Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $115.11
- PE Ratio
- 42.23
- EPS
- --
- AUM
- 8.11B
- MER
- 0.07%
- 52-Week Range %
- $115.11
Dividend Metrics
- Yield
- 3.41%
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2025-12-19 | 2025-12-23 | $2.4191 | |
| 2025-09-19 | 2025-09-23 | $0.6063 | |
| 2025-06-20 | 2025-06-24 | $0.1844 | -55.86% |
| 2025-03-21 | 2025-03-25 | $0.4178 | -66.25% |
| 2024-12-20 | 2024-12-24 | $1.2379 | 144.07% |
| 2024-09-20 | 2024-09-24 | $0.5072 | 149.24% |
| 2024-06-21 | 2024-06-25 | $0.2035 | -29.04% |
| 2024-03-15 | 2024-03-20 | $0.2868 | -77.93% |
| 2023-12-18 | 2023-12-21 | $1.2995 | |
| 2023-09-18 | 2023-09-21 | $0.2784 | -46.6% |
| 2023-06-20 | 2023-06-23 | $0.5213 | |
| 2023-03-20 | 2023-03-23 | $0.1459 | -85.78% |
| 2022-12-19 | 2022-12-22 | $1.026 | |
| 2022-09-19 | 2022-09-22 | $0.149 | -72.66% |
| 2022-06-21 | 2022-06-24 | $0.545 | |
| 2022-03-21 | 2022-03-24 | $0.0523 | -96.44% |
| 2021-12-20 | 2021-12-23 | $1.4707 | |
| 2021-09-20 | 2021-09-23 | $0.3634 | -26.62% |
| 2021-06-21 | 2021-06-24 | $0.4952 | |
| 2021-03-22 | 2021-03-25 | $0.1566 | -82.25% |
| 2020-12-21 | 2020-12-24 | $0.8822 | 181.04% |
| 2020-09-21 | 2020-09-24 | $0.3139 | 35.83% |
| 2020-06-22 | 2020-06-25 | $0.2311 | |
| 2020-03-23 | 2020-03-26 | $0.0115 | -98.92% |
| 2019-12-23 | 2019-12-27 | $1.0691 | |
| 2019-09-24 | 2019-09-27 | $0.2615 | -49.98% |
| 2019-06-17 | 2019-06-20 | $0.5228 | |
| 2019-03-25 | 2019-03-28 | $0.1261 | -87.05% |
| 2018-12-24 | 2018-12-28 | $0.9737 | |
| 2018-09-26 | 2018-10-01 | $0.2449 | -53.28% |
| 2018-06-22 | 2018-06-27 | $0.5242 | |
| 2018-03-26 | 2018-03-29 | $0.1142 | -88.12% |
| 2017-12-19 | 2017-12-22 | $0.9613 | |
| 2017-09-20 | 2017-09-25 | $0.29 | -41.06% |
| 2017-06-21 | 2017-06-27 | $0.492 | |
| 2017-03-22 | 2017-03-28 | $0.127 | -83.13% |
| 2016-12-20 | 2016-12-27 | $0.753 | |
| 2016-09-13 | 2016-09-19 | $0.213 | -53.39% |
| 2016-06-14 | 2016-06-20 | $0.457 | |
| 2016-03-15 | 2016-03-21 | $0.117 | -81.22% |
| 2015-12-21 | 2015-12-28 | $0.623 | |
| 2015-09-25 | 2015-10-01 | $0.193 | -57.11% |
| 2015-06-26 | 2015-07-02 | $0.45 | |
| 2015-03-25 | 2015-03-31 | $0.111 | -82.35% |
| 2014-12-22 | 2014-12-29 | $0.629 | 100.96% |
| 2014-09-24 | 2014-09-30 | $0.313 | -33.69% |
| 2014-06-24 | 2014-06-30 | $0.472 | |
| 2014-03-25 | 2014-03-31 | $0.115 | -85.39% |
| 2013-12-20 | 2013-12-27 | $0.787 |
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