Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $79.59
- PE Ratio
- --
- EPS
- --
- AUM
- 119.39M
- MER
- 0.53%
- 52-Week Range %
- $79.59
Dividend Metrics
- Yield
- 4.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.69
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-08 | $0.3912 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.3912 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.3912 | 12.73% |
| 2026-07-02 | 2026-07-09 | $0.34701 | |
| 2026-06-01 | 2026-06-08 | $0.34701 | |
| 2026-05-01 | 2026-05-08 | $0.34701 | 6.23% |
| 2026-04-01 | 2026-04-09 | $0.32666 | |
| 2026-03-02 | 2026-03-09 | $0.32666 | |
| 2026-02-02 | 2026-02-09 | $0.32666 | 16.01% |
| 2025-12-30 | 2026-01-07 | $0.28157 | -34.37% |
| 2025-12-01 | 2025-12-08 | $0.42901 | |
| 2025-11-03 | 2025-11-10 | $0.42901 | 25.37% |
| 2025-10-01 | 2025-10-08 | $0.34219 | |
| 2025-09-02 | 2025-09-09 | $0.34219 | |
| 2025-08-01 | 2025-08-11 | $0.34219 | -22.05% |
| 2025-07-02 | 2025-07-09 | $0.439 | |
| 2025-06-02 | 2025-06-09 | $0.439 | |
| 2025-05-01 | 2025-05-08 | $0.439 | 56.66% |
| 2025-04-01 | 2025-04-08 | $0.28023 | |
| 2025-03-03 | 2025-03-10 | $0.28023 | |
| 2025-02-03 | 2025-02-10 | $0.28023 | -23.75% |
| 2024-12-30 | 2025-01-07 | $0.36752 | -29.19% |
| 2024-12-02 | 2024-12-09 | $0.51899 | 25.47% |
| 2024-11-01 | 2024-11-08 | $0.41365 | 42.38% |
| 2024-10-01 | 2024-10-08 | $0.29052 | |
| 2024-09-03 | 2024-09-10 | $0.29052 | |
| 2024-08-01 | 2024-08-09 | $0.29052 | 37.49% |
| 2024-07-02 | 2024-07-09 | $0.2113 | |
| 2024-06-03 | 2024-06-10 | $0.2113 | |
| 2024-05-01 | 2024-05-09 | $0.2113 | -19.69% |
| 2024-04-01 | 2024-04-09 | $0.26309 | |
| 2024-03-01 | 2024-03-11 | $0.26309 | |
| 2024-02-01 | 2024-02-09 | $0.26309 | -96.39% |
| 2023-12-28 | 2024-01-08 | $7.28898 | 58.96% |
| 2023-12-01 | 2023-12-11 | $4.58544 | |
| 2023-11-01 | 2023-11-09 | $0.59102 | 23.11% |
| 2023-10-01 | 2023-10-11 | $0.48006 | 0.88% |
| 2023-09-01 | 2023-09-12 | $0.47589 | 10.53% |
| 2023-08-01 | 2023-08-10 | $0.43055 | 2.11% |
| 2023-07-04 | 2023-07-12 | $0.42167 | 1.16% |
| 2023-06-01 | 2023-06-09 | $0.41683 | -2.26% |
| 2023-05-01 | 2023-05-09 | $0.42646 | 58.24% |
| 2023-04-03 | 2023-04-12 | $0.26951 | |
| 2023-03-01 | 2023-03-09 | $0.26951 | |
| 2023-02-01 | 2023-02-09 | $0.26951 | -18.25% |
| 2022-12-29 | 2023-01-09 | $0.32969 | -8.91% |
| 2022-12-01 | 2022-12-09 | $0.36194 | |
| 2022-11-01 | 2022-11-09 | $0.36194 | 35.78% |
| 2022-10-03 | 2022-10-12 | $0.26656 | |
| 2022-09-01 | 2022-09-12 | $0.26656 | |
| 2022-08-02 | 2022-08-10 | $0.26656 | -6.7% |
| 2022-07-04 | 2022-07-12 | $0.2857 | |
| 2022-06-01 | 2022-06-09 | $0.2857 | |
| 2022-05-02 | 2022-05-10 | $0.2857 | -7.01% |
| 2022-04-01 | 2022-04-11 | $0.30725 | |
| 2022-03-01 | 2022-03-09 | $0.30725 | |
| 2022-02-01 | 2022-02-09 | $0.30725 | 49.91% |
| 2021-12-30 | 2022-01-10 | $0.20495 | 2.93% |
| 2021-12-01 | 2021-12-09 | $0.19912 | |
| 2021-11-01 | 2021-11-09 | $0.19912 | -56.64% |
| 2021-10-01 | 2021-10-12 | $0.45924 | 30.58% |
| 2021-09-01 | 2021-09-10 | $0.35169 | 26.7% |
| 2021-08-03 | 2021-08-11 | $0.27757 | -23.22% |
| 2021-07-02 | 2021-07-12 | $0.36153 | |
| 2021-06-01 | 2021-06-09 | $0.36153 | |
| 2021-05-03 | 2021-05-11 | $0.36153 | -7.83% |
| 2021-04-01 | 2021-04-12 | $0.39223 |
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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