Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $48.20
- PE Ratio
- 43.06
- EPS
- --
- AUM
- 2.19B
- MER
- 0.32%
- 52-Week Range %
- $48.20
Dividend Metrics
- Yield
- 3.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.94
- 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 | $0.73424 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.73424 | unconfirmed/estimated |
| 2026-06-19 | 2026-06-27 | $0.73424 | |
| 2026-03-20 | 2026-03-27 | $0.08715 | -70.16% |
| 2025-12-30 | 2026-01-07 | $0.29203 | 18.5% |
| 2025-09-19 | 2025-09-26 | $0.24644 | -50.03% |
| 2025-06-20 | 2025-06-27 | $0.493188 | |
| 2025-03-21 | 2025-03-28 | $0.1187 | -53.74% |
| 2024-12-30 | 2025-01-07 | $0.256606 | 34.86% |
| 2024-09-20 | 2024-09-27 | $0.19027 | -68.23% |
| 2024-06-21 | 2024-06-28 | $0.598922 | |
| 2024-03-15 | 2024-03-25 | $0.084626 | -70.98% |
| 2023-12-28 | 2024-01-08 | $0.291576 | 47.6% |
| 2023-09-29 | 2023-10-10 | $0.197551 | -61.24% |
| 2023-06-30 | 2023-07-11 | $0.509655 | |
| 2023-03-31 | 2023-04-10 | $0.121886 | -56.05% |
| 2022-12-29 | 2023-01-09 | $0.277337 | 12.03% |
| 2022-09-30 | 2022-10-11 | $0.247563 | -55.84% |
| 2022-06-30 | 2022-07-11 | $0.560544 | |
| 2022-03-31 | 2022-04-08 | $0.049 | -77.06% |
| 2021-12-30 | 2022-01-10 | $0.2136 | 16.66% |
| 2021-09-29 | 2021-10-08 | $0.1831 | -42.06% |
| 2021-06-30 | 2021-07-09 | $0.316 | 89.79% |
| 2021-03-31 | 2021-04-09 | $0.1665 | -9.36% |
| 2020-12-30 | 2021-01-08 | $0.1837 | -6.7% |
| 2020-09-30 | 2020-10-09 | $0.1969 | -38.43% |
| 2020-06-30 | 2020-07-09 | $0.3198 | 193.93% |
| 2020-03-31 | 2020-04-08 | $0.1088 | -33.25% |
| 2019-12-30 | 2020-01-08 | $0.163 | 2.26% |
| 2019-09-30 | 2019-10-08 | $0.1594 | -62.9% |
| 2019-06-28 | 2019-07-09 | $0.4296 | |
| 2019-03-29 | 2019-04-08 | $0.1155 | -46.23% |
| 2018-12-28 | 2019-01-08 | $0.2148 | |
| 2018-09-26 | 2018-10-04 | $0.0038 |
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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