Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $49.705
- PE Ratio
- 54.27
- EPS
- --
- AUM
- 692.88M
- MER
- 0.23%
- 52-Week Range %
- $49.705
Dividend Metrics
- Yield
- 3.03%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.96
- 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 | $0.74114 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.74114 | unconfirmed/estimated |
| 2026-06-19 | 2026-06-26 | $0.74114 | |
| 2026-03-20 | 2026-03-27 | $0.13123 | -31.33% |
| 2025-12-30 | 2026-01-07 | $0.1911 | -13.11% |
| 2025-09-19 | 2025-09-26 | $0.21993 | -63.77% |
| 2025-06-20 | 2025-06-27 | $0.607055 | |
| 2025-03-21 | 2025-03-28 | $0.135846 | -12.27% |
| 2024-12-30 | 2025-01-07 | $0.154852 | 14.13% |
| 2024-09-20 | 2024-09-27 | $0.135679 | -79.74% |
| 2024-06-21 | 2024-06-28 | $0.669651 | |
| 2024-03-15 | 2024-03-25 | $0.092945 | -47.52% |
| 2023-12-28 | 2024-01-08 | $0.177104 | 37.68% |
| 2023-09-29 | 2023-10-10 | $0.128639 | -76.95% |
| 2023-06-30 | 2023-07-11 | $0.558064 | |
| 2023-03-31 | 2023-04-10 | $0.115115 | -19.21% |
| 2022-12-29 | 2023-01-09 | $0.142478 | -28.69% |
| 2022-09-29 | 2022-10-11 | $0.1998 | -59.24% |
| 2022-06-30 | 2022-07-11 | $0.4902 | |
| 2022-03-31 | 2022-04-08 | $0.0989 | -57.48% |
| 2021-12-30 | 2022-01-10 | $0.2326 | 88.8% |
| 2021-09-29 | 2021-10-08 | $0.1232 | -69.79% |
| 2021-06-30 | 2021-07-09 | $0.4078 | 76.31% |
| 2021-03-31 | 2021-04-09 | $0.2313 | 20.85% |
| 2020-12-30 | 2021-01-08 | $0.1914 | 34.69% |
| 2020-09-30 | 2020-10-08 | $0.1421 | -60.55% |
| 2020-06-30 | 2020-07-09 | $0.3602 | |
| 2020-03-31 | 2020-04-08 | $0.0266 | -80.6% |
| 2019-12-30 | 2020-01-08 | $0.1371 | -16.25% |
| 2019-09-30 | 2019-10-08 | $0.1637 | -76.14% |
| 2019-06-28 | 2019-07-09 | $0.6862 | |
| 2019-03-29 | 2019-04-08 | $0.1434 | -0.55% |
| 2018-12-28 | 2019-01-08 | $0.1442 | -33.82% |
| 2018-09-26 | 2018-10-04 | $0.2179 | -54.55% |
| 2018-06-22 | 2018-07-03 | $0.4794 | |
| 2018-03-26 | 2018-04-04 | $0.0954 | 3.39% |
| 2017-12-28 | 2018-01-08 | $0.092268 | -39.03% |
| 2017-09-20 | 2017-09-28 | $0.151329 | -54.47% |
| 2017-06-21 | 2017-06-30 | $0.332336 | |
| 2017-03-22 | 2017-03-31 | $0.077631 | -33.9% |
| 2016-12-28 | 2017-01-09 | $0.117443 | -5.26% |
| 2016-09-13 | 2016-09-22 | $0.123965 | -52.52% |
| 2016-06-14 | 2016-06-23 | $0.261113 | 192.16% |
| 2016-03-15 | 2016-03-24 | $0.089372 | -8.42% |
| 2015-12-24 | 2016-01-05 | $0.097593 | 13.11% |
| 2015-09-25 | 2015-10-07 | $0.086282 | -75% |
| 2015-06-26 | 2015-07-03 | $0.345191 | 149.52% |
| 2015-03-25 | 2015-04-01 | $0.138344 | 51.83% |
| 2014-12-24 | 2015-01-05 | $0.091119 | -2.41% |
| 2014-09-24 | 2014-10-01 | $0.093365 |
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