Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $15.61
- PE Ratio
- 15.11
- EPS
- 1.17
- Market Cap
- 444.4M
- 52-Week Range %
- $15.61
Dividend Metrics
- Yield
- 6.49%
- Yield on Cost
- Payout Ratio
- 85.47 %
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.00
- Next Ex-Div
- 2026-09-11
- Next Pay Date
- 2026-09-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-25 | 2027-03-11 | $0.25 | unconfirmed/estimated |
| 2026-11-27 | 2026-12-18 | $0.25 | unconfirmed/estimated |
| 2026-09-11 | 2026-09-25 | $0.25 | 4.17% |
| 2026-05-27 | 2026-06-10 | $0.24 | |
| 2026-02-25 | 2026-03-11 | $0.24 | 4.35% |
| 2025-11-28 | 2025-12-19 | $0.23 | |
| 2025-09-10 | 2025-09-26 | $0.23 | |
| 2025-05-28 | 2025-06-11 | $0.23 | |
| 2025-02-26 | 2025-03-12 | $0.23 | 4.55% |
| 2024-11-29 | 2024-12-18 | $0.22 | |
| 2024-09-11 | 2024-09-27 | $0.22 | 4.76% |
| 2024-05-29 | 2024-06-12 | $0.21 | |
| 2024-02-26 | 2024-03-13 | $0.21 | |
| 2023-11-23 | 2023-12-08 | $0.21 | |
| 2023-09-14 | 2023-09-29 | $0.21 | |
| 2023-05-19 | 2023-06-06 | $0.21 | |
| 2023-02-22 | 2023-03-03 | $0.21 | -4.55% |
| 2022-11-24 | 2022-12-09 | $0.22 | -8.33% |
| 2022-09-15 | 2022-09-30 | $0.24 | |
| 2022-05-26 | 2022-06-10 | $0.24 | |
| 2022-02-23 | 2022-03-04 | $0.24 | |
| 2021-11-25 | 2021-12-10 | $0.24 | 14.29% |
| 2021-09-14 | 2021-09-29 | $0.21 | |
| 2021-05-26 | 2021-06-11 | $0.21 | |
| 2021-02-24 | 2021-03-05 | $0.21 | -4.55% |
| 2020-11-26 | 2020-12-11 | $0.22 | 10% |
| 2020-09-15 | 2020-09-30 | $0.20 | |
| 2020-05-26 | 2020-06-12 | $0.20 | -9.09% |
| 2020-02-25 | 2020-03-06 | $0.22 | |
| 2019-11-21 | 2019-12-06 | $0.22 | |
| 2019-09-10 | 2019-09-27 | $0.22 | |
| 2019-05-23 | 2019-06-14 | $0.22 | |
| 2019-02-26 | 2019-03-08 | $0.22 | |
| 2018-12-13 | 2019-01-11 | $0.44 | Special dividend |
| 2018-11-22 | 2018-12-07 | $0.22 | |
| 2018-09-11 | 2018-09-28 | $0.22 | |
| 2018-05-24 | 2018-06-13 | $0.22 | |
| 2018-02-22 | 2018-03-09 | $0.22 | |
| 2017-11-23 | 2017-12-08 | $0.22 | 4.76% |
| 2017-09-14 | 2017-09-29 | $0.21 | |
| 2017-05-24 | 2017-06-14 | $0.21 | |
| 2017-02-22 | 2017-03-10 | $0.21 | |
| 2016-11-23 | 2016-12-09 | $0.21 | 10.53% |
| 2016-09-13 | 2016-09-30 | $0.19 | |
| 2016-05-25 | 2016-06-15 | $0.19 | |
| 2016-02-24 | 2016-03-11 | $0.19 | |
| 2015-12-09 | 2016-01-09 | $0.62 | Special dividend |
| 2015-11-25 | 2015-12-12 | $0.19 | |
| 2015-09-14 | 2015-09-30 | $0.19 | |
| 2015-05-27 | 2015-06-12 | $0.19 | |
| 2015-02-25 | 2015-03-13 | $0.19 | |
| 2014-12-10 | 2015-01-09 | $0.62 | Special dividend |
| 2014-11-25 | 2014-12-12 | $0.19 | 5.56% |
| 2014-09-11 | 2014-09-30 | $0.18 | |
| 2014-05-28 | 2014-06-13 | $0.18 | |
| 2014-02-26 | 2014-03-14 | $0.18 | |
| 2013-11-27 | 2013-12-13 | $0.18 | 5.88% |
| 2013-09-11 | 2013-09-30 | $0.17 | |
| 2013-05-29 | 2013-06-14 | $0.17 | |
| 2013-02-26 | 2013-03-15 | $0.17 | |
| 2012-12-12 | 2013-01-10 | $0.54 | Special dividend |
| 2012-11-28 | 2012-12-14 | $0.17 | 13.33% |
| 2012-09-12 | 2012-09-30 | $0.15 | |
| 2012-05-29 | 2012-06-15 | $0.15 | |
| 2012-02-27 | 2012-03-15 | $0.15 | |
| 2011-12-13 | 2012-01-03 | $1.85 | Special dividend |
| 2011-11-28 | 2011-12-15 | $0.15 | 7.14% |
| 2011-09-13 | 2011-09-30 | $0.14 | |
| 2011-05-27 | 2011-06-15 | $0.14 | |
| 2011-02-24 | 2011-03-15 | $0.14 | |
| 2010-11-26 | 2010-12-15 | $0.14 | |
| 2010-09-13 | 2010-09-30 | $0.14 | |
| 2010-05-27 | 2010-06-15 | $0.14 | |
| 2010-02-24 | 2010-03-15 | $0.14 | |
| 2009-11-26 | 2009-12-15 | $0.14 | |
| 2009-09-10 | 2009-09-30 | $0.14 | |
| 2009-05-27 | 2009-06-15 | $0.14 | |
| 2009-02-25 | 2009-03-16 | $0.14 | |
| 2008-11-26 | 2008-12-15 | $0.14 |
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