Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $87.54
- PE Ratio
- 30.8
- EPS
- --
- AUM
- 157.58B
- MER
- 0.05%
- 52-Week Range %
- $87.54
Dividend Metrics
- Yield
- 2.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.54
- 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 | $0.3861 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.3861 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.3861 | |
| 2026-03-20 | 2026-03-24 | $0.0795 | -94.17% |
| 2025-12-19 | 2025-12-23 | $1.3631 | |
| 2025-09-19 | 2025-09-23 | $0.3597 | -25.85% |
| 2025-06-20 | 2025-06-24 | $0.4851 | 154.11% |
| 2025-03-21 | 2025-03-25 | $0.1909 | -81% |
| 2024-12-20 | 2024-12-24 | $1.0049 | |
| 2024-09-20 | 2024-09-24 | $0.2723 | -43.68% |
| 2024-06-21 | 2024-06-25 | $0.4835 | 116.33% |
| 2024-03-15 | 2024-03-20 | $0.2235 | -73.62% |
| 2023-12-18 | 2023-12-21 | $0.8471 | 186.96% |
| 2023-09-18 | 2023-09-21 | $0.2952 | -52.23% |
| 2023-06-20 | 2023-06-23 | $0.618 | |
| 2023-03-20 | 2023-03-23 | $0.1205 | -80.84% |
| 2022-12-19 | 2022-12-22 | $0.6289 | 124.29% |
| 2022-09-19 | 2022-09-22 | $0.2804 | -52.42% |
| 2022-06-21 | 2022-06-24 | $0.5893 | |
| 2022-03-21 | 2022-03-24 | $0.1004 | -89.33% |
| 2021-12-20 | 2021-12-23 | $0.9412 | 164.01% |
| 2021-09-20 | 2021-09-23 | $0.3565 | -30.75% |
| 2021-06-21 | 2021-06-24 | $0.5148 | |
| 2021-03-22 | 2021-03-25 | $0.1553 | -73.69% |
| 2020-12-21 | 2020-12-24 | $0.5903 | 74.39% |
| 2020-09-21 | 2020-09-24 | $0.3385 | 34.27% |
| 2020-06-22 | 2020-06-25 | $0.2521 | 138.28% |
| 2020-03-23 | 2020-03-26 | $0.1058 | -83.16% |
| 2019-12-23 | 2019-12-27 | $0.6281 | 109.09% |
| 2019-09-24 | 2019-09-27 | $0.3004 | -50.8% |
| 2019-06-21 | 2019-06-26 | $0.6106 | |
| 2019-03-25 | 2019-03-28 | $0.1656 | -66.63% |
| 2018-12-24 | 2018-12-28 | $0.4963 | 84.98% |
| 2018-09-26 | 2018-10-01 | $0.2683 | -54.74% |
| 2018-06-22 | 2018-06-27 | $0.5928 | |
| 2018-03-26 | 2018-03-29 | $0.1424 | -73.59% |
| 2017-12-21 | 2017-12-27 | $0.5391 | 80.91% |
| 2017-09-20 | 2017-09-25 | $0.298 | -46.4% |
| 2017-06-21 | 2017-06-27 | $0.556 | |
| 2017-03-24 | 2017-03-30 | $0.16 | -58.97% |
| 2016-12-20 | 2016-12-27 | $0.39 | 42.34% |
| 2016-09-13 | 2016-09-19 | $0.274 | -48.98% |
| 2016-06-14 | 2016-06-20 | $0.537 | |
| 2016-03-15 | 2016-03-21 | $0.143 | -58.79% |
| 2015-12-21 | 2015-12-28 | $0.347 | 54.91% |
| 2015-09-25 | 2015-10-01 | $0.224 | -59.05% |
| 2015-06-26 | 2015-07-02 | $0.547 | |
| 2015-03-25 | 2015-03-31 | $0.158 | -60.5% |
| 2014-12-22 | 2014-12-29 | $0.40 | 45.99% |
| 2014-09-24 | 2014-09-30 | $0.274 | -54.64% |
| 2014-06-24 | 2014-06-30 | $0.604 | 64.58% |
| 2014-03-25 | 2014-03-31 | $0.367 | -19.87% |
| 2013-12-20 | 2013-12-27 | $0.458 | 99.13% |
| 2013-09-23 | 2013-09-27 | $0.23 | -61.6% |
| 2013-06-24 | 2013-06-28 | $0.599 | |
| 2013-03-22 | 2013-03-28 | $0.125 |
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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