Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $62.09
- PE Ratio
- 46.41
- EPS
- --
- AUM
- 347.8M
- MER
- 0.22%
- 52-Week Range %
- $62.09
Dividend Metrics
- Yield
- 1.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.26
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.31619 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.31619 | unconfirmed/estimated |
| 2026-06-19 | 2026-06-26 | $0.31619 | |
| 2026-03-27 | 2026-04-06 | $0.04189 | -89.46% |
| 2025-12-30 | 2026-01-07 | $0.39746 | 35.21% |
| 2025-09-19 | 2025-09-26 | $0.29396 | -4.12% |
| 2025-06-20 | 2025-06-27 | $0.306583 | |
| 2025-03-21 | 2025-03-28 | $0.040553 | -88.96% |
| 2024-12-30 | 2025-01-07 | $0.367246 | 69.98% |
| 2024-09-20 | 2024-09-27 | $0.216048 | 4.84% |
| 2024-06-21 | 2024-06-28 | $0.206068 | 86.88% |
| 2024-03-15 | 2024-03-25 | $0.11027 | -63.63% |
| 2023-12-28 | 2024-01-08 | $0.30322 | 30.01% |
| 2023-09-29 | 2023-10-10 | $0.233232 | -32.06% |
| 2023-06-30 | 2023-07-11 | $0.343296 | |
| 2023-03-31 | 2023-04-10 | $0.0487 | -85.39% |
| 2022-12-29 | 2023-01-09 | $0.3334 | 42.6% |
| 2022-09-29 | 2022-10-11 | $0.2338 | -45.4% |
| 2022-06-30 | 2022-07-11 | $0.4282 | |
| 2022-03-31 | 2022-04-08 | $0.0285 | -88.92% |
| 2021-12-30 | 2022-01-10 | $0.2572 | -11.28% |
| 2021-09-29 | 2021-10-08 | $0.2899 | 6.23% |
| 2021-06-30 | 2021-07-09 | $0.2729 | |
| 2021-03-31 | 2021-04-09 | $0.0638 | -76.38% |
| 2020-12-30 | 2021-01-08 | $0.2701 | 4.65% |
| 2020-09-30 | 2020-10-08 | $0.2581 | -7.36% |
| 2020-06-30 | 2020-07-09 | $0.2786 | |
| 2020-03-31 | 2020-04-08 | $0.01 | -96.68% |
| 2019-12-30 | 2020-01-08 | $0.3014 | 33.48% |
| 2019-09-30 | 2019-10-08 | $0.2258 | -18.57% |
| 2019-06-28 | 2019-07-09 | $0.2773 | |
| 2019-03-29 | 2019-04-08 | $0.0648 | -83.21% |
| 2018-12-28 | 2019-01-08 | $0.386 | 49.61% |
| 2018-09-26 | 2018-10-08 | $0.258 | 14.16% |
| 2018-06-22 | 2018-07-09 | $0.226 | |
| 2018-03-26 | 2018-04-09 | $0.027 | -86.63% |
| 2017-12-28 | 2018-01-08 | $0.202 | 28.66% |
| 2017-09-20 | 2017-09-30 | $0.157 | -14.21% |
| 2017-06-21 | 2017-07-01 | $0.183 | |
| 2017-03-22 | 2017-04-01 | $0.059 | -66.29% |
| 2016-12-28 | 2017-01-09 | $0.175 | -8.85% |
| 2016-09-13 | 2016-09-23 | $0.192 | |
| 2016-06-14 | 2016-06-24 | $0.049 | -20.97% |
| 2016-03-15 | 2016-03-25 | $0.062 | -74.69% |
| 2015-12-24 | 2016-01-08 | $0.245 | 152.58% |
| 2015-09-25 | 2015-10-08 | $0.097 | -41.92% |
| 2015-06-26 | 2015-07-08 | $0.167 | |
| 2015-03-25 | 2015-04-08 | $0.048 | -77.36% |
| 2014-12-24 | 2015-01-08 | $0.212 | 100% |
| 2014-09-24 | 2014-10-08 | $0.106 |
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