Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $62.79
- PE Ratio
- 20.04
- EPS
- --
- AUM
- 16.76B
- MER
- 0.24%
- 52-Week Range %
- $62.79
Dividend Metrics
- Yield
- 1.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.76
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.80731 | raise expected ~6.2% unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.76018 | 6.62% |
| 2024-12-30 | 2025-01-07 | $0.712997 | 2.99% |
| 2023-12-28 | 2024-01-08 | $0.692287 | 2.94% |
| 2022-12-29 | 2023-01-09 | $0.672491 | 30.83% |
| 2021-12-30 | 2022-01-10 | $0.514 | 11.35% |
| 2020-12-30 | 2021-01-08 | $0.4616 | 14.31% |
| 2019-12-30 | 2020-01-08 | $0.4038 |
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