Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $64.28
- PE Ratio
- 9.6
- EPS
- --
- AUM
- 860.82M
- MER
- 0.22%
- 52-Week Range %
- $64.28
Dividend Metrics
- Yield
- 1.95%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.03
- 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 | $0.25813 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.25813 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-25 | $0.25813 | |
| 2026-03-20 | 2026-03-27 | $0.05819 | -92.3% |
| 2025-12-30 | 2026-01-07 | $0.75558 | |
| 2025-09-19 | 2025-09-26 | $0.18563 | -40.48% |
| 2025-06-20 | 2025-06-27 | $0.311859 | 99.67% |
| 2025-03-21 | 2025-03-28 | $0.15619 | -69.05% |
| 2024-12-30 | 2025-01-07 | $0.504658 | |
| 2024-09-20 | 2024-09-27 | $0.084373 | -75.08% |
| 2024-06-21 | 2024-06-28 | $0.338643 | 93.67% |
| 2024-03-15 | 2024-03-25 | $0.174852 | -42.02% |
| 2023-12-28 | 2024-01-08 | $0.30155 | -2.2% |
| 2023-09-18 | 2023-09-26 | $0.308327 | 5.9% |
| 2023-06-20 | 2023-06-28 | $0.291154 | 161.02% |
| 2023-03-20 | 2023-03-28 | $0.111546 | -65.18% |
| 2022-12-29 | 2023-01-09 | $0.320315 | |
| 2022-09-19 | 2022-09-27 | $0.090104 | -73.79% |
| 2022-06-21 | 2022-06-29 | $0.343774 | |
| 2022-03-21 | 2022-03-29 | $0.01 | -98.11% |
| 2021-12-30 | 2022-01-10 | $0.529 | |
| 2021-09-20 | 2021-09-28 | $0.1289 | -37.06% |
| 2021-06-21 | 2021-06-29 | $0.2048 | -7.16% |
| 2021-03-22 | 2021-03-30 | $0.2206 | -11.01% |
| 2020-12-30 | 2021-01-08 | $0.2479 | 69.79% |
| 2020-09-21 | 2020-09-29 | $0.146 | 25.54% |
| 2020-06-22 | 2020-06-30 | $0.1163 | 6.31% |
| 2020-03-23 | 2020-03-31 | $0.1094 | -61.01% |
| 2019-12-30 | 2020-01-08 | $0.2806 | 135.4% |
| 2019-09-24 | 2019-10-02 | $0.1192 | -65.13% |
| 2019-06-17 | 2019-06-25 | $0.3418 | 129.7% |
| 2019-03-28 | 2019-04-05 | $0.1488 | -41.39% |
| 2018-12-28 | 2019-01-08 | $0.2539 | 131.03% |
| 2018-09-26 | 2018-10-04 | $0.1099 | -69.73% |
| 2018-06-22 | 2018-07-03 | $0.3631 | |
| 2018-03-26 | 2018-04-04 | $0.102 | -62.8% |
| 2017-12-28 | 2018-01-08 | $0.2742 | 197.07% |
| 2017-09-20 | 2017-09-28 | $0.0923 | -72.41% |
| 2017-06-21 | 2017-06-30 | $0.3346 | |
| 2017-03-24 | 2017-04-04 | $0.0985 | -51% |
| 2016-12-28 | 2017-01-06 | $0.201 | 77.88% |
| 2016-09-13 | 2016-09-21 | $0.113 | -64.58% |
| 2016-06-14 | 2016-06-22 | $0.319 | Resumed after a 6-month gap |
| 2015-12-24 | 2016-01-04 | $0.156 | 35.65% |
| 2015-09-25 | 2015-10-05 | $0.115 | -63.72% |
| 2015-06-26 | 2015-07-03 | $0.317 | 141.98% |
| 2015-03-25 | 2015-04-02 | $0.131 | 2.34% |
| 2014-12-24 | 2015-01-03 | $0.128 | 17.43% |
| 2014-09-24 | 2014-10-02 | $0.109 | -60.93% |
| 2014-06-24 | 2014-07-02 | $0.279 | 9.84% |
| 2014-03-25 | 2014-04-02 | $0.254 | 161.86% |
| 2013-12-27 | 2014-01-03 | $0.097 | 10.23% |
| 2013-09-23 | 2013-10-01 | $0.088 |
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