Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $55.45
- PE Ratio
- 18.04
- EPS
- --
- AUM
- 10.51B
- MER
- 0.39%
- 52-Week Range %
- $55.45
Dividend Metrics
- Yield
- 1.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.40
- Next Ex-Div
- 2026-09-08Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-09 | 2026-10-09 | $0.033384 | unconfirmed/estimated |
| 2026-09-08 | 2026-09-09 | $0.033384 | unconfirmed/estimated |
| 2026-08-07 | 2026-08-10 | $0.033384 | 33.83% |
| 2026-07-09 | 2026-07-10 | $0.024946 | -46.76% |
| 2026-06-09 | 2026-06-10 | $0.046854 | |
| 2026-05-08 | 2026-05-11 | $0.013433 | -59.68% |
| 2026-04-09 | 2026-04-10 | $0.03332 | -32.77% |
| 2026-03-10 | 2026-03-11 | $0.049558 | Resumed after a 3-month gap |
| 2025-12-11 | 2025-12-12 | $0.150185 | |
| 2025-11-07 | 2025-11-10 | $0.024965 | -36.84% |
| 2025-10-09 | 2025-10-10 | $0.039529 | -73.01% |
| 2025-09-08 | 2025-09-09 | $0.146481 | |
| 2025-08-06 | 2025-08-07 | $0.004968 | -72.94% |
| 2025-07-10 | 2025-07-11 | $0.018361 | -76.92% |
| 2025-06-09 | 2025-06-10 | $0.079555 | |
| 2025-05-08 | 2025-05-09 | $0.002356 | -94.57% |
| 2025-04-10 | 2025-04-11 | $0.043405 | -31.98% |
| 2025-03-10 | 2025-03-11 | $0.063812 | 31.38% |
| 2025-02-07 | 2025-02-10 | $0.048571 | |
| 2025-01-08 | 2025-01-09 | $0.006236 | -28.35% |
| 2024-12-26 | 2024-12-27 | $0.008704 | -90.63% |
| 2024-12-12 | 2024-12-13 | $0.092892 | |
| 2024-11-07 | 2024-11-08 | $0.005261 | -75.45% |
| 2024-10-08 | 2024-10-09 | $0.021433 | -64.87% |
| 2024-09-11 | 2024-09-12 | $0.061014 | |
| 2024-08-08 | 2024-08-09 | $0.016561 | 86.69% |
| 2024-07-10 | 2024-07-11 | $0.008871 | -86.07% |
| 2024-06-12 | 2024-06-13 | $0.063703 | |
| 2024-05-09 | 2024-05-13 | $0.016208 | 87.09% |
| 2024-04-11 | 2024-04-15 | $0.008663 | -85.89% |
| 2024-03-11 | 2024-03-13 | $0.0614 | 80% |
| 2024-02-09 | 2024-02-13 | $0.034111 | 197.21% |
| 2024-01-11 | 2024-01-16 | $0.011477 | -84.13% |
| 2023-12-18 | 2023-12-20 | $0.072306 | |
| 2023-11-08 | 2023-11-10 | $0.018893 | -47.41% |
| 2023-10-11 | 2023-10-13 | $0.035927 | -23.18% |
| 2023-09-06 | 2023-09-08 | $0.046766 | 91.45% |
| 2023-08-08 | 2023-08-10 | $0.024427 | |
| 2023-07-10 | 2023-07-12 | $0.002845 |
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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