Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $78.86
- PE Ratio
- 16.94
- EPS
- --
- AUM
- 9.16B
- MER
- 0.22%
- 52-Week Range %
- $78.86
Dividend Metrics
- Yield
- 2.75%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.12
- Next Ex-Div
- 2026-09-02Est.
- Next Pay Date
- 2026-09-09Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-02 | 2026-09-09 | $0.17681 | unconfirmed/estimated |
| 2026-07-31 | 2026-08-11 | $0.17681 | unconfirmed/estimated |
| 2026-07-17 | 2026-07-24 | $0.17681 | -1.95% |
| 2026-06-18 | 2026-06-26 | $0.18032 | -13.75% |
| 2026-05-15 | 2026-05-25 | $0.20906 | 10.22% |
| 2026-04-17 | 2026-04-24 | $0.18968 | 8.64% |
| 2026-03-20 | 2026-03-27 | $0.17459 | -12.6% |
| 2026-02-20 | 2026-02-27 | $0.19976 | 17.11% |
| 2026-01-16 | 2026-01-23 | $0.17058 | 2.33% |
| 2025-12-30 | 2026-01-07 | $0.1667 | -1.6% |
| 2025-12-01 | 2025-12-08 | $0.16941 | 3.46% |
| 2025-11-03 | 2025-11-10 | $0.16375 | 14.15% |
| 2025-10-01 | 2025-10-08 | $0.14345 | -38.75% |
| 2025-09-02 | 2025-09-09 | $0.234204 | 46.55% |
| 2025-08-01 | 2025-08-11 | $0.159815 | 8.44% |
| 2025-07-02 | 2025-07-09 | $0.147375 | -35.39% |
| 2025-06-02 | 2025-06-09 | $0.228109 | 27.86% |
| 2025-05-01 | 2025-05-08 | $0.178404 | -10.74% |
| 2025-04-01 | 2025-04-08 | $0.199861 | -8.02% |
| 2025-03-03 | 2025-03-10 | $0.217282 | 13.43% |
| 2025-02-03 | 2025-02-10 | $0.191549 | 12.19% |
| 2024-12-30 | 2025-01-07 | $0.170739 | -3.45% |
| 2024-11-29 | 2024-12-06 | $0.176845 | 11.96% |
| 2024-10-31 | 2024-11-07 | $0.157956 | -25.36% |
| 2024-09-27 | 2024-10-07 | $0.211634 | 8.84% |
| 2024-08-30 | 2024-09-09 | $0.194448 | 17.98% |
| 2024-07-31 | 2024-08-08 | $0.164821 | -9.79% |
| 2024-06-28 | 2024-07-08 | $0.182709 | 3.78% |
| 2024-05-31 | 2024-06-07 | $0.176059 | -0.08% |
| 2024-04-30 | 2024-05-08 | $0.176194 | 1.99% |
| 2024-03-15 | 2024-03-25 | $0.172763 | -3.45% |
| 2024-02-29 | 2024-03-08 | $0.178935 | -8.06% |
| 2024-01-31 | 2024-02-08 | $0.194623 | 16.59% |
| 2023-12-28 | 2024-01-08 | $0.166923 | 2.72% |
| 2023-11-30 | 2023-12-08 | $0.162499 | 6.78% |
| 2023-10-31 | 2023-11-08 | $0.152182 | -14.13% |
| 2023-09-29 | 2023-10-10 | $0.17723 | -1.04% |
| 2023-08-31 | 2023-09-11 | $0.179099 | 15.94% |
| 2023-07-31 | 2023-08-09 | $0.154476 | -5.9% |
| 2023-06-30 | 2023-07-11 | $0.164163 | 1.05% |
| 2023-05-31 | 2023-06-08 | $0.162451 | 0.29% |
| 2023-04-28 | 2023-05-08 | $0.16198 | 4.17% |
| 2023-03-31 | 2023-04-10 | $0.155496 | -9.42% |
| 2023-02-28 | 2023-03-08 | $0.171674 | 1.36% |
| 2023-01-31 | 2023-02-08 | $0.169373 | 14.46% |
| 2022-12-29 | 2023-01-09 | $0.147973 | -21.5% |
| 2022-12-29 | 2023-01-09 | $1.503428 | Special dividend |
| 2022-11-30 | 2022-12-08 | $0.18849 | 59.58% |
| 2022-10-31 | 2022-11-08 | $0.118113 | -42.91% |
| 2022-09-30 | 2022-10-11 | $0.206904 | 18.31% |
| 2022-08-31 | 2022-09-09 | $0.174877 | 38.69% |
| 2022-07-29 | 2022-08-09 | $0.126094 | -19.7% |
| 2022-06-30 | 2022-07-11 | $0.157027 | 11.89% |
| 2022-05-31 | 2022-06-08 | $0.140337 | 22.02% |
| 2022-04-29 | 2022-05-09 | $0.11501 | -25.8% |
| 2022-03-31 | 2022-04-08 | $0.155 | |
| 2022-02-28 | 2022-03-08 | $0.155 | 13.14% |
| 2022-01-31 | 2022-02-08 | $0.137 | 12.3% |
| 2021-12-30 | 2022-01-10 | $0.122 | -13.48% |
| 2021-12-30 | 2022-01-10 | $0.158938 | Special dividend |
| 2021-11-30 | 2021-12-08 | $0.141 | 50% |
| 2021-10-29 | 2021-11-08 | $0.094 | -38.56% |
| 2021-09-29 | 2021-10-08 | $0.153 | 5.52% |
| 2021-08-31 | 2021-09-09 | $0.145 | 62.92% |
| 2021-07-30 | 2021-08-10 | $0.089 | -42.21% |
| 2021-06-30 | 2021-07-09 | $0.154 | 10.79% |
| 2021-05-28 | 2021-06-07 | $0.139 | 54.44% |
| 2021-04-30 | 2021-05-10 | $0.09 | -39.19% |
| 2021-03-31 | 2021-04-09 | $0.148 | -8.64% |
| 2021-02-26 | 2021-03-08 | $0.162 | 54.29% |
| 2021-01-29 | 2021-02-08 | $0.105 | -6.42% |
| 2020-12-30 | 2021-01-08 | $0.1122 | -28.17% |
| 2020-11-30 | 2020-12-08 | $0.1562 | 84.2% |
| 2020-10-30 | 2020-11-09 | $0.0848 | -35.27% |
| 2020-09-30 | 2020-10-08 | $0.131 | -13.4% |
| 2020-08-31 | 2020-09-09 | $0.151274 | 48.75% |
| 2020-07-31 | 2020-08-11 | $0.101699 | -23.65% |
| 2020-06-22 | 2020-06-30 | $0.133207 | -26.2% |
| 2020-05-29 | 2020-06-08 | $0.180497 | 110.61% |
| 2020-04-30 | 2020-05-08 | $0.0857 | -27.5% |
| 2020-03-31 | 2020-04-08 | $0.1182 | -26.26% |
| 2020-02-28 | 2020-03-09 | $0.1603 | 80.72% |
| 2020-01-31 | 2020-02-10 | $0.0887 | -29.94% |
| 2019-12-30 | 2020-01-08 | $0.1266 | -19.36% |
| 2019-11-29 | 2019-12-09 | $0.157 | 190.74% |
| 2019-10-31 | 2019-11-11 | $0.054 | -50% |
| 2019-09-30 | 2019-10-08 | $0.108 | -47.06% |
| 2019-08-30 | 2019-09-10 | $0.204 | |
| 2019-07-31 | 2019-08-09 | $0.0532 | -66.11% |
| 2019-06-28 | 2019-07-09 | $0.157 | -20.91% |
| 2019-05-31 | 2019-06-10 | $0.1985 | |
| 2019-04-30 | 2019-05-08 | $0.05 | -67.11% |
| 2019-03-29 | 2019-04-08 | $0.152 | 9.35% |
| 2019-02-28 | 2019-03-08 | $0.139 | 69.51% |
| 2019-01-30 | 2019-02-07 | $0.082 | 15.98% |
| 2018-12-28 | 2019-01-08 | $0.0707 | -62.31% |
| 2018-11-30 | 2018-12-10 | $0.1876 | |
| 2018-10-31 | 2018-11-07 | $0.0513 | -51.19% |
| 2018-09-28 | 2018-10-09 | $0.1051 | -44.1% |
| 2018-08-31 | 2018-09-11 | $0.188 | |
| 2018-07-31 | 2018-08-09 | $0.0525 | -44.39% |
| 2018-06-29 | 2018-07-11 | $0.0944 | -50.08% |
| 2018-05-31 | 2018-06-08 | $0.1891 | |
| 2018-04-30 | 2018-05-08 | $0.0552 | -60.26% |
| 2018-03-29 | 2018-04-09 | $0.1389 | 9.2% |
| 2018-02-26 | 2018-03-06 | $0.1272 | 80.43% |
| 2018-01-29 | 2018-02-06 | $0.0705 | -38.86% |
| 2017-12-28 | 2018-01-08 | $0.1153 | -17.64% |
| 2017-11-27 | 2017-12-08 | $0.14 | 164.15% |
| 2017-10-20 | 2017-10-30 | $0.053 | -52.25% |
| 2017-09-20 | 2017-09-28 | $0.111 | -22.81% |
| 2017-08-22 | 2017-08-31 | $0.1438 | |
| 2017-07-21 | 2017-08-01 | $0.047 | -59.27% |
| 2017-06-21 | 2017-06-30 | $0.1154 | -14.64% |
| 2017-05-23 | 2017-06-01 | $0.1352 | 161% |
| 2017-04-21 | 2017-05-02 | $0.0518 | -39.13% |
| 2017-03-22 | 2017-03-31 | $0.0851 | -26% |
| 2017-02-24 | 2017-03-07 | $0.115 | 52.93% |
| 2017-01-27 | 2017-02-07 | $0.0752 | -4.69% |
| 2016-12-28 | 2017-01-09 | $0.0789 | -29.43% |
| 2016-11-28 | 2016-12-07 | $0.1118 | 61.56% |
| 2016-10-27 | 2016-11-07 | $0.0692 | -18.87% |
| 2016-09-13 | 2016-09-22 | $0.0853 | -32.89% |
| 2016-08-29 | 2016-09-08 | $0.1271 | 87.46% |
| 2016-07-27 | 2016-08-08 | $0.0678 | -20.33% |
| 2016-06-14 | 2016-06-23 | $0.0851 | -29.38% |
| 2016-05-27 | 2016-06-07 | $0.1205 | 63.72% |
| 2016-04-27 | 2016-05-06 | $0.0736 | 21.25% |
| 2016-03-15 | 2016-03-24 | $0.0607 | -52.2% |
| 2016-02-25 | 2016-03-07 | $0.127 | 73.73% |
| 2016-01-27 | 2016-02-05 | $0.0731 | -2.53% |
| 2015-12-24 | 2016-01-04 | $0.075 | -40% |
| 2015-11-26 | 2015-12-07 | $0.125 | 71.23% |
| 2015-10-28 | 2015-11-09 | $0.073 | -7.59% |
| 2015-09-25 | 2015-10-06 | $0.079 | -37.3% |
| 2015-08-27 | 2015-09-07 | $0.126 | 55.56% |
| 2015-07-29 | 2015-08-10 | $0.081 | 2.53% |
| 2015-06-26 | 2015-07-07 | $0.079 | -42.34% |
| 2015-05-27 | 2015-06-08 | $0.137 | 120.97% |
| 2015-04-28 | 2015-05-08 | $0.062 | -28.74% |
| 2015-03-25 | 2015-04-06 | $0.087 | -28.1% |
| 2015-02-25 | 2015-03-09 | $0.121 | 65.75% |
| 2015-01-28 | 2015-02-09 | $0.073 | -15.12% |
| 2014-12-24 | 2015-01-05 | $0.086 | -21.1% |
| 2014-11-26 | 2014-12-08 | $0.109 | 84.75% |
| 2014-10-29 | 2014-11-10 | $0.059 | -28.05% |
| 2014-09-24 | 2014-10-06 | $0.082 | -28.07% |
| 2014-08-27 | 2014-09-08 | $0.114 | 78.13% |
| 2014-07-29 | 2014-08-08 | $0.064 | -23.81% |
| 2014-06-24 | 2014-07-04 | $0.084 | -26.32% |
| 2014-05-28 | 2014-06-09 | $0.114 | 78.13% |
| 2014-04-28 | 2014-05-09 | $0.064 | -15.79% |
| 2014-03-25 | 2014-04-04 | $0.076 | -9.52% |
| 2014-02-26 | 2014-03-10 | $0.084 | -4.55% |
| 2014-01-29 | 2014-02-10 | $0.088 | 100% |
| 2013-12-27 | 2014-01-07 | $0.044 | -45.68% |
| 2013-11-27 | 2013-12-09 | $0.081 | -5.81% |
| 2013-10-29 | 2013-11-08 | $0.086 | 82.98% |
| 2013-09-23 | 2013-10-04 | $0.047 | -31.88% |
| 2013-08-28 | 2013-09-09 | $0.069 | -23.33% |
| 2013-07-29 | 2013-08-09 | $0.09 | 125% |
| 2013-06-24 | 2013-07-05 | $0.04 | -52.38% |
| 2013-05-29 | 2013-06-10 | $0.084 | 27.27% |
| 2013-04-26 | 2013-05-07 | $0.066 | 112.9% |
| 2013-03-22 | 2013-04-02 | $0.031 | -34.04% |
| 2013-02-26 | 2013-03-08 | $0.047 | -30.88% |
| 2013-01-29 | 2013-02-08 | $0.068 | |
| 2012-12-27 | 2013-01-07 | $0.002 | -33.33% |
| 2012-11-28 | 2012-12-10 | $0.003 |
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