Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-05- Last Close
- $73.54
- PE Ratio
- 18.1
- EPS
- --
- AUM
- 17.4B
- MER
- 0.06%
- 52-Week Range %
- $73.54
Dividend Metrics
- Yield
- 1.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.51
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.37647 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.37647 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-26 | $0.37647 | 15.27% |
| 2026-03-20 | 2026-03-27 | $0.32661 | -15.66% |
| 2025-12-30 | 2026-01-07 | $0.38725 | 8.03% |
| 2025-09-19 | 2025-09-26 | $0.35847 | 3.05% |
| 2025-06-20 | 2025-06-27 | $0.347847 | -6.15% |
| 2025-03-21 | 2025-03-28 | $0.370632 | -4.59% |
| 2024-12-30 | 2025-01-07 | $0.388455 | 30.16% |
| 2024-09-20 | 2024-09-27 | $0.298435 | -14.82% |
| 2024-06-21 | 2024-06-28 | $0.350348 | 7% |
| 2024-03-15 | 2024-03-25 | $0.327436 | 1.56% |
| 2023-12-28 | 2024-01-08 | $0.322402 | -0.16% |
| 2023-09-29 | 2023-10-10 | $0.322918 | 4.97% |
| 2023-06-30 | 2023-07-11 | $0.307628 | -5.69% |
| 2023-03-31 | 2023-04-10 | $0.326186 | 6.84% |
| 2022-12-29 | 2023-01-09 | $0.3053 | -4.82% |
| 2022-09-30 | 2022-10-11 | $0.320749 | 9.62% |
| 2022-06-30 | 2022-07-11 | $0.292595 | -8.45% |
| 2022-03-31 | 2022-04-08 | $0.3196 | 30.98% |
| 2021-12-30 | 2022-01-10 | $0.244 | -11.91% |
| 2021-09-29 | 2021-10-08 | $0.277 | 11.69% |
| 2021-06-30 | 2021-07-09 | $0.248 | -16.78% |
| 2021-03-31 | 2021-04-09 | $0.298 | 26.32% |
| 2020-12-30 | 2021-01-08 | $0.2359 | -13.27% |
| 2020-09-30 | 2020-10-08 | $0.272 | -4.36% |
| 2020-06-22 | 2020-06-30 | $0.284387 | 79.9% |
| 2020-03-31 | 2020-04-08 | $0.158082 | -36.48% |
| 2019-12-30 | 2020-01-08 | $0.248882 | 3.88% |
| 2019-09-30 | 2019-10-08 | $0.239588 | -7.91% |
| 2019-06-28 | 2019-07-09 | $0.260163 | 9.06% |
| 2019-03-29 | 2019-04-08 | $0.238552 | 16.11% |
| 2018-12-28 | 2019-01-08 | $0.205455 | -4.56% |
| 2018-09-26 | 2018-10-04 | $0.215279 | 10.77% |
| 2018-06-22 | 2018-07-03 | $0.194343 | -3.16% |
| 2018-03-26 | 2018-04-04 | $0.20068 | -1% |
| 2017-12-28 | 2018-01-08 | $0.2027 | 7.48% |
| 2017-09-20 | 2017-09-28 | $0.1886 | -1.92% |
| 2017-06-21 | 2017-06-30 | $0.1923 | 12.92% |
| 2017-03-22 | 2017-03-31 | $0.1703 | -4.81% |
| 2016-12-28 | 2017-01-09 | $0.1789 | -5.39% |
| 2016-09-13 | 2016-09-22 | $0.1891 | 3.67% |
| 2016-06-14 | 2016-06-23 | $0.1824 | 2.01% |
| 2016-03-15 | 2016-03-24 | $0.1788 | 15.65% |
| 2015-12-24 | 2016-01-05 | $0.1546 | -13.24% |
| 2015-09-25 | 2015-10-07 | $0.1782 | -10.32% |
| 2015-06-26 | 2015-07-03 | $0.1987 | 21.08% |
| 2015-03-25 | 2015-04-01 | $0.1641 | 6.77% |
| 2014-12-24 | 2015-01-05 | $0.1537 | -6.05% |
| 2014-09-24 | 2014-10-01 | $0.1636 | 9.36% |
| 2014-06-24 | 2014-07-02 | $0.1496 | 85.15% |
| 2014-03-25 | 2014-04-01 | $0.0808 | 1.64% |
| 2013-12-27 | 2014-01-06 | $0.0795 | 171.33% |
| 2013-09-23 | 2013-09-29 | $0.0293 |
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