Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $70.07
- PE Ratio
- 24.02
- EPS
- --
- AUM
- 1.58B
- MER
- 0.72%
- 52-Week Range %
- $70.07
Dividend Metrics
- Yield
- 1.6%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.76
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.439 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.439 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.439 | 35.08% |
| 2026-03-26 | 2026-03-31 | $0.325 | 107.93% |
| 2025-12-30 | 2026-01-05 | $0.1563 | -19.02% |
| 2025-09-24 | 2025-09-29 | $0.193 | -67.4% |
| 2025-06-25 | 2025-06-30 | $0.592 | 148.74% |
| 2025-03-26 | 2025-03-31 | $0.238 | -19.76% |
| 2024-12-30 | 2025-01-03 | $0.29662 | -26.03% |
| 2024-09-24 | 2024-09-27 | $0.401 | -14.86% |
| 2024-06-25 | 2024-06-28 | $0.471 | 62.41% |
| 2024-03-22 | 2024-03-28 | $0.29 | 19.93% |
| 2023-12-28 | 2024-01-04 | $0.24181 | 1.18% |
| 2023-09-25 | 2023-09-29 | $0.239 | -26.01% |
| 2023-06-26 | 2023-06-30 | $0.323 | 69.11% |
| 2023-03-22 | 2023-03-31 | $0.191 | 5.14% |
| 2022-12-29 | 2023-01-05 | $0.18166 | -17.05% |
| 2022-09-23 | 2022-09-29 | $0.219 | -41.13% |
| 2022-06-24 | 2022-06-30 | $0.372 | 102.17% |
| 2022-03-25 | 2022-03-31 | $0.184 | 24.22% |
| 2021-12-30 | 2022-01-06 | $0.14812 | 19.45% |
| 2021-09-24 | 2021-10-01 | $0.124 | -64.37% |
| 2021-06-24 | 2021-06-30 | $0.348 | 75.76% |
| 2021-03-25 | 2021-03-31 | $0.198 | 64.11% |
| 2020-12-30 | 2021-01-06 | $0.12065 | -34.07% |
| 2020-09-24 | 2020-09-30 | $0.183 | 8.93% |
| 2020-06-24 | 2020-06-30 | $0.168 | -8.7% |
| 2020-03-25 | 2020-03-31 | $0.184 | Resumed after a 6-month gap |
| 2019-09-24 | 2019-09-30 | $0.155 | -48.16% |
| 2019-06-19 | 2019-06-28 | $0.299 | 102.03% |
| 2019-03-25 | 2019-03-29 | $0.148 | -3.01% |
| 2018-12-28 | 2019-01-04 | $0.15259 | 1.05% |
| 2018-09-19 | 2018-09-28 | $0.151 | -1.31% |
| 2018-06-25 | 2018-06-29 | $0.153 | -26.09% |
| 2018-03-23 | 2018-03-29 | $0.207 | 47.57% |
| 2017-12-28 | 2018-01-04 | $0.14027 | -3.26% |
| 2017-09-25 | 2017-09-29 | $0.145 | -35.84% |
| 2017-06-23 | 2017-06-30 | $0.226 | 47.64% |
| 2017-03-24 | 2017-03-31 | $0.15307 | 49.38% |
| 2016-12-28 | 2017-01-05 | $0.10247 | -39.32% |
| 2016-09-14 | 2016-09-30 | $0.16887 | 6.55% |
| 2016-06-15 | 2016-06-30 | $0.15849 | 59.22% |
| 2016-03-16 | 2016-03-31 | $0.09954 |
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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