Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $60.45
- PE Ratio
- 56
- EPS
- --
- AUM
- 123.02B
- MER
- 0.06%
- 52-Week Range %
- $60.45
Dividend Metrics
- Yield
- 2.54%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.28
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $0.071 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.071 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.071 | Resumed after a 6-month gap |
| 2025-12-19 | 2025-12-23 | $1.0325 | |
| 2025-09-19 | 2025-09-23 | $0.2795 | 101.81% |
| 2025-06-20 | 2025-06-24 | $0.1385 | 195.94% |
| 2025-03-21 | 2025-03-25 | $0.0468 | -95.61% |
| 2024-12-20 | 2024-12-24 | $1.0656 | |
| 2024-09-20 | 2024-09-24 | $0.1344 | -21.13% |
| 2024-06-21 | 2024-06-25 | $0.1704 | |
| 2024-03-15 | 2024-03-20 | $0.0385 | -95.55% |
| 2023-12-18 | 2023-12-21 | $0.8649 | 164.09% |
| 2023-09-18 | 2023-09-21 | $0.3275 | 44.46% |
| 2023-06-20 | 2023-06-23 | $0.2267 | |
| 2023-03-20 | 2023-03-23 | $0.0281 | -95.57% |
| 2022-12-19 | 2022-12-22 | $0.6347 | 19.89% |
| 2022-09-19 | 2022-09-22 | $0.5294 | 73.18% |
| 2022-06-21 | 2022-06-24 | $0.3057 | 128.3% |
| 2022-03-21 | 2022-03-24 | $0.1339 | -71.99% |
| 2021-12-20 | 2021-12-23 | $0.478 | 1.12% |
| 2021-09-20 | 2021-09-23 | $0.4727 | 68.64% |
| 2021-06-21 | 2021-06-24 | $0.2803 | |
| 2021-03-22 | 2021-03-25 | $0.0684 | -77.27% |
| 2020-12-21 | 2020-12-24 | $0.3009 | -29.3% |
| 2020-09-21 | 2020-09-24 | $0.4256 | 150.35% |
| 2020-06-22 | 2020-06-25 | $0.17 | 192.6% |
| 2020-03-23 | 2020-03-26 | $0.0581 | -89.61% |
| 2019-12-23 | 2019-12-27 | $0.5591 | 7.81% |
| 2019-09-24 | 2019-09-27 | $0.5186 | 85.74% |
| 2019-06-17 | 2019-06-20 | $0.2792 | |
| 2019-03-25 | 2019-03-28 | $0.0816 | -68.51% |
| 2018-12-24 | 2018-12-28 | $0.2591 | -45.41% |
| 2018-09-26 | 2018-10-01 | $0.4746 | 72.9% |
| 2018-06-22 | 2018-06-27 | $0.2745 | |
| 2018-03-26 | 2018-03-29 | $0.0886 | -58.23% |
| 2017-12-21 | 2017-12-27 | $0.2121 | -59.37% |
| 2017-09-20 | 2017-09-25 | $0.522 | 106.32% |
| 2017-06-21 | 2017-06-27 | $0.253 | |
| 2017-03-22 | 2017-03-28 | $0.071 | -58.24% |
| 2016-12-20 | 2016-12-27 | $0.17 | -62.22% |
| 2016-09-13 | 2016-09-19 | $0.45 | 101.79% |
| 2016-06-14 | 2016-06-20 | $0.223 | |
| 2016-03-15 | 2016-03-21 | $0.057 | -64.15% |
| 2015-12-21 | 2015-12-28 | $0.159 | -64.67% |
| 2015-09-25 | 2015-10-01 | $0.45 | 16.58% |
| 2015-06-26 | 2015-07-02 | $0.386 | |
| 2015-03-25 | 2015-03-31 | $0.071 | -59.2% |
| 2014-12-22 | 2014-12-29 | $0.174 | -60.99% |
| 2014-09-24 | 2014-09-30 | $0.446 | 6.7% |
| 2014-06-24 | 2014-06-30 | $0.418 | |
| 2014-03-25 | 2014-03-31 | $0.105 | -51.39% |
| 2013-12-20 | 2013-12-27 | $0.216 | -37.39% |
| 2013-09-23 | 2013-09-27 | $0.345 | -31.82% |
| 2013-06-24 | 2013-06-28 | $0.506 | |
| 2013-03-22 | 2013-03-28 | $0.058 | -87.11% |
| 2012-12-20 | 2012-12-27 | $0.45 | Frequency changed Annual → Quarterly |
| 2012-09-24 | 2012-09-28 | $0.525 | -42.05% |
| 2011-12-21 | 2011-12-28 | $0.906 | 11.17% |
| 2010-12-22 | 2010-12-29 | $0.815 | 49.54% |
| 2009-12-24 | 2009-12-31 | $0.545 | -53.74% |
| 2008-12-24 | 2008-12-31 | $1.178 | -40.17% |
| 2007-12-24 | 2007-12-31 | $1.969 | 47.05% |
| 2006-12-22 | 2006-12-29 | $1.339 | 24.33% |
| 2005-12-27 | 2006-01-09 | $1.077 |
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