Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $83.57
- PE Ratio
- 21.92
- EPS
- --
- AUM
- 107.01B
- MER
- 0.03%
- 52-Week Range %
- $83.57
Dividend Metrics
- Yield
- 4.42%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.02
- 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 | $0.2554 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-01 | $0.2554 | unconfirmed/estimated |
| 2026-06-26 | 2026-06-30 | $0.2554 | -76.28% |
| 2026-03-27 | 2026-03-31 | $1.0767 | -6.21% |
| 2025-12-22 | 2025-12-24 | $1.148 | 11.01% |
| 2025-09-29 | 2025-10-01 | $1.0341 | -3.48% |
| 2025-06-30 | 2025-07-02 | $1.0714 | -8.2% |
| 2025-03-27 | 2025-03-31 | $1.1671 | 6.8% |
| 2024-12-23 | 2024-12-26 | $1.0928 | 15.35% |
| 2024-09-26 | 2024-09-30 | $0.9474 | 2% |
| 2024-06-27 | 2024-07-01 | $0.9288 | -4.59% |
| 2024-03-21 | 2024-03-26 | $0.9735 | -17.74% |
| 2023-12-21 | 2023-12-27 | $1.1834 | 52.15% |
| 2023-09-21 | 2023-09-26 | $0.7778 | -4.39% |
| 2023-06-23 | 2023-06-28 | $0.8135 | 7.01% |
| 2023-03-23 | 2023-03-28 | $0.7602 | -32.17% |
| 2022-12-22 | 2022-12-28 | $1.1208 | 39.21% |
| 2022-09-23 | 2022-09-28 | $0.8051 | 36.41% |
| 2022-06-23 | 2022-06-28 | $0.5902 | -21.33% |
| 2022-03-23 | 2022-03-28 | $0.7502 | -18.48% |
| 2021-12-27 | 2021-12-30 | $0.9203 | 48.63% |
| 2021-09-24 | 2021-09-29 | $0.6192 | -10.48% |
| 2021-06-24 | 2021-06-29 | $0.6917 | 9.6% |
| 2021-03-25 | 2021-03-30 | $0.6311 | -32.67% |
| 2020-12-24 | 2020-12-30 | $0.9373 | 41.42% |
| 2020-09-25 | 2020-09-30 | $0.6628 | 0.38% |
| 2020-06-25 | 2020-06-30 | $0.6603 | -10.25% |
| 2020-03-10 | 2020-03-13 | $0.7357 | -25.78% |
| 2019-12-24 | 2019-12-30 | $0.9912 | 84.48% |
| 2019-09-16 | 2019-09-19 | $0.5373 | -5.9% |
| 2019-06-27 | 2019-07-02 | $0.571 | 4.54% |
| 2019-03-28 | 2019-04-02 | $0.5462 | -20.81% |
| 2018-12-24 | 2018-12-28 | $0.6897 | -8.61% |
| 2018-09-28 | 2018-10-03 | $0.7547 | 34.43% |
| 2018-06-22 | 2018-06-27 | $0.5614 | 9.03% |
| 2018-03-22 | 2018-03-27 | $0.5149 | -20.54% |
| 2017-12-21 | 2017-12-27 | $0.648 | 27.56% |
| 2017-09-27 | 2017-10-02 | $0.508 | 7.86% |
| 2017-06-23 | 2017-06-29 | $0.471 | 2.17% |
| 2017-03-29 | 2017-04-04 | $0.461 | -28.86% |
| 2016-12-22 | 2016-12-29 | $0.648 | 27.56% |
| 2016-09-20 | 2016-09-26 | $0.508 | 8.32% |
| 2016-06-14 | 2016-06-20 | $0.469 | 66.31% |
| 2016-03-15 | 2016-03-21 | $0.282 | -53.69% |
| 2015-12-23 | 2015-12-30 | $0.609 | -46.11% |
| 2015-09-23 | 2015-09-29 | $1.13 | |
| 2015-03-25 | 2015-03-31 | $0.027 | -98.28% |
| 2014-12-22 | 2014-12-29 | $1.569 | |
| 2014-03-25 | 2014-03-31 | $0.024 | -98.12% |
| 2013-12-24 | 2013-12-31 | $1.274 | |
| 2013-03-20 | 2013-03-26 | $0.019 | -98.35% |
| 2012-12-24 | 2012-12-31 | $1.154 | |
| 2012-03-22 | 2012-03-28 | $0.008 | -99.17% |
| 2011-12-23 | 2011-12-30 | $0.966 | |
| 2011-03-23 | 2011-03-29 | $0.01 | -98.86% |
| 2010-12-27 | 2010-12-31 | $0.876 | |
| 2010-03-23 | 2010-03-29 | $0.01 | -98.57% |
| 2009-12-24 | 2009-12-31 | $0.697 | |
| 2009-03-23 | 2009-03-27 | $0.033 | -96.38% |
| 2008-12-24 | 2008-12-31 | $0.911 | |
| 2008-03-12 | 2008-03-18 | $0.018 | -98.21% |
| 2007-12-20 | 2007-12-27 | $1.008 | |
| 2007-03-22 | 2007-03-28 | $0.017 | -98.25% |
| 2006-12-22 | 2006-12-29 | $0.973 | Resumed after a 12-month gap |
| 2005-12-27 | 2006-01-09 | $0.753 | Resumed after a 12-month gap |
| 2004-12-27 | 2005-01-06 | $0.641 | Resumed after a 49-month gap |
| 2000-12-01 | 2000-12-22 | $0.022638 | -86.28% |
| 2000-11-29 | 2000-12-15 | $0.165 | |
| 2000-08-30 | 2000-09-15 | $0.165 | |
| 2000-05-30 | 2000-06-15 | $0.165 | |
| 2000-02-28 | 2000-03-15 | $0.165 | |
| 1999-11-29 | 1999-12-15 | $0.165 | |
| 1999-08-30 | 1999-09-15 | $0.165 | |
| 1999-05-27 | 1999-06-15 | $0.165 | |
| 1999-02-25 | 1999-03-15 | $0.165 | |
| 1998-11-27 | 1998-12-15 | $0.165 | |
| 1998-08-28 | 1998-09-15 | $0.165 | |
| 1998-05-28 | 1998-06-15 | $0.165 | |
| 1998-02-25 | 1998-03-13 | $0.165 | |
| 1997-11-26 | 1997-12-15 | $0.165 | |
| 1997-08-28 | 1997-09-15 | $0.165 | |
| 1997-05-29 | 1997-06-16 | $0.165 | |
| 1997-02-26 | 1997-03-14 | $0.165 | |
| 1996-11-27 | 1996-12-16 | $0.165 | 10% |
| 1996-09-12 | 1996-09-30 | $0.15 | |
| 1996-06-12 | 1996-06-28 | $0.15 | |
| 1996-03-13 | 1996-03-29 | $0.15 | |
| 1995-12-13 | 1995-12-29 | $0.15 | |
| 1995-09-13 | 1995-09-29 | $0.15 | |
| 1995-06-13 | 1995-06-30 | $0.15 | |
| 1995-03-09 | 1995-03-30 | $0.15 | |
| 1994-12-09 | 1994-12-30 | $0.15 | |
| 1994-09-09 | 1994-09-30 | $0.15 | 7.14% |
| 1994-06-09 | 1994-06-30 | $0.14 | |
| 1994-03-09 | 1994-03-30 | $0.14 | |
| 1993-12-09 | 1993-12-30 | $0.14 | |
| 1993-09-09 | 1993-09-30 | $0.14 | |
| 1993-06-09 | 1993-06-30 | $0.14 | |
| 1993-03-09 | 1993-03-30 | $0.14 | |
| 1992-11-23 | 1992-12-15 | $0.14 | |
| 1992-08-25 | 1992-09-15 | $0.14 | 100% |
| 1992-07-31 | 1992-08-15 | $0.07 | -50% |
| 1992-05-26 | 1992-06-15 | $0.14 | 100% |
| 1992-03-31 | 1992-04-15 | $0.07 |
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