Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $70.11
- PE Ratio
- 20.5
- EPS
- --
- AUM
- 273.43M
- MER
- 0.71%
- 52-Week Range %
- $70.11
Dividend Metrics
- Yield
- 1.42%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.81
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.405 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.405 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.405 | -30.57% |
| 2025-12-30 | 2026-01-05 | $0.58334 | -36.73% |
| 2025-06-25 | 2025-06-30 | $0.922 | 118.1% |
| 2024-12-30 | 2025-01-03 | $0.42274 | -15.11% |
| 2024-06-25 | 2024-06-28 | $0.498 | 58.84% |
| 2023-12-28 | 2024-01-04 | $0.31353 | -54.56% |
| 2023-06-26 | 2023-06-30 | $0.69 | 84.59% |
| 2022-12-29 | 2023-01-05 | $0.3738 | -63.06% |
| 2022-06-24 | 2022-06-30 | $1.012 | Frequency changed Annual → Semi-Annual |
| 2021-12-30 | 2022-01-06 | $0.4302 | -20.41% |
| 2020-12-30 | 2021-01-06 | $0.5405 | 10.46% |
| 2019-12-30 | 2020-01-06 | $0.4893 | 18.85% |
| 2018-12-28 | 2019-01-04 | $0.4117 | 58.16% |
| 2017-12-28 | 2018-01-04 | $0.2603 | -59.98% |
| 2016-12-28 | 2017-01-06 | $0.650496 | -5.45% |
| 2015-12-29 | 2016-01-05 | $0.687982 | 87.39% |
| 2014-12-29 | 2015-01-05 | $0.367144 | -23.45% |
| 2013-12-27 | 2014-01-03 | $0.479603 | 140.33% |
| 2012-12-24 | 2012-12-31 | $0.199559 | 126.25% |
| 2011-12-23 | 2011-12-30 | $0.088203 | 11.11% |
| 2010-12-24 | 2010-12-31 | $0.079383 | 118.18% |
| 2009-12-24 | 2009-12-31 | $0.036384 | -52.86% |
| 2009-09-25 | 2009-10-03 | $0.077178 | -17.65% |
| 2009-06-25 | 2009-07-02 | $0.093716 | 8.97% |
| 2008-12-24 | 2008-12-31 | $0.085998 |
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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