Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $165.82
- PE Ratio
- 16.81
- EPS
- --
- AUM
- 11.23B
- MER
- N/A
- 52-Week Range %
- $165.82
Dividend Metrics
- Yield
- 0.35%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.55
- 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 | $0.138094 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-24 | $0.138094 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-24 | $0.138094 | -66.03% |
| 2025-12-22 | 2025-12-24 | $0.406564 | |
| 2025-09-22 | 2025-09-24 | $0.02665 | |
| 2025-06-23 | 2025-06-25 | $0.007295 | 38.95% |
| 2025-03-24 | 2025-03-26 | $0.00525 | -65.52% |
| 2024-09-23 | 2024-09-25 | $0.015228 | -86.73% |
| 2024-06-24 | 2024-06-26 | $0.114782 | |
| 2023-12-18 | 2023-12-21 | $0.013877 | |
| 2023-06-20 | 2023-06-23 | $0.00262 | -93.45% |
| 2021-03-22 | 2021-03-25 | $0.04 | -77.27% |
| 2020-12-21 | 2020-12-24 | $0.176 | 97.83% |
| 2020-09-21 | 2020-09-24 | $0.088967 | |
| 2020-06-22 | 2020-06-25 | $0.016758 | |
| 2019-12-20 | 2019-12-26 | $0.000857 | -73.11% |
| 2019-09-20 | 2019-09-25 | $0.003187 | -73.35% |
| 2018-12-21 | 2018-12-27 | $0.01196 | -83.53% |
| 2018-09-21 | 2018-09-26 | $0.072612 | 24.14% |
| 2018-06-15 | 2018-06-20 | $0.05849 | -1% |
| 2018-03-16 | 2018-03-21 | $0.059081 | 70.12% |
| 2017-12-15 | 2017-12-26 | $0.03473 | -6.24% |
| 2017-09-15 | 2017-09-25 | $0.03704 | -66.37% |
| 2017-06-16 | 2017-06-26 | $0.110135 | |
| 2017-03-17 | 2017-03-27 | $0.019702 | 7.6% |
| 2016-12-16 | 2016-12-27 | $0.01831 | -41.2% |
| 2016-09-16 | 2016-09-26 | $0.031139 | -31.55% |
| 2016-06-17 | 2016-06-27 | $0.045491 | -21.34% |
| 2016-03-18 | 2016-03-29 | $0.057833 | -61.1% |
| 2015-12-18 | 2015-12-29 | $0.148677 | 197.12% |
| 2015-09-18 | 2015-09-28 | $0.05004 | -88.57% |
| 2015-06-19 | 2015-06-29 | $0.437882 | 78.45% |
| 2015-03-20 | 2015-03-30 | $0.245382 | -50.02% |
| 2014-12-19 | 2014-12-30 | $0.490997 | -12.75% |
| 2014-09-19 | 2014-09-29 | $0.562774 | -8.66% |
| 2014-06-20 | 2014-06-30 | $0.616142 | 85.01% |
| 2014-03-21 | 2014-03-31 | $0.333023 | |
| 2013-12-20 | 2013-12-31 | $0.03778 | -56.72% |
| 2013-09-20 | 2013-09-30 | $0.087284 | 69.25% |
| 2013-06-21 | 2013-07-01 | $0.05157 | 17.23% |
| 2013-03-15 | 2013-03-25 | $0.043989 | -77.62% |
| 2012-12-21 | 2013-01-04 | $0.196574 |
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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