Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $49.79
- PE Ratio
- --
- EPS
- --
- AUM
- 19.84B
- MER
- 0.03%
- 52-Week Range %
- $49.79
Dividend Metrics
- Yield
- 4.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.72
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-22 | $0.6804 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-02 | $0.6804 | unconfirmed/estimated |
| 2026-07-01 | 2026-07-06 | $0.6804 | |
| 2026-04-01 | 2026-04-06 | $0.0227 | -96.81% |
| 2025-12-18 | 2025-12-22 | $0.711 | 9.71% |
| 2025-10-01 | 2025-10-03 | $0.6481 | 52.14% |
| 2025-07-01 | 2025-07-03 | $0.426 | |
| 2025-04-01 | 2025-04-03 | $0.0978 | -81.51% |
| 2024-12-24 | 2024-12-27 | $0.529 | 71.59% |
| 2024-10-01 | 2024-10-03 | $0.3083 | -30.48% |
| 2024-07-01 | 2024-07-03 | $0.4435 | |
| 2024-04-01 | 2024-04-04 | $0.0267 | -95.81% |
| 2023-12-22 | 2023-12-28 | $0.6375 | 86.46% |
| 2023-10-02 | 2023-10-05 | $0.3419 | -2.06% |
| 2023-07-03 | 2023-07-07 | $0.3491 | |
| 2023-04-03 | 2023-04-06 | $0.0287 | -97.43% |
| 2022-12-23 | 2022-12-29 | $1.117 | 23.51% |
| 2022-10-03 | 2022-10-06 | $0.9044 | 32.05% |
| 2022-07-01 | 2022-07-07 | $0.6849 | 40.67% |
| 2022-04-01 | 2022-04-06 | $0.4869 | -49.19% |
| 2021-12-23 | 2021-12-29 | $0.9582 | 9.61% |
| 2021-10-01 | 2021-10-06 | $0.8742 | 81.82% |
| 2021-07-01 | 2021-07-07 | $0.4808 | |
| 2021-03-25 | 2021-03-30 | $0.0939 | -71.8% |
| 2020-12-23 | 2020-12-29 | $0.333 | 19.14% |
| 2020-10-01 | 2020-10-06 | $0.2795 | Resumed after a 8-month gap |
| 2020-01-23 | 2020-01-29 | $0.333 | -5.24% |
| 2019-12-23 | 2019-12-27 | $0.3514 | -20.03% |
| 2019-09-24 | 2019-09-27 | $0.4394 | 157.86% |
| 2019-06-17 | 2019-06-20 | $0.1704 | -51.45% |
| 2019-01-23 | 2019-01-27 | $0.351 | -1.21% |
| 2018-12-13 | 2018-12-18 | $0.3553 | -32.25% |
| 2018-09-24 | 2018-09-27 | $0.5244 | 78.98% |
| 2018-06-18 | 2018-06-21 | $0.293 | -17.46% |
| 2018-01-13 | 2018-01-18 | $0.355 | -52.12% |
| 2017-12-26 | 2017-12-29 | $0.7415 | 98.26% |
| 2016-12-14 | 2016-12-20 | $0.374 | -5.32% |
| 2014-12-18 | 2014-12-24 | $0.395 | |
| 2013-12-20 | 2013-12-27 | $0.023 |
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.
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