Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $80.19
- PE Ratio
- 27.7
- EPS
- --
- AUM
- 1.34B
- MER
- 0.22%
- 52-Week Range %
- $80.19
Dividend Metrics
- Yield
- 1.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.30
- 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 | $0.32613 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.32613 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-25 | $0.32613 | |
| 2026-03-20 | 2026-03-27 | $0.07478 | -91.86% |
| 2025-12-30 | 2026-01-07 | $0.9185 | |
| 2025-09-19 | 2025-09-26 | $0.2279 | -41.31% |
| 2025-06-20 | 2025-06-27 | $0.388329 | 65.38% |
| 2025-03-21 | 2025-03-28 | $0.234814 | -63.88% |
| 2024-12-30 | 2025-01-07 | $0.650091 | |
| 2024-09-20 | 2024-09-27 | $0.108007 | -75.62% |
| 2024-06-21 | 2024-06-28 | $0.442973 | 95.93% |
| 2024-03-15 | 2024-03-25 | $0.226089 | -41.7% |
| 2023-12-28 | 2024-01-08 | $0.387772 | -1.92% |
| 2023-09-18 | 2023-09-26 | $0.395377 | 6.35% |
| 2023-06-20 | 2023-06-28 | $0.371773 | 166.12% |
| 2023-03-20 | 2023-03-28 | $0.1397 | -67.4% |
| 2022-12-29 | 2023-01-09 | $0.428588 | |
| 2022-09-19 | 2022-09-27 | $0.096578 | -78.25% |
| 2022-06-21 | 2022-06-29 | $0.444091 | |
| 2022-03-21 | 2022-03-29 | $0.021 | -96.67% |
| 2021-12-30 | 2022-01-10 | $0.63 | |
| 2021-09-20 | 2021-09-28 | $0.1481 | -38.65% |
| 2021-06-21 | 2021-06-29 | $0.2414 | -3.32% |
| 2021-03-22 | 2021-03-30 | $0.2497 | -11.33% |
| 2020-12-30 | 2021-01-08 | $0.2816 | 67.32% |
| 2020-09-21 | 2020-09-29 | $0.1683 | 4.93% |
| 2020-06-22 | 2020-06-30 | $0.1604 | 15.15% |
| 2020-03-23 | 2020-03-31 | $0.1393 | -57.89% |
| 2019-12-30 | 2020-01-08 | $0.3308 | 120.68% |
| 2019-09-24 | 2019-10-02 | $0.1499 | -61.99% |
| 2019-06-17 | 2019-06-25 | $0.3944 | 140.19% |
| 2019-03-28 | 2019-04-05 | $0.1642 | -44.45% |
| 2018-12-28 | 2019-01-08 | $0.2956 | 137.62% |
| 2018-09-26 | 2018-10-04 | $0.1244 | -70.11% |
| 2018-06-22 | 2018-07-03 | $0.4162 | |
| 2018-03-26 | 2018-04-04 | $0.1172 | -62.46% |
| 2017-12-28 | 2018-01-08 | $0.3122 | 156.74% |
| 2017-09-20 | 2017-09-28 | $0.1216 | -67.54% |
| 2017-06-21 | 2017-06-30 | $0.3746 | |
| 2017-03-24 | 2017-04-04 | $0.1189 | -48.75% |
| 2016-12-28 | 2017-01-06 | $0.232 | 82.68% |
| 2016-09-13 | 2016-09-21 | $0.127 | -65.11% |
| 2016-06-14 | 2016-06-22 | $0.364 | 188.89% |
| 2016-03-15 | 2016-03-23 | $0.126 | -30% |
| 2015-12-24 | 2016-01-04 | $0.18 | 35.34% |
| 2015-09-25 | 2015-10-05 | $0.133 | -65.27% |
| 2015-06-26 | 2015-07-03 | $0.383 | 147.1% |
| 2015-03-25 | 2015-04-02 | $0.155 | 1.97% |
| 2014-12-24 | 2015-01-03 | $0.152 | 13.43% |
| 2014-09-24 | 2014-10-02 | $0.134 | -59.15% |
| 2014-06-24 | 2014-07-02 | $0.328 | 13.89% |
| 2014-03-25 | 2014-04-02 | $0.288 | 142.02% |
| 2013-12-27 | 2014-01-03 | $0.119 | |
| 2013-09-23 | 2013-10-01 | $0.119 | -67.22% |
| 2013-06-24 | 2013-07-02 | $0.363 | |
| 2013-03-22 | 2013-03-29 | $0.093 | -67.25% |
| 2012-12-27 | 2013-01-04 | $0.284 | -32.54% |
| 2012-09-24 | 2012-10-02 | $0.421 |
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