Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $45.71
- PE Ratio
- 64.87
- EPS
- --
- AUM
- 3.87B
- MER
- 0.12%
- 52-Week Range %
- $45.71
Dividend Metrics
- Yield
- 4.72%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $2.16
- Next Ex-Div
- 2026-12-18Est.
- Next Pay Date
- 2026-12-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $2.1561 | unconfirmed/estimated |
| 2025-12-19 | 2025-12-23 | $2.1561 | 5.67% |
| 2024-12-20 | 2024-12-24 | $2.0404 | 28.21% |
| 2023-12-18 | 2023-12-21 | $1.5914 | |
| 2022-12-19 | 2022-12-22 | $0.2353 | -91.87% |
| 2021-12-21 | 2021-12-27 | $2.8949 | |
| 2021-09-24 | 2021-09-29 | $0.6012 | 18.98% |
| 2020-12-21 | 2020-12-24 | $0.5053 | -86.15% |
| 2019-12-18 | 2019-12-23 | $3.6471 | |
| 2019-09-24 | 2019-09-27 | $0.4233 | 4.18% |
| 2019-06-17 | 2019-06-20 | $0.4063 | -70.4% |
| 2018-12-24 | 2018-12-28 | $1.3725 | |
| 2018-09-26 | 2018-10-01 | $0.2467 | -66.05% |
| 2018-06-28 | 2018-07-03 | $0.7267 | |
| 2018-03-26 | 2018-03-29 | $0.0758 | -95.97% |
| 2017-12-19 | 2017-12-22 | $1.8825 | |
| 2017-09-27 | 2017-10-02 | $0.176 | -36.69% |
| 2017-06-28 | 2017-07-05 | $0.278 | -82.96% |
| 2016-12-20 | 2016-12-27 | $1.631 | |
| 2016-09-13 | 2016-09-19 | $0.379 | -21.21% |
| 2016-06-14 | 2016-06-20 | $0.481 | |
| 2016-03-15 | 2016-03-21 | $0.078 | -90.29% |
| 2015-12-21 | 2015-12-28 | $0.803 | |
| 2015-09-25 | 2015-10-01 | $0.246 | -37.4% |
| 2015-06-26 | 2015-07-02 | $0.393 | |
| 2015-03-25 | 2015-03-31 | $0.02 | -98.53% |
| 2014-12-22 | 2014-12-29 | $1.356 | 177.3% |
| 2014-09-24 | 2014-09-30 | $0.489 | 38.92% |
| 2014-06-24 | 2014-06-30 | $0.352 | -77.66% |
| 2013-12-20 | 2013-12-27 | $1.576 | |
| 2013-09-23 | 2013-09-27 | $0.089 | -23.93% |
| 2013-06-24 | 2013-06-28 | $0.117 | -94.99% |
| 2012-12-20 | 2012-12-27 | $2.336 |
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