Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $55.72
- PE Ratio
- 29.45
- EPS
- --
- AUM
- 1.15B
- MER
- 0.66%
- 52-Week Range %
- $55.72
Dividend Metrics
- Yield
- 2.04%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.17
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.2931 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-29 | $0.2931 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.2931 | 1.52% |
| 2026-03-25 | 2026-03-31 | $0.2887 | 134.72% |
| 2025-12-23 | 2025-12-31 | $0.123 | -50.56% |
| 2025-09-23 | 2025-09-29 | $0.2488 | -46.3% |
| 2025-06-24 | 2025-06-30 | $0.4633 | |
| 2025-03-25 | 2025-03-31 | $0.1414 | -62.79% |
| 2024-12-23 | 2024-12-31 | $0.38 | 115.79% |
| 2024-09-23 | 2024-09-27 | $0.1761 | -70.81% |
| 2024-06-24 | 2024-06-28 | $0.6033 | |
| 2024-03-21 | 2024-03-28 | $0.0654 | -70.27% |
| 2023-12-20 | 2023-12-29 | $0.22 | 26.22% |
| 2023-09-22 | 2023-09-29 | $0.1743 | -69.22% |
| 2023-06-23 | 2023-06-30 | $0.5663 | |
| 2023-03-24 | 2023-03-31 | $0.0359 | -78.24% |
| 2022-12-21 | 2022-12-30 | $0.165 | 1.73% |
| 2022-09-22 | 2022-09-29 | $0.1622 | -61.6% |
| 2022-06-23 | 2022-06-30 | $0.4224 | |
| 2022-03-24 | 2022-03-31 | $0.1225 | -12.5% |
| 2021-12-22 | 2021-12-31 | $0.14 | |
| 2021-09-22 | 2021-09-29 | $0.14 | |
| 2021-06-23 | 2021-06-30 | $0.14 | 47.99% |
| 2021-03-24 | 2021-03-31 | $0.0946 | -40.09% |
| 2020-12-22 | 2020-12-31 | $0.1579 | 46.34% |
| 2020-09-23 | 2020-09-30 | $0.1079 | |
| 2020-06-23 | 2020-06-30 | $0.1079 | |
| 2020-03-24 | 2020-03-31 | $0.1079 | |
| 2019-12-20 | 2019-12-31 | $0.1079 | 2.18% |
| 2019-09-23 | 2019-09-30 | $0.1056 | 12.1% |
| 2019-06-21 | 2019-06-28 | $0.0942 | 7.17% |
| 2019-03-22 | 2019-03-29 | $0.0879 | -31% |
| 2018-12-20 | 2018-12-31 | $0.1274 | |
| 2018-09-21 | 2018-09-28 | $0.1274 | |
| 2018-06-22 | 2018-06-29 | $0.1274 | 68.52% |
| 2018-03-22 | 2018-03-29 | $0.0756 | -25.37% |
| 2017-12-27 | 2018-01-04 | $0.1013 | |
| 2017-09-27 | 2017-10-04 | $0.1013 | 0.3% |
| 2017-06-27 | 2017-07-06 | $0.101 | |
| 2017-03-28 | 2017-04-05 | $0.101 | 4.23% |
| 2016-12-23 | 2017-01-05 | $0.0969 | |
| 2016-09-27 | 2016-10-05 | $0.0969 | -6.01% |
| 2016-06-27 | 2016-07-06 | $0.1031 | -4.18% |
| 2016-03-28 | 2016-04-05 | $0.1076 | -14.4% |
| 2015-12-24 | 2016-01-06 | $0.1257 | 12.94% |
| 2015-09-25 | 2015-10-05 | $0.1113 | 6.92% |
| 2015-06-25 | 2015-07-06 | $0.1041 | 4.52% |
| 2015-03-26 | 2015-04-06 | $0.0996 |
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