Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $55.00
- PE Ratio
- 29.01
- EPS
- --
- AUM
- 2.53B
- MER
- 0.52%
- 52-Week Range %
- $55.00
Dividend Metrics
- Yield
- 2.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.52
- Next Ex-Div
- 2026-12-29Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.75759 | unconfirmed/estimated |
| 2026-12-29 | 2026-12-31 | $0.75759 | unconfirmed/estimated |
| 2026-06-26 | 2026-06-30 | $0.75759 | 95.14% |
| 2025-12-29 | 2025-12-31 | $0.38822 | -30.66% |
| 2025-06-26 | 2025-06-30 | $0.5599 | 64.69% |
| 2024-12-27 | 2024-12-31 | $0.33998 | -43.8% |
| 2024-06-26 | 2024-06-28 | $0.60493 | -33.86% |
| 2023-12-22 | 2023-12-29 | $0.91465 | 11.9% |
| 2023-06-27 | 2023-06-30 | $0.81736 | 122.02% |
| 2022-12-23 | 2022-12-30 | $0.36814 | -36.88% |
| 2022-06-27 | 2022-06-30 | $0.58324 | -75.09% |
| 2021-12-24 | 2021-12-31 | $2.34118 | |
| 2021-06-25 | 2021-06-30 | $0.27306 | 17.47% |
| 2020-12-24 | 2020-12-31 | $0.23246 |
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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