Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $286.485
- PE Ratio
- 22.43
- EPS
- --
- AUM
- 1.61B
- MER
- 0.06%
- 52-Week Range %
- $286.485
Dividend Metrics
- Yield
- 0.58%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.70
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $0.4245 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-25 | $0.4245 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.4245 | 30.98% |
| 2026-03-24 | 2026-03-26 | $0.3241 | -51.43% |
| 2025-12-22 | 2025-12-24 | $0.6673 | 162.51% |
| 2025-09-24 | 2025-09-26 | $0.2542 | -32.86% |
| 2025-06-20 | 2025-06-24 | $0.3786 | 74.07% |
| 2025-03-25 | 2025-03-27 | $0.2175 | -46.55% |
| 2024-12-23 | 2024-12-26 | $0.4069 | 79.65% |
| 2024-09-26 | 2024-09-30 | $0.2265 | -14.66% |
| 2024-06-27 | 2024-07-01 | $0.2654 | -0.19% |
| 2024-03-21 | 2024-03-26 | $0.2659 | -44.57% |
| 2023-12-19 | 2023-12-22 | $0.4797 | 27.68% |
| 2023-09-21 | 2023-09-26 | $0.3757 | 37.62% |
| 2023-06-23 | 2023-06-28 | $0.273 | -16.89% |
| 2023-03-23 | 2023-03-28 | $0.3285 | -35.17% |
| 2022-12-15 | 2022-12-20 | $0.5067 | 29.03% |
| 2022-09-28 | 2022-10-03 | $0.3927 | 181.91% |
| 2022-06-29 | 2022-07-05 | $0.1393 | 120.06% |
| 2022-03-24 | 2022-03-29 | $0.0633 | -89.86% |
| 2021-12-16 | 2021-12-21 | $0.6243 | 166.57% |
| 2021-09-29 | 2021-10-04 | $0.2342 | 120.11% |
| 2021-06-29 | 2021-07-02 | $0.1064 | -45.21% |
| 2021-03-26 | 2021-03-31 | $0.1942 | -49.83% |
| 2020-12-17 | 2020-12-22 | $0.3871 | 100.78% |
| 2020-09-11 | 2020-09-16 | $0.1928 | -1.88% |
| 2020-06-25 | 2020-06-30 | $0.1965 | -16.13% |
| 2020-03-26 | 2020-03-31 | $0.2343 | -34.59% |
| 2019-12-16 | 2019-12-19 | $0.3582 | 3.8% |
| 2019-09-26 | 2019-10-01 | $0.3451 | 39.32% |
| 2019-06-21 | 2019-06-26 | $0.2477 | 47.53% |
| 2019-03-25 | 2019-03-28 | $0.1679 | -33.32% |
| 2018-12-13 | 2018-12-18 | $0.2518 | -5.66% |
| 2018-09-26 | 2018-10-01 | $0.2669 | 25.36% |
| 2018-06-28 | 2018-07-03 | $0.2129 | 46.73% |
| 2018-03-22 | 2018-03-27 | $0.1451 | -38.67% |
| 2017-12-14 | 2017-12-19 | $0.2366 | 2.42% |
| 2017-09-27 | 2017-10-02 | $0.231 | -1.7% |
| 2017-06-28 | 2017-07-05 | $0.235 | 42.42% |
| 2017-03-22 | 2017-03-28 | $0.165 | -49.07% |
| 2016-12-14 | 2016-12-20 | $0.324 | -21.36% |
| 2016-09-20 | 2016-09-26 | $0.412 | 136.78% |
| 2016-06-21 | 2016-06-27 | $0.174 | 8.07% |
| 2016-03-21 | 2016-03-28 | $0.161 | -38.55% |
| 2015-12-21 | 2015-12-28 | $0.262 | -44.61% |
| 2015-09-21 | 2015-09-25 | $0.473 | -26.21% |
| 2014-12-22 | 2014-12-29 | $0.641 | 16.76% |
| 2013-12-24 | 2013-12-31 | $0.549 |
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