Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $80.56
- PE Ratio
- 6.49
- EPS
- --
- AUM
- 310.46M
- MER
- 0.17%
- 52-Week Range %
- $80.56
Dividend Metrics
- Yield
- 4.05%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $11.45
- 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 | $0.95418 | unconfirmed/estimated |
| 2026-09-02 | 2026-09-09 | $0.95418 | unconfirmed/estimated |
| 2026-08-04 | 2026-08-11 | $0.95418 | 38.76% |
| 2026-07-02 | 2026-07-09 | $0.68766 | 55.26% |
| 2026-06-01 | 2026-06-08 | $0.4429 | Resumed after a 4-month gap |
| 2026-02-02 | 2026-02-09 | $0.07762 | -86.52% |
| 2025-12-30 | 2026-01-07 | $0.57594 | 107.73% |
| 2025-12-01 | 2025-12-08 | $0.27725 | -9.86% |
| 2025-11-03 | 2025-11-10 | $0.30759 | -9.37% |
| 2025-10-01 | 2025-10-08 | $0.33939 | 12.67% |
| 2025-09-02 | 2025-09-09 | $0.30122 | 8% |
| 2025-08-01 | 2025-08-11 | $0.2789 | -20.62% |
| 2025-07-02 | 2025-07-09 | $0.35133 | -38.31% |
| 2025-06-02 | 2025-06-09 | $0.56948 | 54.03% |
| 2025-05-01 | 2025-05-08 | $0.36973 | 182.97% |
| 2025-04-01 | 2025-04-08 | $0.13066 | -24.82% |
| 2025-03-03 | 2025-03-10 | $0.17379 | 102.74% |
| 2025-02-03 | 2025-02-10 | $0.08572 | -85.71% |
| 2024-12-30 | 2025-01-07 | $0.60005 | |
| 2024-12-02 | 2024-12-09 | $0.1856 | 13.71% |
| 2024-11-01 | 2024-11-08 | $0.16322 | -20.45% |
| 2024-10-01 | 2024-10-08 | $0.20517 | -41.29% |
| 2024-09-03 | 2024-09-10 | $0.34945 | -42.2% |
| 2024-08-01 | 2024-08-09 | $0.60455 | -12.7% |
| 2024-07-02 | 2024-07-09 | $0.69249 | 3.59% |
| 2024-06-03 | 2024-06-10 | $0.6685 | |
| 2024-05-01 | 2024-05-09 | $0.03937 | Resumed after a 3-month gap |
| 2024-02-01 | 2024-02-09 | $0.23456 | -71.67% |
| 2023-12-28 | 2024-01-08 | $0.82791 | 107.08% |
| 2023-12-01 | 2023-12-11 | $0.3998 | 30.03% |
| 2023-11-01 | 2023-11-09 | $0.30746 | 12.56% |
| 2023-09-29 | 2023-10-11 | $0.27316 | -36.71% |
| 2023-09-01 | 2023-09-12 | $0.43158 | -10.44% |
| 2023-08-01 | 2023-08-10 | $0.48191 | -5.2% |
| 2023-07-04 | 2023-07-12 | $0.50834 | -26.23% |
| 2023-06-01 | 2023-06-09 | $0.68911 | |
| 2023-05-01 | 2023-05-09 | $0.18473 | Resumed after a 2-month gap |
| 2023-03-01 | 2023-03-09 | $0.19083 | |
| 2023-02-01 | 2023-02-09 | $0.05777 | -74.87% |
| 2022-12-29 | 2023-01-09 | $0.22985 | 94.49% |
| 2022-12-01 | 2022-12-09 | $0.11818 | -85.34% |
| 2022-11-01 | 2022-11-09 | $0.80589 | -34.2% |
| 2022-10-03 | 2022-10-12 | $1.22478 | 44.35% |
| 2022-09-01 | 2022-09-12 | $0.84849 | -24.14% |
| 2022-08-02 | 2022-08-10 | $1.11853 | -6.82% |
| 2022-07-04 | 2022-07-12 | $1.20042 | 28.41% |
| 2022-06-01 | 2022-06-09 | $0.93483 | 59.24% |
| 2022-05-02 | 2022-05-10 | $0.58705 | 9.66% |
| 2022-04-01 | 2022-04-11 | $0.53536 | -5.24% |
| 2022-03-01 | 2022-03-09 | $0.56495 | |
| 2022-02-01 | 2022-02-09 | $0.06728 | -91.61% |
| 2021-12-30 | 2022-01-10 | $0.802 | 129.51% |
| 2021-12-01 | 2021-12-09 | $0.34944 | -52.87% |
| 2021-11-01 | 2021-11-09 | $0.74136 | -16.18% |
| 2021-10-01 | 2021-10-12 | $0.88443 | -24.24% |
| 2021-09-01 | 2021-09-10 | $1.16738 | |
| 2021-08-03 | 2021-08-11 | $0.120186 | 6.62% |
| 2021-07-02 | 2021-07-12 | $0.11272 | |
| 2021-06-01 | 2021-06-09 | $0.11272 | |
| 2021-05-03 | 2021-05-11 | $0.11272 | 50.31% |
| 2021-04-01 | 2021-04-12 | $0.07499 | Resumed after a 2-month gap |
| 2021-02-01 | 2021-02-09 | $0.07499 | -80.84% |
| 2020-12-30 | 2021-01-08 | $0.39131 | -35.94% |
| 2020-12-01 | 2020-12-09 | $0.61085 | -8.76% |
| 2020-11-02 | 2020-11-10 | $0.66948 | Resumed after a 4-month gap |
| 2020-07-02 | 2020-07-10 | $0.0966 | 58.28% |
| 2020-06-01 | 2020-06-09 | $0.06103 | -30.65% |
| 2020-05-01 | 2020-05-11 | $0.088 | -38.34% |
| 2020-04-01 | 2020-04-09 | $0.14271 | |
| 2020-03-02 | 2020-03-10 | $0.14271 | |
| 2020-02-03 | 2020-02-11 | $0.14271 | 29.07% |
| 2019-12-30 | 2020-01-10 | $0.11057 | 121.14% |
| 2019-12-02 | 2019-12-10 | $0.05 | -63.88% |
| 2019-11-01 | 2019-11-12 | $0.13843 | -48.85% |
| 2019-10-01 | 2019-10-09 | $0.27061 | |
| 2019-09-03 | 2019-09-11 | $0.27061 |
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