Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $186.10
- PE Ratio
- 13.72
- EPS
- --
- AUM
- 708.34M
- MER
- N/A
- 52-Week Range %
- $186.10
Dividend Metrics
- Yield
- 1.32%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.73
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-25 | $0.6819 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-25 | $0.6819 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-26 | $0.6819 | 4.99% |
| 2026-03-24 | 2026-03-26 | $0.6495 | 1.28% |
| 2025-12-23 | 2025-12-26 | $0.6413 | 35.98% |
| 2025-09-24 | 2025-09-26 | $0.4716 | -22.28% |
| 2025-06-20 | 2025-06-24 | $0.6068 | 0.63% |
| 2025-03-25 | 2025-03-27 | $0.603 | 1.26% |
| 2024-12-23 | 2024-12-26 | $0.5955 | 15.27% |
| 2024-09-26 | 2024-09-30 | $0.5166 | -7.9% |
| 2024-06-27 | 2024-07-01 | $0.5609 | 32.82% |
| 2024-03-21 | 2024-03-26 | $0.4223 | -23.08% |
| 2023-12-19 | 2023-12-22 | $0.549 | 33.58% |
| 2023-09-21 | 2023-09-26 | $0.411 | -29.09% |
| 2023-06-23 | 2023-06-28 | $0.5796 | 14.25% |
| 2023-03-23 | 2023-03-28 | $0.5073 | -22.86% |
| 2022-12-22 | 2022-12-28 | $0.6576 | 12.05% |
| 2022-09-23 | 2022-09-28 | $0.5869 | -1.86% |
| 2022-06-29 | 2022-07-05 | $0.598 | 77.5% |
| 2022-03-21 | 2022-03-24 | $0.3369 | -42.19% |
| 2021-12-27 | 2021-12-30 | $0.5828 | 82.93% |
| 2021-09-24 | 2021-09-29 | $0.3186 | -4.72% |
| 2021-06-29 | 2021-07-02 | $0.3344 | 33.76% |
| 2021-03-22 | 2021-03-25 | $0.25 | -44.75% |
| 2020-12-24 | 2020-12-30 | $0.4525 | 95.63% |
| 2020-09-21 | 2020-09-24 | $0.2313 | -25.22% |
| 2020-06-29 | 2020-07-02 | $0.3093 | -1.21% |
| 2020-03-23 | 2020-03-26 | $0.3131 | -17.45% |
| 2019-12-20 | 2019-12-26 | $0.3793 | 61.75% |
| 2019-09-16 | 2019-09-19 | $0.2345 | -34.35% |
| 2019-06-21 | 2019-06-26 | $0.3572 | 7.11% |
| 2019-03-21 | 2019-03-26 | $0.3335 | -2.66% |
| 2018-12-19 | 2018-12-24 | $0.3426 | 37.54% |
| 2018-09-26 | 2018-10-01 | $0.2491 | 7.84% |
| 2018-06-28 | 2018-07-03 | $0.231 |
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