Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $58.315
- PE Ratio
- 10.59
- EPS
- --
- AUM
- 50.69B
- MER
- 0.03%
- 52-Week Range %
- $58.315
Dividend Metrics
- Yield
- 3.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.33
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-04Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.1945 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-04 | $0.1945 | unconfirmed/estimated |
| 2026-08-03 | 2026-08-05 | $0.1945 | 3.51% |
| 2026-07-01 | 2026-07-06 | $0.1879 | -2.89% |
| 2026-06-01 | 2026-06-03 | $0.1935 | 3.37% |
| 2026-05-01 | 2026-05-05 | $0.1872 | -4.44% |
| 2026-04-01 | 2026-04-06 | $0.1959 | 12.2% |
| 2026-03-02 | 2026-03-04 | $0.1746 | -8.73% |
| 2026-02-02 | 2026-02-04 | $0.1913 | -1.34% |
| 2025-12-18 | 2025-12-22 | $0.1939 | 4.3% |
| 2025-12-01 | 2025-12-03 | $0.1859 | -2.52% |
| 2025-11-03 | 2025-11-05 | $0.1907 | 3.75% |
| 2025-10-01 | 2025-10-03 | $0.1838 | -4.87% |
| 2025-09-02 | 2025-09-04 | $0.1932 | 0.26% |
| 2025-08-01 | 2025-08-05 | $0.1927 | 2.55% |
| 2025-07-01 | 2025-07-03 | $0.1879 | -3.14% |
| 2025-06-02 | 2025-06-04 | $0.194 | 3.63% |
| 2025-05-01 | 2025-05-05 | $0.1872 | -4.68% |
| 2025-04-01 | 2025-04-03 | $0.1964 | 13.46% |
| 2025-03-03 | 2025-03-05 | $0.1731 | -9.47% |
| 2025-02-03 | 2025-02-05 | $0.1912 | 0.58% |
| 2024-12-24 | 2024-12-27 | $0.1901 | 4.62% |
| 2024-12-02 | 2024-12-04 | $0.1817 | -2.05% |
| 2024-11-01 | 2024-11-05 | $0.1855 | 3.11% |
| 2024-10-01 | 2024-10-03 | $0.1799 | -2.81% |
| 2024-09-03 | 2024-09-05 | $0.1851 | 0.22% |
| 2024-08-01 | 2024-08-05 | $0.1847 | 4.11% |
| 2024-07-01 | 2024-07-03 | $0.1774 | -0.73% |
| 2024-06-03 | 2024-06-05 | $0.1787 | 2.76% |
| 2024-05-01 | 2024-05-06 | $0.1739 | -1.31% |
| 2024-04-01 | 2024-04-04 | $0.1762 | 17.78% |
| 2024-03-01 | 2024-03-06 | $0.1496 | -10.63% |
| 2024-02-01 | 2024-02-06 | $0.1674 | |
| 2023-12-22 | 2023-12-28 | $0.1674 | 5.82% |
| 2023-12-01 | 2023-12-06 | $0.1582 | 5.89% |
| 2023-11-01 | 2023-11-06 | $0.1494 | 8.26% |
| 2023-10-02 | 2023-10-05 | $0.138 | 2% |
| 2023-09-01 | 2023-09-07 | $0.1353 | 6.03% |
| 2023-08-01 | 2023-08-04 | $0.1276 | -0.62% |
| 2023-07-03 | 2023-07-07 | $0.1284 | -0.47% |
| 2023-06-01 | 2023-06-06 | $0.129 | 5.39% |
| 2023-05-01 | 2023-05-04 | $0.1224 | -1.77% |
| 2023-04-03 | 2023-04-06 | $0.1246 | 8.07% |
| 2023-03-01 | 2023-03-06 | $0.1153 | -5.18% |
| 2023-02-01 | 2023-02-06 | $0.1216 | 2.62% |
| 2022-12-23 | 2022-12-29 | $0.1185 | 7.43% |
| 2022-12-01 | 2022-12-06 | $0.1103 | 3.86% |
| 2022-11-01 | 2022-11-04 | $0.1062 | 9.15% |
| 2022-10-03 | 2022-10-06 | $0.0973 | 7.28% |
| 2022-09-01 | 2022-09-07 | $0.0907 | 3.3% |
| 2022-08-01 | 2022-08-04 | $0.0878 | 10.86% |
| 2022-07-01 | 2022-07-07 | $0.0792 | 8.94% |
| 2022-06-01 | 2022-06-06 | $0.0727 | 12.54% |
| 2022-05-02 | 2022-05-05 | $0.0646 | -4.72% |
| 2022-04-01 | 2022-04-06 | $0.0678 | 14.53% |
| 2022-03-01 | 2022-03-04 | $0.0592 | -5.43% |
| 2022-02-01 | 2022-02-04 | $0.0626 | -0.48% |
| 2021-12-23 | 2021-12-29 | $0.0629 | 2.61% |
| 2021-12-01 | 2021-12-06 | $0.0613 | |
| 2021-11-01 | 2021-11-04 | $0.0613 | 0.49% |
| 2021-10-01 | 2021-10-06 | $0.061 | -5.86% |
| 2021-09-01 | 2021-09-07 | $0.0648 | -3.86% |
| 2021-08-02 | 2021-08-05 | $0.0674 | 9.77% |
| 2021-07-01 | 2021-07-07 | $0.0614 | -4.66% |
| 2021-06-01 | 2021-06-04 | $0.0644 | 3.87% |
| 2021-05-03 | 2021-05-06 | $0.062 | -5.34% |
| 2021-04-01 | 2021-04-07 | $0.0655 | 9.72% |
| 2021-03-01 | 2021-03-04 | $0.0597 | -11.95% |
| 2021-02-01 | 2021-02-04 | $0.0678 | -3% |
| 2020-12-23 | 2020-12-29 | $0.0699 | -0.43% |
| 2020-12-01 | 2020-12-04 | $0.0702 | -6.28% |
| 2020-11-02 | 2020-11-05 | $0.0749 | -0.79% |
| 2020-10-01 | 2020-10-06 | $0.0755 | -7.48% |
| 2020-09-01 | 2020-09-04 | $0.0816 | -3.77% |
| 2020-08-03 | 2020-08-06 | $0.0848 | -1.05% |
| 2020-07-01 | 2020-07-07 | $0.0857 | -9.5% |
| 2020-06-01 | 2020-06-04 | $0.0947 | 1.5% |
| 2020-05-01 | 2020-05-06 | $0.0933 | -13.13% |
| 2020-04-01 | 2020-04-06 | $0.1074 | -0.46% |
| 2020-03-02 | 2020-03-05 | $0.1079 | -7.14% |
| 2020-02-03 | 2020-02-06 | $0.1162 | -3.17% |
| 2019-12-23 | 2019-12-27 | $0.12 | 3.09% |
| 2019-12-02 | 2019-12-05 | $0.1164 | -3.8% |
| 2019-11-01 | 2019-11-06 | $0.121 | 2.8% |
| 2019-10-01 | 2019-10-04 | $0.1177 | -3.68% |
| 2019-09-03 | 2019-09-06 | $0.1222 | -1.53% |
| 2019-08-01 | 2019-08-06 | $0.1241 | -1.51% |
| 2019-07-01 | 2019-07-05 | $0.126 | -4.11% |
| 2019-06-03 | 2019-06-06 | $0.1314 | 5.63% |
| 2019-05-01 | 2019-05-06 | $0.1244 | -2.43% |
| 2019-04-01 | 2019-04-04 | $0.1275 | 7.5% |
| 2019-03-01 | 2019-03-06 | $0.1186 | -4.12% |
| 2019-02-01 | 2019-02-06 | $0.1237 | -2.44% |
| 2018-12-24 | 2018-12-28 | $0.1268 | 7.64% |
| 2018-12-03 | 2018-12-06 | $0.1178 | -3.36% |
| 2018-11-01 | 2018-11-06 | $0.1219 | 3.57% |
| 2018-10-01 | 2018-10-04 | $0.1177 | 0.26% |
| 2018-09-04 | 2018-09-07 | $0.1174 | 7.21% |
| 2018-08-01 | 2018-08-06 | $0.1095 | 9.83% |
| 2018-07-02 | 2018-07-06 | $0.0997 | -3.86% |
| 2018-06-01 | 2018-06-06 | $0.1037 | 2.27% |
| 2018-05-01 | 2018-05-04 | $0.1014 | -2.59% |
| 2018-04-02 | 2018-04-05 | $0.1041 | 14.52% |
| 2018-03-01 | 2018-03-06 | $0.0909 | 0.55% |
| 2018-02-01 | 2018-02-06 | $0.0904 | -13.49% |
| 2017-12-26 | 2017-12-29 | $0.1045 | 10% |
| 2017-12-01 | 2017-12-06 | $0.095 | 5.56% |
| 2017-11-01 | 2017-11-06 | $0.09 | -10% |
| 2017-10-02 | 2017-10-05 | $0.10 | 11.11% |
| 2017-09-01 | 2017-09-08 | $0.09 | 4.65% |
| 2017-08-01 | 2017-08-07 | $0.086 | -4.44% |
| 2017-07-03 | 2017-07-10 | $0.09 | 4.65% |
| 2017-06-01 | 2017-06-07 | $0.086 | -3.37% |
| 2017-05-01 | 2017-05-05 | $0.089 | 11.25% |
| 2017-04-03 | 2017-04-07 | $0.08 | -8.05% |
| 2017-03-01 | 2017-03-07 | $0.087 | 20.83% |
| 2017-02-01 | 2017-02-07 | $0.072 | -59.04% |
| 2016-12-22 | 2016-12-29 | $0.1758 | 119.75% |
| 2016-12-01 | 2016-12-07 | $0.08 | 1.27% |
| 2016-11-01 | 2016-11-07 | $0.079 | -7.06% |
| 2016-10-03 | 2016-10-07 | $0.085 | 3.66% |
| 2016-09-01 | 2016-09-08 | $0.082 | -2.38% |
| 2016-08-01 | 2016-08-05 | $0.084 | |
| 2016-07-01 | 2016-07-08 | $0.084 | |
| 2016-06-01 | 2016-06-07 | $0.084 | -2.33% |
| 2016-05-02 | 2016-05-06 | $0.086 | 10.26% |
| 2016-04-01 | 2016-04-07 | $0.078 | -11.36% |
| 2016-03-01 | 2016-03-07 | $0.088 | 17.33% |
| 2016-02-01 | 2016-02-05 | $0.075 | -44.85% |
| 2015-12-23 | 2015-12-30 | $0.136 | 54.55% |
| 2015-12-01 | 2015-12-07 | $0.088 | 3.53% |
| 2015-11-02 | 2015-11-06 | $0.085 | -7.61% |
| 2015-10-01 | 2015-10-07 | $0.092 | 8.24% |
| 2015-09-01 | 2015-09-08 | $0.085 | -1.16% |
| 2015-08-03 | 2015-08-07 | $0.086 | -5.49% |
| 2015-07-01 | 2015-07-08 | $0.091 | 5.81% |
| 2015-06-01 | 2015-06-05 | $0.086 | |
| 2015-05-01 | 2015-05-07 | $0.086 | 4.88% |
| 2015-04-01 | 2015-04-08 | $0.082 | -7.87% |
| 2015-03-02 | 2015-03-06 | $0.089 | 4.71% |
| 2015-02-02 | 2015-02-06 | $0.085 | -12.37% |
| 2014-12-23 | 2014-12-30 | $0.097 | 4.3% |
| 2014-12-01 | 2014-12-05 | $0.093 | 9.41% |
| 2014-11-03 | 2014-11-07 | $0.085 | 1.19% |
| 2014-10-01 | 2014-10-07 | $0.084 | 6.33% |
| 2014-09-02 | 2014-09-08 | $0.079 | -3.66% |
| 2014-08-01 | 2014-08-07 | $0.082 | -3.53% |
| 2014-07-01 | 2014-07-08 | $0.085 | 4.94% |
| 2014-06-02 | 2014-06-06 | $0.081 | |
| 2014-05-01 | 2014-05-07 | $0.081 | 17.39% |
| 2014-04-01 | 2014-04-07 | $0.069 | -14.81% |
| 2014-03-03 | 2014-03-07 | $0.081 | 2.53% |
| 2014-02-03 | 2014-02-07 | $0.079 | -69.96% |
| 2013-12-24 | 2013-12-31 | $0.263 | |
| 2013-11-29 | 2013-12-05 | $0.074 | 4.23% |
| 2013-10-31 | 2013-11-06 | $0.071 | 7.58% |
| 2013-09-30 | 2013-10-04 | $0.066 | -4.35% |
| 2013-08-30 | 2013-09-06 | $0.069 | 1.47% |
| 2013-07-31 | 2013-08-06 | $0.068 | -5.56% |
| 2013-06-28 | 2013-07-05 | $0.072 | 9.09% |
| 2013-05-31 | 2013-06-06 | $0.066 | -4.35% |
| 2013-04-30 | 2013-05-06 | $0.069 | 7.81% |
| 2013-03-28 | 2013-04-04 | $0.064 | -8.57% |
| 2013-02-28 | 2013-03-06 | $0.07 | -1.41% |
| 2013-01-31 | 2013-02-06 | $0.071 |
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