Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $96.97
- PE Ratio
- 20.16
- EPS
- --
- AUM
- 504.24M
- MER
- 0.38%
- 52-Week Range %
- $96.97
Dividend Metrics
- Yield
- 0.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.67
- 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 | $0.66661 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.66661 | 15.53% |
| 2024-12-30 | 2025-01-07 | $0.57701 | 12.52% |
| 2023-12-28 | 2024-01-08 | $0.512824 | -29.04% |
| 2022-12-29 | 2023-01-09 | $0.7227 | 35.21% |
| 2021-12-30 | 2022-01-10 | $0.5345 | 77.93% |
| 2020-12-30 | 2021-01-08 | $0.3004 | -50.05% |
| 2019-12-30 | 2020-01-08 | $0.6014 | 148.2% |
| 2018-12-28 | 2019-01-08 | $0.2423 | -34.51% |
| 2017-12-28 | 2018-01-08 | $0.37 | 160.56% |
| 2016-12-28 | 2017-01-09 | $0.142 |
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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