Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $39.89
- PE Ratio
- --
- EPS
- --
- AUM
- 1.33B
- MER
- 0.02%
- 52-Week Range %
- $39.89
Dividend Metrics
- Yield
- 2.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.86
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-31 | 2027-01-08 | $0.215 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-07 | $0.215 | unconfirmed/estimated |
| 2026-06-30 | 2026-07-08 | $0.215 | 1.5% |
| 2026-03-31 | 2026-04-08 | $0.21182 | -1.94% |
| 2025-12-31 | 2026-01-08 | $0.216 | |
| 2025-09-29 | 2025-10-07 | $0.216 | 0.93% |
| 2025-06-30 | 2025-07-08 | $0.214 | |
| 2025-03-31 | 2025-04-07 | $0.214 | 18.89% |
| 2024-12-31 | 2025-01-08 | $0.18 | -7.69% |
| 2024-09-27 | 2024-10-07 | $0.195 | -2.5% |
| 2024-06-28 | 2024-07-08 | $0.20 |
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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