Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $80.45
- PE Ratio
- --
- EPS
- --
- AUM
- 249.4M
- MER
- 0.46%
- 52-Week Range %
- $80.45
Dividend Metrics
- Yield
- 6.14%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $4.90
- 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 | $0.40869 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.40869 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.40869 | -2.91% |
| 2026-07-02 | 2026-07-09 | $0.42093 | |
| 2026-06-01 | 2026-06-08 | $0.42093 | |
| 2026-05-01 | 2026-05-08 | $0.42093 | -0.05% |
| 2026-04-01 | 2026-04-09 | $0.42113 | |
| 2026-03-02 | 2026-03-09 | $0.42113 | |
| 2026-02-02 | 2026-02-09 | $0.42113 | 60.33% |
| 2025-12-30 | 2026-01-07 | $0.26266 | -37.76% |
| 2025-12-01 | 2025-12-08 | $0.42201 | |
| 2025-11-03 | 2025-11-10 | $0.42201 | -5.43% |
| 2025-10-01 | 2025-10-08 | $0.44626 | |
| 2025-09-02 | 2025-09-09 | $0.44626 | |
| 2025-08-01 | 2025-08-11 | $0.44626 | 11.4% |
| 2025-07-02 | 2025-07-09 | $0.40061 | |
| 2025-06-02 | 2025-06-09 | $0.40061 | |
| 2025-05-01 | 2025-05-08 | $0.40061 | -0.92% |
| 2025-04-01 | 2025-04-08 | $0.40433 | |
| 2025-03-03 | 2025-03-10 | $0.40433 | |
| 2025-02-03 | 2025-02-10 | $0.40433 | -46.42% |
| 2024-12-30 | 2025-01-07 | $0.75465 | -37.99% |
| 2024-12-02 | 2024-12-09 | $1.21696 | -4.06% |
| 2024-11-01 | 2024-11-08 | $1.26846 | 13.09% |
| 2024-10-01 | 2024-10-08 | $1.12159 | 81.99% |
| 2024-09-03 | 2024-09-10 | $0.6163 | 4.61% |
| 2024-08-01 | 2024-08-09 | $0.58914 | -2.57% |
| 2024-07-02 | 2024-07-09 | $0.60466 | -16.81% |
| 2024-06-03 | 2024-06-10 | $0.72683 | -3.82% |
| 2024-05-01 | 2024-05-09 | $0.75569 | 92.58% |
| 2024-04-01 | 2024-04-09 | $0.3924 | |
| 2024-03-01 | 2024-03-11 | $0.3924 | |
| 2024-02-01 | 2024-02-09 | $0.3924 | -51.3% |
| 2023-12-28 | 2024-01-08 | $0.80569 | 37.87% |
| 2023-12-01 | 2023-12-11 | $0.58438 | |
| 2023-11-01 | 2023-11-09 | $0.58438 | 178.7% |
| 2023-09-29 | 2023-10-11 | $0.20968 | |
| 2023-09-01 | 2023-09-12 | $0.20968 | |
| 2023-08-01 | 2023-08-10 | $0.20968 | |
| 2023-07-04 | 2023-07-12 | $0.20968 | 1.88% |
| 2023-06-01 | 2023-06-09 | $0.20581 | -42.81% |
| 2023-05-01 | 2023-05-09 | $0.35989 | 29.14% |
| 2023-04-03 | 2023-04-12 | $0.27869 | |
| 2023-03-01 | 2023-03-09 | $0.27869 | |
| 2023-02-01 | 2023-02-09 | $0.27869 | -87.33% |
| 2022-12-29 | 2023-01-09 | $2.19998 | Resumed after a 3-month gap |
| 2022-10-03 | 2022-10-12 | $0.14219 | |
| 2022-09-01 | 2022-09-12 | $0.14219 | |
| 2022-08-02 | 2022-08-10 | $0.14219 | -60.04% |
| 2022-07-04 | 2022-07-12 | $0.35585 | |
| 2022-06-01 | 2022-06-09 | $0.35585 | |
| 2022-05-02 | 2022-05-10 | $0.35585 | -4.54% |
| 2022-04-01 | 2022-04-11 | $0.37278 | |
| 2022-03-01 | 2022-03-09 | $0.37278 | |
| 2022-02-01 | 2022-02-09 | $0.37278 | -10.99% |
| 2021-12-30 | 2022-01-10 | $0.41882 | 37.97% |
| 2021-12-01 | 2021-12-09 | $0.30355 | -31.57% |
| 2021-11-01 | 2021-11-09 | $0.44356 | -23.12% |
| 2021-10-01 | 2021-10-12 | $0.57695 | 6.02% |
| 2021-09-01 | 2021-09-10 | $0.54419 | 45.79% |
| 2021-08-03 | 2021-08-11 | $0.37326 |
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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