Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $55.76
- PE Ratio
- 48.87
- EPS
- --
- AUM
- 974.41M
- MER
- 0.22%
- 52-Week Range %
- $55.76
Dividend Metrics
- Yield
- 2.53%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.35
- 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 | $0.58637 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.58637 | unconfirmed/estimated |
| 2026-06-19 | 2026-06-26 | $0.58637 | |
| 2026-03-20 | 2026-03-27 | $0.11775 | -57.91% |
| 2025-12-30 | 2026-01-07 | $0.27979 | 12.41% |
| 2025-09-19 | 2025-09-26 | $0.2489 | -53.5% |
| 2025-06-20 | 2025-06-27 | $0.535289 | |
| 2025-03-21 | 2025-03-28 | $0.095543 | -57.5% |
| 2024-12-30 | 2025-01-07 | $0.22482 | 25.05% |
| 2024-09-20 | 2024-09-27 | $0.179779 | -65.04% |
| 2024-06-21 | 2024-06-28 | $0.514245 | |
| 2024-03-15 | 2024-03-25 | $0.090127 | -58.37% |
| 2023-12-28 | 2024-01-08 | $0.216473 | 29.91% |
| 2023-09-29 | 2023-10-10 | $0.166634 | -65.25% |
| 2023-06-30 | 2023-07-11 | $0.47954 | |
| 2023-03-31 | 2023-04-10 | $0.077308 | -63.46% |
| 2022-12-29 | 2023-01-09 | $0.211563 | 11.67% |
| 2022-09-30 | 2022-10-11 | $0.189458 | -56.24% |
| 2022-06-30 | 2022-07-11 | $0.432936 | |
| 2022-03-31 | 2022-04-08 | $0.0528 | -76.72% |
| 2021-12-30 | 2022-01-10 | $0.2268 | 38.89% |
| 2021-09-29 | 2021-10-08 | $0.1633 | -48.08% |
| 2021-06-30 | 2021-07-09 | $0.3145 | |
| 2021-03-31 | 2021-04-09 | $0.1011 | -38.84% |
| 2020-12-30 | 2021-01-08 | $0.1653 | 4.42% |
| 2020-09-25 | 2020-10-05 | $0.1583 | -38.09% |
| 2020-06-25 | 2020-07-06 | $0.2557 | |
| 2020-03-26 | 2020-04-03 | $0.0223 | -84.51% |
| 2019-12-30 | 2020-01-08 | $0.144 | -6.61% |
| 2019-09-30 | 2019-10-08 | $0.1542 | -62.34% |
| 2019-06-28 | 2019-07-09 | $0.4094 | |
| 2019-03-29 | 2019-04-08 | $0.0909 | -46.81% |
| 2018-12-28 | 2019-01-08 | $0.1709 | 10.12% |
| 2018-09-26 | 2018-10-04 | $0.1552 | -51.67% |
| 2018-06-22 | 2018-07-03 | $0.3211 | |
| 2018-03-26 | 2018-04-04 | $0.0541 | -54.92% |
| 2017-12-28 | 2018-01-08 | $0.12 | -28.14% |
| 2017-09-20 | 2017-09-29 | $0.167 | -4.02% |
| 2017-06-21 | 2017-06-30 | $0.174 | 16% |
| 2017-03-22 | 2017-03-31 | $0.15 | 45.63% |
| 2016-12-28 | 2017-01-09 | $0.103 | 22.62% |
| 2016-09-13 | 2016-09-22 | $0.084 | -57.36% |
| 2016-06-14 | 2016-06-23 | $0.197 | |
| 2016-03-15 | 2016-03-24 | $0.029 |
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.
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