Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-15- Last Close
- $100.19
- PE Ratio
- --
- EPS
- --
- AUM
- 247.97M
- MER
- 0.22%
- 52-Week Range %
- $100.19
Dividend Metrics
- Yield
- 3.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $3.53
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-29 | 2026-11-04 | $0.2938 USD$0.408881 | unconfirmed/estimated |
| 2026-09-25 | 2026-10-02 | $0.2938 USD$0.408881 | unconfirmed/estimated |
| 2026-08-27 | 2026-09-02 | $0.2938 USD$0.407295 | -10.67% |
| 2026-07-29 | 2026-08-05 | $0.3289 USD$0.461315 | 9.74% |
| 2026-06-26 | 2026-07-03 | $0.2997 USD$0.425604 | 4.17% |
| 2026-05-27 | 2026-06-02 | $0.2877 USD$0.398004 | -10.35% |
| 2026-04-28 | 2026-05-04 | $0.3209 USD$0.436777 | 6.08% |
| 2026-03-27 | 2026-04-02 | $0.3025 USD$0.42102 | 6.48% |
| 2026-02-25 | 2026-03-03 | $0.2841 USD$0.388763 | -1.59% |
| 2026-01-28 | 2026-02-03 | $0.2887 USD$0.394133 | -23.07% |
| 2025-12-31 | 2026-01-07 | $0.3753 USD$0.518777 | 22.77% |
| 2025-11-26 | 2025-12-02 | $0.3057 USD$0.427552 | -20.82% |
| 2025-10-29 | 2025-11-04 | $0.3861 USD$0.544015 | 14.1% |
| 2025-09-25 | 2025-10-02 | $0.3384 USD$0.472508 | -0.76% |
| 2025-08-27 | 2025-09-03 | $0.341 USD$0.470375 | -11.45% |
| 2025-07-29 | 2025-08-05 | $0.3851 USD$0.53086 | 13.1% |
| 2025-06-26 | 2025-07-03 | $0.3405 USD$0.462229 | -3.49% |
| 2025-05-28 | 2025-06-03 | $0.3528 USD$0.484147 | -6.79% |
| 2025-04-28 | 2025-05-02 | $0.3785 USD$0.52233 | 10.03% |
| 2025-03-27 | 2025-04-02 | $0.344 USD$0.492608 | 0.97% |
| 2025-02-26 | 2025-03-04 | $0.3407 USD$0.49364 | -7.37% |
| 2025-01-29 | 2025-02-04 | $0.3678 USD$0.527609 | -13.84% |
| 2024-12-30 | 2025-01-06 | $0.4269 USD$0.612516 | 11.14% |
| 2024-11-27 | 2024-12-03 | $0.3841 USD$0.539891 | -14.24% |
| 2024-10-29 | 2024-11-04 | $0.4479 USD$0.622312 | 9.24% |
| 2024-09-26 | 2024-10-02 | $0.41 USD$0.553131 | -5.62% |
| 2024-08-28 | 2024-09-04 | $0.4344 USD$0.587526 | -9.99% |
| 2024-07-29 | 2024-08-02 | $0.4826 USD$0.668787 | 16.68% |
| 2024-06-26 | 2024-07-03 | $0.4136 USD$0.564026 | -15.35% |
| 2024-05-29 | 2024-06-04 | $0.4886 USD$0.668453 | -2.84% |
| 2024-04-29 | 2024-05-07 | $0.5029 USD$0.689224 | 19.82% |
| 2024-03-27 | 2024-04-05 | $0.4197 USD$0.570708 | -4.57% |
| 2024-02-28 | 2024-03-07 | $0.4398 USD$0.592587 | -4.52% |
| 2024-01-30 | 2024-02-07 | $0.4606 USD$0.620382 | -6.1% |
| 2023-12-29 | 2024-01-08 | $0.4905 USD$0.655897 | 7.78% |
| 2023-11-29 | 2023-12-07 | $0.4551 USD$0.6188 | -4.01% |
| 2023-10-30 | 2023-11-07 | $0.4741 USD$0.652362 | 11.79% |
| 2023-09-28 | 2023-10-10 | $0.4241 USD$0.576394 | -11.03% |
| 2023-08-30 | 2023-09-08 | $0.4767 USD$0.649838 | 15.87% |
| 2023-07-28 | 2023-08-08 | $0.4114 USD$0.55358 | -3.27% |
| 2023-06-29 | 2023-07-10 | $0.4253 USD$0.564969 | -10.27% |
| 2023-05-30 | 2023-06-07 | $0.474 USD$0.634022 |
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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