Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $61.61
- PE Ratio
- 23.66
- EPS
- --
- AUM
- 6.25B
- MER
- 0.07%
- 52-Week Range %
- $61.61
Dividend Metrics
- Yield
- 0.82%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.46
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-06Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-31 | 2027-01-07 | $0.115 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-06 | $0.115 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-08 | $0.115 | |
| 2026-03-30 | 2026-04-07 | $0.115 | -24.35% |
| 2025-12-31 | 2026-01-07 | $0.15202 | 26.68% |
| 2025-09-29 | 2025-10-06 | $0.12 | |
| 2025-06-27 | 2025-07-08 | $0.12 | |
| 2025-03-28 | 2025-04-04 | $0.12 | 5.1% |
| 2024-12-31 | 2025-01-07 | $0.11418 | 8.74% |
| 2024-09-27 | 2024-10-04 | $0.105 | |
| 2024-06-27 | 2024-07-08 | $0.105 | |
| 2024-03-26 | 2024-04-04 | $0.105 | -21.65% |
| 2023-12-28 | 2024-01-05 | $0.13401 | 34.01% |
| 2023-09-27 | 2023-10-05 | $0.10 | |
| 2023-06-28 | 2023-07-10 | $0.10 | |
| 2023-03-29 | 2023-04-06 | $0.10 | -25.89% |
| 2022-12-29 | 2023-01-06 | $0.13494 | 58.75% |
| 2022-09-28 | 2022-10-06 | $0.085 | |
| 2022-06-28 | 2022-07-08 | $0.085 | |
| 2022-03-29 | 2022-04-06 | $0.085 | -0.33% |
| 2021-12-30 | 2022-01-07 | $0.08528 | 0.33% |
| 2021-09-28 | 2021-10-06 | $0.085 | |
| 2021-06-28 | 2021-07-07 | $0.085 | |
| 2021-03-29 | 2021-04-07 | $0.085 | |
| 2020-12-30 | 2021-01-07 | $0.085 | |
| 2020-09-28 | 2020-10-06 | $0.085 | |
| 2020-06-26 | 2020-07-08 | $0.085 | |
| 2020-03-27 | 2020-04-06 | $0.085 | |
| 2019-12-30 | 2020-01-07 | $0.01637 | -81.81% |
| 2019-09-26 | 2019-10-04 | $0.09 | |
| 2019-06-26 | 2019-07-05 | $0.09 | -4.26% |
| 2019-03-27 | 2019-04-04 | $0.094 | 26.01% |
| 2018-12-28 | 2019-01-07 | $0.0746 | -0.53% |
| 2018-09-26 | 2018-10-04 | $0.075 | |
| 2018-06-27 | 2018-07-06 | $0.075 | |
| 2018-03-27 | 2018-04-05 | $0.075 | |
| 2017-12-27 | 2018-01-05 | $0.075 | |
| 2017-09-27 | 2017-10-05 | $0.075 | |
| 2017-06-27 | 2017-07-07 | $0.075 | |
| 2017-03-28 | 2017-04-06 | $0.075 | |
| 2016-12-27 | 2017-01-06 | $0.075 | |
| 2016-09-27 | 2016-10-06 | $0.075 | |
| 2016-06-27 | 2016-07-07 | $0.075 |
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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