Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $50.025
- PE Ratio
- 13.15
- EPS
- --
- AUM
- 6.55B
- MER
- 0.11%
- 52-Week Range %
- $50.025
Dividend Metrics
- Yield
- 2.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.20
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-08-10
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-07 | $0.10 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.10 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-10 | $0.10 | 37.93% |
| 2026-06-25 | 2026-07-08 | $0.0725 | -3.33% |
| 2026-05-28 | 2026-06-05 | $0.075 | 5.63% |
| 2026-04-30 | 2026-05-07 | $0.071 | |
| 2026-03-31 | 2026-04-08 | $0.071 | |
| 2026-02-27 | 2026-03-06 | $0.071 | -26.8% |
| 2026-01-30 | 2026-02-06 | $0.097 | |
| 2025-12-31 | 2026-01-08 | $0.097 | |
| 2025-11-28 | 2025-12-05 | $0.097 | |
| 2025-10-31 | 2025-11-07 | $0.097 | -2.61% |
| 2025-09-29 | 2025-10-07 | $0.0996 | -6.39% |
| 2025-08-29 | 2025-09-08 | $0.1064 | |
| 2025-07-31 | 2025-08-08 | $0.1064 | |
| 2025-06-30 | 2025-07-08 | $0.1064 | 3.8% |
| 2025-05-30 | 2025-06-06 | $0.1025 | -2.38% |
| 2025-04-30 | 2025-05-07 | $0.105 | |
| 2025-03-31 | 2025-04-07 | $0.105 | -6.25% |
| 2025-02-28 | 2025-03-07 | $0.112 | -13.18% |
| 2025-01-31 | 2025-02-07 | $0.129 | -5.15% |
| 2024-12-31 | 2025-01-08 | $0.136 | -12.26% |
| 2024-11-29 | 2024-12-06 | $0.155 | |
| 2024-10-31 | 2024-11-07 | $0.155 | -11.43% |
| 2024-09-27 | 2024-10-07 | $0.175 | -2.78% |
| 2024-08-30 | 2024-09-09 | $0.18 | -7.69% |
| 2024-07-31 | 2024-08-08 | $0.195 | 2.63% |
| 2024-06-28 | 2024-07-08 | $0.19 | -5% |
| 2024-05-31 | 2024-06-07 | $0.20 | 2.56% |
| 2024-04-30 | 2024-05-07 | $0.195 | |
| 2024-03-28 | 2024-04-05 | $0.195 | |
| 2024-02-29 | 2024-03-07 | $0.195 | -9.3% |
| 2024-01-31 | 2024-02-07 | $0.215 | |
| 2023-12-29 | 2024-01-08 | $0.215 | |
| 2023-11-30 | 2023-12-07 | $0.215 | -4.02% |
| 2023-10-31 | 2023-11-07 | $0.224 | 3.23% |
| 2023-09-29 | 2023-10-06 | $0.217 | -3.56% |
| 2023-08-31 | 2023-09-08 | $0.225 | 1.81% |
| 2023-07-31 | 2023-08-08 | $0.221 | 7.44% |
| 2023-06-30 | 2023-07-10 | $0.2057 | -8.57% |
| 2023-05-31 | 2023-06-07 | $0.22499 | 25.5% |
| 2023-04-28 | 2023-05-05 | $0.17927 | -13.19% |
| 2023-03-31 | 2023-04-10 | $0.20651 | 7.83% |
| 2023-02-28 | 2023-03-07 | $0.19152 | -5.11% |
| 2023-01-31 | 2023-02-10 | $0.20184 | 6.95% |
| 2022-12-30 | 2023-01-12 | $0.18872 | 9.19% |
| 2022-11-30 | 2022-12-12 | $0.17283 | 4.97% |
| 2022-10-31 | 2022-11-10 | $0.16464 | 18.28% |
| 2022-09-29 | 2022-10-13 | $0.1392 | 34.78% |
| 2022-08-31 | 2022-09-13 | $0.10328 | -12.96% |
| 2022-07-29 | 2022-08-11 | $0.11866 | 55.93% |
| 2022-06-30 | 2022-07-11 | $0.0761 | 39.33% |
| 2022-05-31 | 2022-06-10 | $0.05462 | |
| 2022-04-29 | 2022-05-11 | $0.05462 | 113.03% |
| 2022-03-31 | 2022-04-12 | $0.02564 | |
| 2022-02-28 | 2022-03-10 | $0.02564 | |
| 2022-01-31 | 2022-02-10 | $0.02564 | |
| 2021-12-31 | 2022-01-13 | $0.02564 | |
| 2021-11-30 | 2021-12-10 | $0.02564 |
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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