Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $85.2625
- PE Ratio
- 18.02
- EPS
- --
- AUM
- 289.89M
- MER
- 0.40%
- 52-Week Range %
- $85.2625
Dividend Metrics
- Yield
- 4.45%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $5.78
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-24Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-24 | $1.444122 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $1.444122 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $1.444122 | |
| 2026-03-23 | 2026-03-25 | $0.440428 | -42.39% |
| 2025-12-22 | 2025-12-24 | $0.76456 | 0.08% |
| 2025-09-22 | 2025-09-24 | $0.763985 | -41.63% |
| 2025-06-23 | 2025-06-25 | $1.308792 | |
| 2025-03-24 | 2025-03-26 | $0.383668 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-25 | $0.608446 | -49.71% |
| 2024-06-24 | 2024-06-26 | $1.209761 | |
| 2024-03-18 | 2024-03-21 | $0.370072 | -49.06% |
| 2023-12-18 | 2023-12-21 | $0.726464 | 12.29% |
| 2023-09-18 | 2023-09-21 | $0.646938 | -41.55% |
| 2023-06-20 | 2023-06-23 | $1.106777 | 192.49% |
| 2023-03-20 | 2023-03-23 | $0.3784 | -54% |
| 2022-12-19 | 2022-12-22 | $0.822542 | 49.17% |
| 2022-09-19 | 2022-09-22 | $0.551428 | -56.63% |
| 2022-06-21 | 2022-06-24 | $1.271555 | |
| 2022-03-21 | 2022-03-24 | $0.358758 | -61.38% |
| 2021-12-20 | 2021-12-23 | $0.929008 | 48.53% |
| 2021-09-20 | 2021-09-23 | $0.625463 | -19.19% |
| 2021-06-21 | 2021-06-24 | $0.774011 | 82.28% |
| 2021-03-22 | 2021-03-25 | $0.424632 | -68.72% |
| 2020-12-21 | 2020-12-24 | $1.357495 | 103.74% |
| 2020-09-21 | 2020-09-24 | $0.666299 | -11.1% |
| 2020-06-22 | 2020-06-25 | $0.749522 | 30.21% |
| 2020-03-23 | 2020-03-26 | $0.575644 | -33.32% |
| 2019-12-23 | 2019-12-27 | $0.86332 | 39.08% |
| 2019-09-23 | 2019-09-26 | $0.620747 | -38.3% |
| 2019-06-24 | 2019-06-27 | $1.005998 | 181.26% |
| 2019-03-18 | 2019-03-21 | $0.357674 | -66.96% |
| 2018-12-21 | 2018-12-31 | $1.082386 | 126.9% |
| 2018-09-21 | 2018-09-28 | $0.477032 | -40.3% |
| 2018-06-15 | 2018-06-22 | $0.79905 | 109.15% |
| 2018-03-16 | 2018-03-23 | $0.382051 | -54.15% |
| 2017-12-15 | 2017-12-28 | $0.8333 | 53.65% |
| 2017-09-15 | 2017-09-27 | $0.542326 | -40.79% |
| 2017-06-16 | 2017-06-28 | $0.915985 | |
| 2017-03-17 | 2017-03-29 | $0.273357 | -51.52% |
| 2016-12-16 | 2016-12-29 | $0.563873 | -8.98% |
| 2016-09-16 | 2016-09-28 | $0.619496 | -46% |
| 2016-06-17 | 2016-06-29 | $1.147257 | |
| 2016-03-18 | 2016-03-31 | $0.341255 | -31.9% |
| 2015-12-18 | 2015-12-30 | $0.501126 | -27.62% |
| 2015-09-18 | 2015-09-30 | $0.692362 | -31.96% |
| 2015-06-19 | 2015-07-01 | $1.01751 | 178.54% |
| 2015-03-20 | 2015-04-01 | $0.365305 | -31.92% |
| 2014-12-19 | 2015-01-02 | $0.536609 | -15.55% |
| 2014-09-19 | 2014-10-01 | $0.635449 | -42.3% |
| 2014-06-20 | 2014-07-02 | $1.101283 | |
| 2014-03-21 | 2014-04-02 | $0.289367 | -62.97% |
| 2013-12-20 | 2014-01-03 | $0.781486 | 46.84% |
| 2013-09-20 | 2013-10-02 | $0.532214 | |
| 2013-06-21 | 2013-07-03 | $0.095845 |
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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