Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-16- Last Close
- $50.0659
- PE Ratio
- --
- EPS
- --
- AUM
- 753.49M
- MER
- N/A
- 52-Week Range %
- $50.0659
Dividend Metrics
- Yield
- 3.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.91
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-03 | 2026-11-04 | $0.158872 | unconfirmed/estimated |
| 2026-10-01 | 2026-10-02 | $0.158872 | unconfirmed/estimated |
| 2026-08-27 | 2026-08-28 | $0.158872 | 0.08% |
| 2026-07-28 | 2026-07-29 | $0.158745 | 7.35% |
| 2026-06-29 | 2026-06-30 | $0.147871 | 0.36% |
| 2026-05-28 | 2026-05-29 | $0.147344 | -1.36% |
| 2026-04-28 | 2026-04-29 | $0.149383 | 2.33% |
| 2026-03-30 | 2026-03-31 | $0.145977 | -0.23% |
| 2026-02-26 | 2026-02-27 | $0.146315 | -2.46% |
| 2026-01-29 | 2026-01-30 | $0.15 | -5.2% |
| 2025-12-30 | 2025-12-31 | $0.15822 | 3.44% |
| 2025-12-02 | 2025-12-03 | $0.152959 | -0.43% |
| 2025-11-03 | 2025-11-04 | $0.153625 | -3.35% |
| 2025-10-01 | 2025-10-02 | $0.158942 | -7.68% |
| 2025-09-02 | 2025-09-03 | $0.172165 | 0.68% |
| 2025-08-01 | 2025-08-04 | $0.171004 | -5.32% |
| 2025-07-01 | 2025-07-02 | $0.180618 | 5.97% |
| 2025-06-02 | 2025-06-03 | $0.170438 | 0.12% |
| 2025-05-01 | 2025-05-02 | $0.170242 | -1.99% |
| 2025-04-01 | 2025-04-02 | $0.173699 | -0.1% |
| 2025-03-03 | 2025-03-04 | $0.173878 | -0.37% |
| 2025-02-03 | 2025-02-04 | $0.174519 | -2.82% |
| 2024-12-30 | 2024-12-31 | $0.179577 | -0.81% |
| 2024-12-02 | 2024-12-03 | $0.181044 | 2.69% |
| 2024-11-01 | 2024-11-04 | $0.176296 | -8.8% |
| 2024-10-01 | 2024-10-02 | $0.193299 | -7.64% |
| 2024-09-03 | 2024-09-04 | $0.209282 | -3.26% |
| 2024-08-01 | 2024-08-02 | $0.216333 | -1.02% |
| 2024-08-01 | 2024-08-02 | $0.216333 | |
| 2024-07-01 | 2024-07-02 | $0.218573 | 0.22% |
| 2024-06-03 | 2024-06-04 | $0.218101 | 0.96% |
| 2024-05-01 | 2024-05-03 | $0.216031 | 0.32% |
| 2024-04-01 | 2024-04-03 | $0.215347 | 1.91% |
| 2024-03-01 | 2024-03-05 | $0.211309 | -1.82% |
| 2024-02-01 | 2024-02-05 | $0.215218 | -2.03% |
| 2023-12-27 | 2023-12-29 | $0.219671 | -2.99% |
| 2023-12-01 | 2023-12-05 | $0.226434 | 0.4% |
| 2023-11-01 | 2023-11-03 | $0.225524 | 0.32% |
| 2023-10-02 | 2023-10-04 | $0.224813 | 0.56% |
| 2023-09-01 | 2023-09-06 | $0.223563 |
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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