Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-05- Last Close
- $50.56
- PE Ratio
- 10.85
- EPS
- --
- AUM
- 11.37B
- MER
- 0.23%
- 52-Week Range %
- $50.56
Dividend Metrics
- Yield
- 2.82%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $2.12
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.53028 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-25 | $0.53028 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-26 | $0.53028 | |
| 2026-03-20 | 2026-03-27 | $0.10413 | -60.07% |
| 2025-12-30 | 2026-01-07 | $0.26078 | 13.86% |
| 2025-09-19 | 2025-09-26 | $0.22904 | -53.15% |
| 2025-06-20 | 2025-06-27 | $0.488863 | |
| 2025-03-21 | 2025-03-28 | $0.085676 | -56.6% |
| 2024-12-30 | 2025-01-07 | $0.197425 | 22.74% |
| 2024-09-20 | 2024-09-27 | $0.160846 | -64.08% |
| 2024-06-21 | 2024-06-28 | $0.44773 | |
| 2024-03-15 | 2024-03-25 | $0.074589 | -61.25% |
| 2023-12-28 | 2024-01-08 | $0.192509 | 30.59% |
| 2023-09-29 | 2023-10-10 | $0.147416 | -65.51% |
| 2023-06-30 | 2023-07-11 | $0.427392 | |
| 2023-03-31 | 2023-04-10 | $0.078618 | -57.86% |
| 2022-12-29 | 2023-01-09 | $0.186581 | 14.34% |
| 2022-09-30 | 2022-10-11 | $0.163187 | -56.98% |
| 2022-06-30 | 2022-07-11 | $0.379298 | |
| 2022-03-31 | 2022-04-08 | $0.051 | -76.17% |
| 2021-12-30 | 2022-01-10 | $0.214 | 33.75% |
| 2021-09-29 | 2021-10-08 | $0.16 | -46.31% |
| 2021-06-30 | 2021-07-09 | $0.298 | 187.64% |
| 2021-03-31 | 2021-04-09 | $0.1036 | -37.67% |
| 2020-12-30 | 2021-01-08 | $0.1662 | 3.36% |
| 2020-09-25 | 2020-10-05 | $0.1608 | -38.67% |
| 2020-06-25 | 2020-07-06 | $0.2622 | |
| 2020-03-26 | 2020-04-03 | $0.0139 | -90.24% |
| 2019-12-30 | 2020-01-08 | $0.1424 | 0.07% |
| 2019-09-30 | 2019-10-08 | $0.1423 | -64.9% |
| 2019-06-28 | 2019-07-09 | $0.4054 | |
| 2019-03-29 | 2019-04-08 | $0.0848 | -53.07% |
| 2018-12-28 | 2019-01-08 | $0.1807 | 15.24% |
| 2018-09-26 | 2018-10-04 | $0.1568 | -49.66% |
| 2018-06-22 | 2018-07-03 | $0.3115 | |
| 2018-03-26 | 2018-04-04 | $0.0615 | -55.14% |
| 2017-12-28 | 2018-01-08 | $0.1371 | 5.79% |
| 2017-09-20 | 2017-09-28 | $0.1296 | -55.66% |
| 2017-06-21 | 2017-06-30 | $0.2923 | |
| 2017-03-22 | 2017-03-31 | $0.0493 | -53.49% |
| 2016-12-28 | 2017-01-09 | $0.106 | 24.71% |
| 2016-09-13 | 2016-09-22 | $0.085 | -57.29% |
| 2016-06-14 | 2016-06-23 | $0.199 | |
| 2016-03-15 | 2016-03-24 | $0.03 |
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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