-09-13 | 2016-09-19 | $0.255 | -51.89% |
| 2016-06-14 | 2016-06-20 | $0.53 | |
| 2016-03-15 | 2016-03-21 | $0.148 | -55.82% |
| 2015-12-21 | 2015-12-28 | $0.335 | 46.93% |
| 2015-09-25 | 2015-10-01 | $0.228 | -59.07% |
| 2015-06-26 | 2015-07-02 | $0.557 | |
| 2015-03-25 | 2015-03-31 | $0.162 | -57.26% |
| 2014-12-22 | 2014-12-29 | $0.379 | 41.42% |
| 2014-09-24 | 2014-09-30 | $0.268 | -56.07% |
| 2014-06-24 | 2014-06-30 | $0.61 | 54.82% |
| 2014-03-25 | 2014-03-31 | $0.394 | 1.81% |
| 2013-12-20 | 2013-12-27 | $0.387 | 75.11% |
| 2013-09-23 | 2013-09-27 | $0.221 | -63.47% |
| 2013-06-24 | 2013-06-28 | $0.605 | |
| 2013-03-22 | 2013-03-28 | $0.137 | -74.91% |
| 2012-12-20 | 2012-12-27 | $0.546 | Frequency changed Annual → Quarterly |
| 2012-09-24 | 2012-09-28 | $0.799 | -41.64% |
| 2011-12-21 | 2011-12-28 | $1.369 | 34.35% |
| 2010-12-22 | 2010-12-29 | $1.019 | 18.08% |
| 2009-12-24 | 2009-12-31 | $0.863 | 9.94% |
| 2008-12-24 | 2008-12-31 | $0.785 | 53.92% |
| 2007-12-24 | 2007-12-31 | $0.51 |
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