Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $50.09
- PE Ratio
- 122.17
- EPS
- 0.41
- AUM
- 2.72B
- MER
- 0.13%
- 52-Week Range %
- $50.09
Dividend Metrics
- Yield
- 2.34%
- Yield on Cost
- Payout Ratio
- 272.2 %
- Frequency
- Monthly
- Annual Dividend
- $1.12
- Next Ex-Div
- 2026-08-26
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.093 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.093 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.093 | -11.43% |
| 2026-07-28 | 2026-07-31 | $0.105 | -7.08% |
| 2026-06-25 | 2026-06-30 | $0.113 | 46.75% |
| 2026-05-21 | 2026-05-29 | $0.077 | -23.76% |
| 2026-04-27 | 2026-04-30 | $0.101 | 6.32% |
| 2026-03-26 | 2026-03-31 | $0.095 | 7.95% |
| 2026-02-24 | 2026-02-27 | $0.088 | -1.12% |
| 2026-01-27 | 2026-01-30 | $0.089 | -33.58% |
| 2025-12-30 | 2026-01-05 | $0.134 | 78.67% |
| 2025-11-19 | 2025-11-28 | $0.075 | -38.52% |
| 2025-10-28 | 2025-10-31 | $0.122 | 14.02% |
| 2025-09-24 | 2025-09-29 | $0.107 | -6.96% |
| 2025-08-26 | 2025-08-29 | $0.115 | -4.96% |
| 2025-07-28 | 2025-07-31 | $0.121 | -6.2% |
| 2025-06-25 | 2025-06-30 | $0.129 | 26.47% |
| 2025-05-22 | 2025-05-30 | $0.102 | -15.7% |
| 2025-04-25 | 2025-04-30 | $0.121 | |
| 2025-03-26 | 2025-03-31 | $0.121 | -1.63% |
| 2025-02-25 | 2025-02-28 | $0.123 | -15.17% |
| 2025-01-28 | 2025-01-31 | $0.145 | -22.46% |
| 2024-12-30 | 2025-01-03 | $0.187 | 34.53% |
| 2024-11-21 | 2024-12-02 | $0.139 | -23.63% |
| 2024-10-28 | 2024-10-31 | $0.182 | 8.98% |
| 2024-09-24 | 2024-09-27 | $0.167 | -15.66% |
| 2024-08-27 | 2024-08-30 | $0.198 | -1% |
| 2024-07-26 | 2024-07-31 | $0.20 | -6.54% |
| 2024-06-25 | 2024-06-28 | $0.214 | 13.23% |
| 2024-05-23 | 2024-05-31 | $0.189 | -15.62% |
| 2024-04-25 | 2024-04-30 | $0.224 | 19.15% |
| 2024-03-25 | 2024-03-28 | $0.188 | -12.96% |
| 2024-02-26 | 2024-02-29 | $0.216 | 11.92% |
| 2024-01-26 | 2024-01-31 | $0.193 | -24.94% |
| 2023-12-29 | 2024-01-04 | $0.25713 | 37.5% |
| 2023-11-22 | 2023-11-30 | $0.187 | -8.33% |
| 2023-10-26 | 2023-10-31 | $0.204 | 3.55% |
| 2023-09-26 | 2023-09-29 | $0.197 | -9.63% |
| 2023-08-28 | 2023-08-31 | $0.218 | 18.48% |
| 2023-07-26 | 2023-07-31 | $0.184 | -9.8% |
| 2023-06-27 | 2023-06-30 | $0.204 | 13.33% |
| 2023-05-25 | 2023-05-31 | $0.18 | -10% |
| 2023-04-25 | 2023-04-28 | $0.20 | 16.96% |
| 2023-03-23 | 2023-03-31 | $0.171 | 1.18% |
| 2023-02-23 | 2023-02-28 | $0.169 | 10.46% |
| 2023-01-26 | 2023-01-31 | $0.153 | -23.5% |
| 2022-12-30 | 2023-01-05 | $0.20 | 61.29% |
| 2022-11-22 | 2022-11-30 | $0.124 | 0.81% |
| 2022-10-26 | 2022-10-31 | $0.123 | 12.84% |
| 2022-09-26 | 2022-09-29 | $0.109 | 23.86% |
| 2022-08-26 | 2022-08-31 | $0.088 | 54.39% |
| 2022-07-26 | 2022-07-29 | $0.057 | 16.33% |
| 2022-06-27 | 2022-06-30 | $0.049 | 81.48% |
| 2022-05-25 | 2022-05-31 | $0.027 | 28.57% |
| 2022-04-26 | 2022-04-29 | $0.021 | |
| 2022-03-28 | 2022-03-31 | $0.007 | 133.33% |
| 2022-02-22 | 2022-02-28 | $0.003 | Resumed after a 2-month gap |
| 2021-12-30 | 2022-01-06 | $0.002 | Resumed after a 15-month gap |
| 2020-09-25 | 2020-09-30 | $0.001 | -66.67% |
| 2020-08-26 | 2020-08-31 | $0.003 | -40% |
| 2020-07-28 | 2020-07-31 | $0.005 | -16.67% |
| 2020-06-25 | 2020-06-30 | $0.006 | -62.5% |
| 2020-05-25 | 2020-05-29 | $0.016 | -56.76% |
| 2020-04-27 | 2020-04-30 | $0.037 | -32.73% |
| 2020-03-26 | 2020-03-31 | $0.055 | -8.33% |
| 2020-02-25 | 2020-02-28 | $0.06 | 3.45% |
| 2020-01-28 | 2020-01-31 | $0.058 | -19.44% |
| 2019-12-31 | 2020-01-06 | $0.072 | 16.13% |
| 2019-11-27 | 2019-11-29 | $0.062 | -10.14% |
| 2019-10-28 | 2019-10-31 | $0.069 | 11.29% |
| 2019-09-25 | 2019-09-30 | $0.062 | -7.46% |
| 2019-08-27 | 2019-08-30 | $0.067 | -10.67% |
| 2019-07-26 | 2019-07-31 | $0.075 | 47.06% |
| 2019-06-20 | 2019-06-28 | $0.051 | -26.09% |
| 2019-05-27 | 2019-05-31 | $0.069 | 2.99% |
| 2019-04-24 | 2019-04-30 | $0.067 | |
| 2019-03-26 | 2019-03-29 | $0.067 | -1.47% |
| 2019-02-25 | 2019-02-28 | $0.068 | 1.49% |
| 2019-01-28 | 2019-01-31 | $0.067 | -12.19% |
| 2018-12-28 | 2019-01-02 | $0.0763 | 5.97% |
| 2018-11-27 | 2018-11-30 | $0.072 | -1.37% |
| 2018-10-25 | 2018-10-31 | $0.073 | 58.7% |
| 2018-09-19 | 2018-09-28 | $0.046 | -24.59% |
| 2018-08-28 | 2018-08-31 | $0.061 | 15.09% |
| 2018-07-25 | 2018-07-31 | $0.053 | 6% |
| 2018-06-26 | 2018-06-29 | $0.05 | -10.71% |
| 2018-05-25 | 2018-05-31 | $0.056 | 14.29% |
| 2018-04-25 | 2018-04-30 | $0.049 | 2.08% |
| 2018-03-26 | 2018-03-29 | $0.048 | 14.29% |
| 2018-02-23 | 2018-02-28 | $0.042 | 13.51% |
| 2018-01-26 | 2018-01-31 | $0.037 | -17.78% |
| 2017-12-29 | 2018-01-04 | $0.045 | 32.35% |
| 2017-11-23 | 2017-11-30 | $0.034 | -2.86% |
| 2017-10-25 | 2017-10-31 | $0.035 | 34.62% |
| 2017-09-26 | 2017-09-29 | $0.026 | -3.7% |
| 2017-08-28 | 2017-08-31 | $0.027 | 35% |
| 2017-07-26 | 2017-07-31 | $0.02 | -4.76% |
| 2017-06-27 | 2017-06-30 | $0.021 | 0.96% |
| 2017-05-26 | 2017-05-31 | $0.0208 | 13.04% |
| 2017-04-25 | 2017-04-28 | $0.0184 | -9.36% |
| 2017-03-28 | 2017-03-31 | $0.0203 | 19.41% |
| 2017-02-23 | 2017-02-28 | $0.017 | 3.03% |
| 2017-01-26 | 2017-01-31 | $0.0165 | -18.72% |
| 2016-12-30 | 2017-01-05 | $0.0203 | 17.34% |
| 2016-11-25 | 2016-11-30 | $0.0173 | -25.43% |
| 2016-10-26 | 2016-10-31 | $0.0232 | 82.68% |
| 2016-09-16 | 2016-09-30 | $0.0127 | -33.85% |
| 2016-08-24 | 2016-08-31 | $0.0192 | -18.99% |
| 2016-07-22 | 2016-07-29 | $0.0237 | 72.99% |
| 2016-06-17 | 2016-06-30 | $0.0137 | -26.74% |
| 2016-05-26 | 2016-05-31 | $0.0187 | -17.98% |
| 2016-04-22 | 2016-04-29 | $0.0228 | 68.89% |
| 2016-03-16 | 2016-03-31 | $0.0135 | -15.09% |
| 2016-02-22 | 2016-02-29 | $0.0159 | 16.06% |
| 2016-01-26 | 2016-01-29 | $0.0137 | -23.03% |
| 2015-12-31 | 2016-01-06 | $0.0178 | 42.4% |
| 2015-11-23 | 2015-11-30 | $0.0125 | -19.87% |
| 2015-10-23 | 2015-10-30 | $0.0156 | 57.58% |
| 2015-09-16 | 2015-09-30 | $0.0099 | -38.51% |
| 2015-08-24 | 2015-08-31 | $0.0161 | -34.02% |
| 2015-07-24 | 2015-07-31 | $0.0244 | 45.24% |
| 2015-06-17 | 2015-06-30 | $0.0168 | -10.16% |
| 2015-05-22 | 2015-05-29 | $0.0187 | -26.67% |
| 2015-04-23 | 2015-04-30 | $0.0255 | 44.89% |
| 2015-03-18 | 2015-03-31 | $0.0176 | -37.37% |
| 2015-02-20 | 2015-02-27 | $0.0281 | -21.94% |
| 2015-01-27 | 2015-01-30 | $0.036 | 9.09% |
| 2014-12-29 | 2015-01-06 | $0.033 | 9.63% |
| 2014-11-21 | 2014-11-28 | $0.0301 | -29.34% |
| 2014-10-24 | 2014-10-31 | $0.0426 | 65.12% |
| 2014-09-19 | 2014-09-30 | $0.0258 | -17.31% |
| 2014-08-22 | 2014-08-29 | $0.0312 | -22.77% |
| 2014-07-24 | 2014-07-31 | $0.0404 | 56.59% |
| 2014-06-18 | 2014-06-30 | $0.0258 |
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