Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $92.72
- PE Ratio
- 68.36
- EPS
- --
- AUM
- 30.66B
- MER
- 0.06%
- 52-Week Range %
- $92.72
Dividend Metrics
- Yield
- 3.2%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $4.80
- 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 | $1.1991 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $1.1991 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $1.1991 | |
| 2026-03-20 | 2026-03-24 | $0.3819 | -50.95% |
| 2025-12-19 | 2025-12-23 | $0.7786 | |
| 2025-09-19 | 2025-09-23 | $0.2086 | -81.15% |
| 2025-06-20 | 2025-06-24 | $1.1065 | |
| 2025-03-21 | 2025-03-25 | $0.2935 | -59.2% |
| 2024-12-20 | 2024-12-24 | $0.7194 | |
| 2024-09-20 | 2024-09-24 | $0.1708 | -83.44% |
| 2024-06-21 | 2024-06-25 | $1.0317 | 178.54% |
| 2024-03-15 | 2024-03-20 | $0.3704 | -18.97% |
| 2023-12-18 | 2023-12-21 | $0.4571 | 75.4% |
| 2023-09-18 | 2023-09-21 | $0.2606 | -76.29% |
| 2023-06-20 | 2023-06-23 | $1.099 | |
| 2023-03-20 | 2023-03-23 | $0.2125 | -46.59% |
| 2022-12-19 | 2022-12-22 | $0.3979 | 82.86% |
| 2022-09-19 | 2022-09-22 | $0.2176 | -79.23% |
| 2022-06-21 | 2022-06-24 | $1.0479 | |
| 2022-03-21 | 2022-03-24 | $0.1388 | -79.53% |
| 2021-12-20 | 2021-12-23 | $0.6781 | 72.98% |
| 2021-09-20 | 2021-09-23 | $0.392 | -47.03% |
| 2021-06-21 | 2021-06-24 | $0.74 | 173.16% |
| 2021-03-22 | 2021-03-25 | $0.2709 | -28.31% |
| 2020-12-21 | 2020-12-24 | $0.3779 | 24.64% |
| 2020-09-21 | 2020-09-24 | $0.3032 | -12.55% |
| 2020-06-22 | 2020-06-25 | $0.3467 | 41.05% |
| 2020-03-23 | 2020-03-26 | $0.2458 | -25.81% |
| 2019-12-23 | 2019-12-27 | $0.3313 | 3.05% |
| 2019-09-24 | 2019-09-27 | $0.3215 | -66.5% |
| 2019-06-17 | 2019-06-20 | $0.9598 | |
| 2019-03-25 | 2019-03-28 | $0.3059 | -1.61% |
| 2018-12-24 | 2018-12-28 | $0.3109 | 40.3% |
| 2018-09-26 | 2018-10-01 | $0.2216 | -80.03% |
| 2018-06-22 | 2018-06-27 | $1.1096 | |
| 2018-03-26 | 2018-03-29 | $0.278 | -11.35% |
| 2017-12-19 | 2017-12-22 | $0.3136 | 35.76% |
| 2017-09-20 | 2017-09-25 | $0.231 | -70.27% |
| 2017-06-21 | 2017-06-27 | $0.777 | 180.51% |
| 2017-03-22 | 2017-03-28 | $0.277 | 22.57% |
| 2016-12-20 | 2016-12-27 | $0.226 | -14.72% |
| 2016-09-13 | 2016-09-19 | $0.265 | -71.32% |
| 2016-06-14 | 2016-06-20 | $0.924 | |
| 2016-03-15 | 2016-03-21 | $0.272 | 34.65% |
| 2015-12-21 | 2015-12-28 | $0.202 | -10.22% |
| 2015-09-25 | 2015-10-01 | $0.225 | -74.4% |
| 2015-06-26 | 2015-07-02 | $0.879 | 178.16% |
| 2015-03-25 | 2015-03-31 | $0.316 | 8.59% |
| 2014-12-22 | 2014-12-29 | $0.291 | 8.58% |
| 2014-09-24 | 2014-09-30 | $0.268 | -72.76% |
| 2014-06-24 | 2014-06-30 | $0.984 | 12.07% |
| 2014-03-25 | 2014-03-31 | $0.878 | |
| 2013-12-20 | 2013-12-27 | $0.237 | 16.18% |
| 2013-09-23 | 2013-09-27 | $0.204 | -78.53% |
| 2013-06-24 | 2013-06-28 | $0.95 | |
| 2013-03-22 | 2013-03-28 | $0.238 | -39.13% |
| 2012-12-20 | 2012-12-27 | $0.391 |
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