Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $41.65
- PE Ratio
- 22.71
- EPS
- --
- AUM
- 3.3B
- MER
- 0.60%
- 52-Week Range %
- $41.65
Dividend Metrics
- Yield
- 10.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.91
- Next Ex-Div
- 2026-08-18Est.
- Next Pay Date
- 2026-08-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-22 | 2026-09-29 | $0.4088 | unconfirmed/estimated |
| 2026-08-18 | 2026-08-25 | $0.4088 | unconfirmed/estimated |
| 2026-07-20 | 2026-07-23 | $0.4088 | 20.13% |
| 2026-06-22 | 2026-06-25 | $0.3403 | -15.18% |
| 2026-05-18 | 2026-05-21 | $0.4012 | 13.91% |
| 2026-04-20 | 2026-04-23 | $0.3522 | -9.81% |
| 2026-03-23 | 2026-03-26 | $0.3905 | 14.45% |
| 2026-02-23 | 2026-02-26 | $0.3412 | -5.14% |
| 2026-01-20 | 2026-01-23 | $0.3597 | 10.61% |
| 2025-12-22 | 2025-12-30 | $0.3252 | -18.76% |
| 2025-11-24 | 2025-12-02 | $0.4003 | 0.91% |
| 2025-10-20 | 2025-10-27 | $0.3967 | 31.53% |
| 2025-09-22 | 2025-09-29 | $0.3016 | -4.65% |
| 2025-08-18 | 2025-08-25 | $0.3163 | 1.18% |
| 2025-07-21 | 2025-07-28 | $0.3126 | -19.27% |
| 2025-06-23 | 2025-06-30 | $0.3872 | -0.54% |
| 2025-05-19 | 2025-05-27 | $0.3893 | 3.15% |
| 2025-04-21 | 2025-04-28 | $0.3774 | -5.77% |
| 2025-03-24 | 2025-03-31 | $0.4005 | Resumed after a 2-month gap |
| 2025-01-21 | 2025-01-28 | $0.373 | -68.64% |
| 2024-12-30 | 2025-01-07 | $1.189548 | |
| 2024-11-18 | 2024-11-25 | $0.371 | -3.89% |
| 2024-10-21 | 2024-10-28 | $0.386 | 12.9% |
| 2024-09-23 | 2024-09-30 | $0.3419 | -14.53% |
| 2024-08-19 | 2024-08-26 | $0.40 | 27.96% |
| 2024-07-22 | 2024-07-29 | $0.3126 | 13.1% |
| 2024-06-24 | 2024-07-01 | $0.2764 | -1.95% |
| 2024-05-20 | 2024-05-29 | $0.2819 | -17.19% |
| 2024-04-22 | 2024-04-30 | $0.3404 | 5.75% |
| 2024-03-18 | 2024-03-26 | $0.3219 | 6.7% |
| 2024-02-20 | 2024-02-28 | $0.3017 | -3.86% |
| 2024-01-22 | 2024-01-30 | $0.3138 | 8.36% |
| 2023-12-28 | 2024-01-08 | $0.2896 | 8.55% |
| 2023-11-20 | 2023-11-29 | $0.2668 | -30.43% |
| 2023-10-23 | 2023-10-31 | $0.3835 | 15.06% |
| 2023-09-18 | 2023-09-26 | $0.3333 | -12.36% |
| 2023-08-21 | 2023-08-29 | $0.3803 | 32.42% |
| 2023-07-24 | 2023-08-01 | $0.2872 | -12.28% |
| 2023-06-20 | 2023-06-28 | $0.3274 | 15.28% |
| 2023-05-22 | 2023-05-31 | $0.284 | -24.46% |
| 2023-04-24 | 2023-05-02 | $0.37596 | -5.76% |
| 2023-03-20 | 2023-03-28 | $0.398923 | -2.25% |
| 2023-02-21 | 2023-03-01 | $0.408121 | -0.48% |
| 2023-01-23 | 2023-01-31 | $0.4101 | 7.3% |
| 2022-12-29 | 2023-01-09 | $0.382189 | -5.68% |
| 2022-11-21 | 2022-11-30 | $0.4052 | 1.12% |
| 2022-10-24 | 2022-11-01 | $0.4007 | -0.96% |
| 2022-09-19 | 2022-09-27 | $0.4046 | -6.73% |
| 2022-08-22 | 2022-08-30 | $0.4338 | -1.09% |
| 2022-07-18 | 2022-07-26 | $0.4386 | 3.86% |
| 2022-06-21 | 2022-06-29 | $0.4223 | -4.26% |
| 2022-05-23 | 2022-06-01 | $0.4411 | -10.83% |
| 2022-04-18 | 2022-04-26 | $0.4947 | -1.34% |
| 2022-03-21 | 2022-03-29 | $0.5014 | 3.7% |
| 2022-02-22 | 2022-03-02 | $0.483528 | 0.57% |
| 2022-01-24 | 2022-02-01 | $0.4808 | 4.98% |
| 2021-12-30 | 2022-01-07 | $0.458 | 25.48% |
| 2021-11-22 | 2021-12-01 | $0.365 | 5.8% |
| 2021-10-18 | 2021-10-26 | $0.345 | -6.76% |
| 2021-09-20 | 2021-09-28 | $0.37 | -0.8% |
| 2021-08-23 | 2021-08-31 | $0.373 | 10.68% |
| 2021-07-19 | 2021-07-27 | $0.337 | -12.92% |
| 2021-06-21 | 2021-06-29 | $0.387 | 16.22% |
| 2021-05-24 | 2021-06-02 | $0.333 | -7.76% |
| 2021-04-19 | 2021-04-27 | $0.361 | -14.05% |
| 2021-03-22 | 2021-03-30 | $0.42 | 16.67% |
| 2021-02-22 | 2021-03-02 | $0.36 | -24.37% |
| 2021-01-19 | 2021-01-27 | $0.476 | 17.82% |
| 2020-12-30 | 2021-01-08 | $0.404 | -10.07% |
| 2020-11-23 | 2020-12-02 | $0.449262 | -0.67% |
| 2020-10-19 | 2020-10-27 | $0.4523 | 1.66% |
| 2020-09-21 | 2020-09-29 | $0.4449 | 13.49% |
| 2020-08-24 | 2020-09-01 | $0.392 | 80.06% |
| 2020-07-20 | 2020-07-28 | $0.2177 | 3.96% |
| 2020-06-22 | 2020-06-30 | $0.2094 | 1.36% |
| 2020-05-18 | 2020-05-27 | $0.2066 | 1.77% |
| 2020-04-20 | 2020-04-28 | $0.203 | 11.11% |
| 2020-03-23 | 2020-03-31 | $0.1827 | -29.72% |
| 2020-02-24 | 2020-03-03 | $0.25995 | 0.27% |
| 2020-01-21 | 2020-01-29 | $0.25925 | 1.41% |
| 2019-12-30 | 2020-01-08 | $0.25565 | 2.02% |
| 2019-11-20 | 2019-11-29 | $0.2506 | 2.22% |
| 2019-10-23 | 2019-10-31 | $0.24515 | 0.7% |
| 2019-09-25 | 2019-10-03 | $0.24345 | 0.77% |
| 2019-08-21 | 2019-08-29 | $0.2416 | -3.61% |
| 2019-07-24 | 2019-08-01 | $0.25065 | 2.77% |
| 2019-06-26 | 2019-07-05 | $0.2439 | 1.63% |
| 2019-05-22 | 2019-05-31 | $0.24 | -2.04% |
| 2019-04-24 | 2019-05-02 | $0.245 | 2.38% |
| 2019-03-20 | 2019-03-28 | $0.2393 | 1.79% |
| 2019-02-20 | 2019-02-28 | $0.2351 | 3.75% |
| 2019-01-23 | 2019-01-31 | $0.2266 | Resumed after a 2-month gap |
| 2018-11-21 | 2018-11-27 | $0.233 | -5.84% |
| 2018-10-24 | 2018-10-30 | $0.24745 | -5.64% |
| 2018-09-26 | 2018-10-02 | $0.26225 | 0.83% |
| 2018-08-22 | 2018-08-28 | $0.2601 | 1.46% |
| 2018-07-25 | 2018-07-31 | $0.25635 | 0.81% |
| 2018-06-20 | 2018-06-26 | $0.2543 | 1.52% |
| 2018-05-23 | 2018-05-29 | $0.2505 | 2.2% |
| 2018-04-25 | 2018-05-01 | $0.2451 | -1.7% |
| 2018-03-21 | 2018-03-27 | $0.24935 | -0.2% |
| 2018-02-21 | 2018-02-27 | $0.24985 | -3.4% |
| 2018-01-24 | 2018-01-30 | $0.25865 | -81.98% |
| 2017-12-20 | 2017-12-26 | $1.43499 | |
| 2017-11-22 | 2017-11-28 | $0.06708 | 79.07% |
| 2017-10-25 | 2017-10-31 | $0.03746 | -37.87% |
| 2017-09-20 | 2017-09-26 | $0.06029 | -75.57% |
| 2017-08-23 | 2017-08-29 | $0.24676 | |
| 2017-07-26 | 2017-08-01 | $0.05441 | 0.21% |
| 2017-06-21 | 2017-07-06 | $0.054297 | -29.52% |
| 2017-05-24 | 2017-06-08 | $0.07704 | -65.42% |
| 2017-04-26 | 2017-05-10 | $0.222812 | |
| 2017-03-22 | 2017-04-05 | $0.061465 | 1.8% |
| 2017-02-23 | 2017-03-09 | $0.060377 | -73.35% |
| 2017-01-25 | 2017-02-08 | $0.226583 | |
| 2016-12-21 | 2017-01-05 | $0.049982 | -34.77% |
| 2016-11-23 | 2016-12-08 | $0.076622 | -56.46% |
| 2016-10-26 | 2016-11-09 | $0.175962 | -11.34% |
| 2016-09-21 | 2016-10-05 | $0.198474 | 162.45% |
| 2016-08-24 | 2016-09-08 | $0.075623 | 137.73% |
| 2016-07-20 | 2016-08-03 | $0.031811 | -65.13% |
| 2016-06-22 | 2016-07-07 | $0.091224 | -65.83% |
| 2016-05-25 | 2016-06-09 | $0.266956 | |
| 2016-04-20 | 2016-05-04 | $0.016562 | -77.63% |
| 2016-03-23 | 2016-04-07 | $0.074041 | -7.42% |
| 2016-02-24 | 2016-03-09 | $0.079974 | -76.09% |
| 2016-01-21 | 2016-02-04 | $0.334537 | -8.53% |
| 2015-12-23 | 2016-01-07 | $0.365741 | |
| 2015-11-25 | 2015-12-10 | $0.084723 | 111.89% |
| 2015-10-21 | 2015-11-04 | $0.039984 | -89.91% |
| 2015-09-23 | 2015-10-07 | $0.39641 | 7.16% |
| 2015-08-26 | 2015-09-10 | $0.36993 | |
| 2015-07-22 | 2015-08-05 | $0.057544 | -69.61% |
| 2015-06-24 | 2015-07-09 | $0.189357 | 166.38% |
| 2015-05-20 | 2015-06-04 | $0.071085 | -45.74% |
| 2015-04-22 | 2015-05-06 | $0.131005 | 89.41% |
| 2015-03-25 | 2015-04-09 | $0.069164 | 3.63% |
| 2015-02-25 | 2015-03-11 | $0.066743 | -65.57% |
| 2015-01-22 | 2015-02-05 | $0.193866 | |
| 2014-12-24 | 2015-01-09 | $0.05875 | -67.9% |
| 2014-11-26 | 2014-12-11 | $0.183031 | -26.78% |
| 2014-10-23 | 2014-11-06 | $0.249981 | 46.34% |
| 2014-09-24 | 2014-10-08 | $0.170824 | -16.6% |
| 2014-08-21 | 2014-09-05 | $0.204816 | |
| 2014-07-23 | 2014-08-06 | $0.035679 | -30.98% |
| 2014-06-25 | 2014-07-10 | $0.051692 | -35.11% |
| 2014-05-22 | 2014-06-06 | $0.079662 | Resumed after a 2-month gap |
| 2014-03-26 | 2014-04-09 | $0.046431 | -65.52% |
| 2014-02-26 | 2014-03-12 | $0.134651 | |
| 2014-01-23 | 2014-02-06 | $0.019454 | -71.9% |
| 2013-12-26 | 2014-01-10 | $0.069233 | 6.4% |
| 2013-11-21 | 2013-12-06 | $0.065066 | 86.74% |
| 2013-10-23 | 2013-11-06 | $0.034844 | -30.37% |
| 2013-09-25 | 2013-10-11 | $0.050043 | -66.94% |
| 2013-08-22 | 2013-09-09 | $0.151374 | |
| 2013-07-24 | 2013-08-09 | $0.0392 |
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