Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $152.585
- PE Ratio
- 18.32
- EPS
- --
- AUM
- 1.1B
- MER
- 0.10%
- 52-Week Range %
- $152.585
Dividend Metrics
- Yield
- 0.73%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.90
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-01Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.2238 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-01 | $0.2238 | unconfirmed/estimated |
| 2026-06-26 | 2026-06-30 | $0.2238 | -2.4% |
| 2026-03-27 | 2026-03-31 | $0.2293 | -38.82% |
| 2025-12-22 | 2025-12-24 | $0.3748 | 21.1% |
| 2025-09-29 | 2025-10-01 | $0.3095 | 22.28% |
| 2025-06-30 | 2025-07-02 | $0.2531 | -20.61% |
| 2025-03-27 | 2025-03-31 | $0.3188 | 7.16% |
| 2024-12-23 | 2024-12-26 | $0.2975 | -16.46% |
| 2024-09-27 | 2024-10-01 | $0.3561 | 1.31% |
| 2024-06-28 | 2024-07-02 | $0.3515 | 81.37% |
| 2024-03-22 | 2024-03-27 | $0.1938 | -52.31% |
| 2023-12-20 | 2023-12-26 | $0.4064 | 27% |
| 2023-09-28 | 2023-10-03 | $0.32 | 4.61% |
| 2023-06-29 | 2023-07-05 | $0.3059 | 46.29% |
| 2023-03-24 | 2023-03-29 | $0.2091 | -74.6% |
| 2022-12-20 | 2022-12-23 | $0.8231 | 39.56% |
| 2022-09-28 | 2022-10-03 | $0.5898 | 28.47% |
| 2022-06-23 | 2022-06-28 | $0.4591 | 45.1% |
| 2022-03-24 | 2022-03-29 | $0.3164 | -45.05% |
| 2021-12-21 | 2021-12-27 | $0.5758 | -17.19% |
| 2021-09-29 | 2021-10-04 | $0.6953 | |
| 2021-06-24 | 2021-06-29 | $0.2234 | 43.57% |
| 2021-03-26 | 2021-03-31 | $0.1556 | -75.31% |
| 2020-12-22 | 2020-12-28 | $0.6301 | 119.09% |
| 2020-09-11 | 2020-09-16 | $0.2876 | 108.56% |
| 2020-06-25 | 2020-06-30 | $0.1379 | -49.43% |
| 2020-03-10 | 2020-03-13 | $0.2727 | -55.92% |
| 2019-12-16 | 2019-12-19 | $0.6187 | 34.38% |
| 2019-09-26 | 2019-10-01 | $0.4604 | 4.4% |
| 2019-06-27 | 2019-07-02 | $0.441 | 57.22% |
| 2019-03-25 | 2019-03-28 | $0.2805 | -25.4% |
| 2018-12-13 | 2018-12-18 | $0.376 | 20.09% |
| 2018-09-26 | 2018-10-01 | $0.3131 | 40.47% |
| 2018-06-28 | 2018-07-03 | $0.2229 | 52.57% |
| 2018-03-26 | 2018-03-29 | $0.1461 | -68.55% |
| 2017-12-19 | 2017-12-22 | $0.4646 | 30.51% |
| 2017-09-27 | 2017-10-02 | $0.356 | 13.02% |
| 2017-06-28 | 2017-07-05 | $0.315 | 135.07% |
| 2017-03-22 | 2017-03-28 | $0.134 | -66.67% |
| 2016-12-20 | 2016-12-27 | $0.402 | 42.05% |
| 2016-09-20 | 2016-09-26 | $0.283 | 21.98% |
| 2016-06-21 | 2016-06-27 | $0.232 | -11.11% |
| 2016-03-21 | 2016-03-28 | $0.261 | -36.03% |
| 2015-12-17 | 2015-12-23 | $0.408 | Frequency changed Annual → Quarterly |
| 2015-09-21 | 2015-09-25 | $0.704 | -7.12% |
| 2014-12-22 | 2014-12-29 | $0.758 | 43.02% |
| 2013-12-20 | 2013-12-27 | $0.53 | -34.97% |
| 2012-12-24 | 2012-12-31 | $0.815 | 141.84% |
| 2011-12-23 | 2011-12-30 | $0.337 |
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