Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $36.305
- PE Ratio
- 11.72
- EPS
- --
- AUM
- 3.45B
- MER
- 0.19%
- 52-Week Range %
- $36.305
Dividend Metrics
- Yield
- 2.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $1.12
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.279 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.279 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.279 | 80% |
| 2026-03-26 | 2026-03-31 | $0.155 | -25.21% |
| 2025-12-30 | 2026-01-05 | $0.20726 | 39.1% |
| 2025-09-24 | 2025-09-29 | $0.149 | -37.66% |
| 2025-06-25 | 2025-06-30 | $0.239 | 56.21% |
| 2025-03-26 | 2025-03-31 | $0.153 | -53.41% |
| 2024-12-30 | 2025-01-03 | $0.32838 | 126.47% |
| 2024-09-24 | 2024-09-27 | $0.145 | -31.92% |
| 2024-06-25 | 2024-06-28 | $0.213 | 61.36% |
| 2024-03-22 | 2024-03-28 | $0.132 | -43.82% |
| 2023-12-28 | 2024-01-04 | $0.23497 | 82.15% |
| 2023-09-25 | 2023-09-29 | $0.129 | -32.46% |
| 2023-06-26 | 2023-06-30 | $0.191 | 101.05% |
| 2023-03-22 | 2023-03-31 | $0.095 | -20.83% |
| 2022-12-29 | 2023-01-05 | $0.12 | 9.09% |
| 2022-09-23 | 2022-09-29 | $0.11 | -39.23% |
| 2022-06-24 | 2022-06-30 | $0.181 | 74.04% |
| 2022-03-25 | 2022-03-31 | $0.104 | -22.96% |
| 2021-12-30 | 2022-01-06 | $0.135 | 40.63% |
| 2021-09-24 | 2021-10-01 | $0.096 | -33.79% |
| 2021-06-24 | 2021-06-30 | $0.145 | 25% |
| 2021-03-25 | 2021-03-31 | $0.116 | -30.2% |
| 2020-12-30 | 2021-01-06 | $0.1662 | 61.36% |
| 2020-09-24 | 2020-09-30 | $0.103 | -32.24% |
| 2020-06-24 | 2020-06-30 | $0.152 | 52% |
| 2020-03-25 | 2020-03-31 | $0.10 | -36.35% |
| 2019-12-30 | 2020-01-06 | $0.1571 | 49.62% |
| 2019-09-24 | 2019-09-30 | $0.105 | -36.36% |
| 2019-06-19 | 2019-06-28 | $0.165 | 38.66% |
| 2019-03-25 | 2019-03-29 | $0.119 | Frequency changed Monthly → Quarterly |
| 2018-12-28 | 2019-01-04 | $0.061 | |
| 2018-11-27 | 2018-11-30 | $0.061 | |
| 2018-10-25 | 2018-10-31 | $0.061 | |
| 2018-09-19 | 2018-09-28 | $0.061 | |
| 2018-08-27 | 2018-08-31 | $0.061 | |
| 2018-07-25 | 2018-07-31 | $0.061 | 3.39% |
| 2018-06-25 | 2018-06-29 | $0.059 | |
| 2018-05-25 | 2018-05-31 | $0.059 | |
| 2018-04-24 | 2018-04-30 | $0.059 | -3.28% |
| 2018-03-23 | 2018-03-29 | $0.061 | |
| 2018-02-22 | 2018-02-28 | $0.061 | |
| 2018-01-25 | 2018-01-31 | $0.061 | 10.91% |
| 2017-12-28 | 2018-01-04 | $0.055 | |
| 2017-11-22 | 2017-11-30 | $0.055 | |
| 2017-10-25 | 2017-10-31 | $0.055 | 1.85% |
| 2017-09-25 | 2017-09-29 | $0.054 | |
| 2017-08-24 | 2017-08-31 | $0.054 | |
| 2017-07-24 | 2017-07-31 | $0.054 | -3.23% |
| 2017-06-23 | 2017-06-30 | $0.0558 | |
| 2017-05-24 | 2017-05-31 | $0.0558 | |
| 2017-04-21 | 2017-04-28 | $0.0558 | -2.96% |
| 2017-03-24 | 2017-03-31 | $0.0575 | |
| 2017-02-21 | 2017-02-28 | $0.0575 | |
| 2017-01-24 | 2017-01-31 | $0.0575 | -10.16% |
| 2016-12-28 | 2017-01-06 | $0.064 | |
| 2016-11-23 | 2016-11-29 | $0.064 | |
| 2016-10-24 | 2016-10-31 | $0.064 | -5.88% |
| 2016-09-14 | 2016-09-20 | $0.068 | |
| 2016-08-24 | 2016-08-30 | $0.068 | |
| 2016-07-22 | 2016-07-28 | $0.068 | -2.86% |
| 2016-06-15 | 2016-06-21 | $0.07 | |
| 2016-05-24 | 2016-05-30 | $0.07 | |
| 2016-04-22 | 2016-04-28 | $0.07 | 2.94% |
| 2016-03-16 | 2016-03-22 | $0.068 | |
| 2016-02-22 | 2016-02-29 | $0.068 | |
| 2016-01-22 | 2016-01-28 | $0.068 | -10.53% |
| 2015-12-29 | 2016-01-04 | $0.076 | 38.18% |
| 2015-11-23 | 2015-11-30 | $0.055 | |
| 2015-10-23 | 2015-10-29 | $0.055 | |
| 2015-09-16 | 2015-09-22 | $0.055 | |
| 2015-08-24 | 2015-08-31 | $0.055 | |
| 2015-07-24 | 2015-07-30 | $0.055 | -3.51% |
| 2015-06-17 | 2015-06-23 | $0.057 | |
| 2015-05-22 | 2015-05-28 | $0.057 | |
| 2015-04-23 | 2015-04-29 | $0.057 | -3.39% |
| 2015-03-18 | 2015-03-24 | $0.059 | |
| 2015-02-20 | 2015-02-26 | $0.059 | |
| 2015-01-23 | 2015-01-29 | $0.059 | -4.84% |
| 2014-12-29 | 2015-01-05 | $0.062 | 19.23% |
| 2014-11-21 | 2014-11-27 | $0.052 | |
| 2014-10-24 | 2014-10-30 | $0.052 | |
| 2014-09-17 | 2014-09-23 | $0.052 | |
| 2014-08-22 | 2014-08-28 | $0.052 | |
| 2014-07-24 | 2014-07-30 | $0.052 | 13.04% |
| 2014-06-18 | 2014-06-24 | $0.046 | |
| 2014-05-23 | 2014-05-29 | $0.046 | |
| 2014-04-23 | 2014-04-29 | $0.046 | -6.12% |
| 2014-03-19 | 2014-03-25 | $0.049 | |
| 2014-02-21 | 2014-02-27 | $0.049 | |
| 2014-01-24 | 2014-01-30 | $0.049 | 4.26% |
| 2013-12-27 | 2014-01-02 | $0.047 | -4.08% |
| 2013-11-22 | 2013-11-28 | $0.049 | |
| 2013-10-24 | 2013-10-30 | $0.049 | |
| 2013-09-18 | 2013-09-24 | $0.049 | |
| 2013-08-23 | 2013-08-29 | $0.049 | |
| 2013-07-24 | 2013-07-30 | $0.049 | 2.08% |
| 2013-06-19 | 2013-06-25 | $0.048 | |
| 2013-05-24 | 2013-05-30 | $0.048 | |
| 2013-04-23 | 2013-04-29 | $0.048 | |
| 2013-03-21 | 2013-03-27 | $0.048 | |
| 2013-02-21 | 2013-02-27 | $0.048 | |
| 2013-01-24 | 2013-01-30 | $0.048 | |
| 2012-12-24 | 2012-12-31 | $0.048 | 4.35% |
| 2012-11-27 | 2012-12-05 | $0.046 | |
| 2012-10-26 | 2012-11-03 | $0.046 | |
| 2012-09-25 | 2012-10-01 | $0.046 | 2.22% |
| 2012-08-28 | 2012-09-05 | $0.045 | |
| 2012-07-26 | 2012-08-02 | $0.045 | |
| 2012-06-26 | 2012-07-06 | $0.045 | |
| 2012-05-28 | 2012-06-04 | $0.045 | |
| 2012-04-25 | 2012-05-01 | $0.045 | |
| 2012-03-27 | 2012-04-06 | $0.045 | -10% |
| 2012-02-24 | 2012-03-03 | $0.05 | |
| 2012-01-26 | 2012-02-02 | $0.05 | |
| 2011-12-23 | 2011-12-29 | $0.05 | -9.09% |
| 2011-11-25 | 2011-12-03 | $0.055 | |
| 2011-10-26 | 2011-11-01 | $0.055 | |
| 2011-09-27 | 2011-10-05 | $0.055 | |
| 2011-08-26 | 2011-09-03 | $0.055 | |
| 2011-07-26 | 2011-08-01 | $0.055 | |
| 2011-06-27 | 2011-07-04 | $0.055 | -5.17% |
| 2011-05-26 | 2011-06-02 | $0.058 | |
| 2011-04-26 | 2011-05-06 | $0.058 | |
| 2011-03-28 | 2011-04-04 | $0.058 | -9.37% |
| 2011-02-23 | 2011-03-01 | $0.064 | |
| 2011-01-26 | 2011-02-01 | $0.064 | |
| 2010-12-24 | 2010-12-30 | $0.064 | |
| 2010-11-25 | 2010-12-02 | $0.064 | |
| 2010-09-27 | 2010-10-04 | $0.064 | 1.59% |
| 2010-08-26 | 2010-09-02 | $0.063 | |
| 2010-07-27 | 2010-08-06 | $0.063 | -66.84% |
| 2010-06-25 | 2010-07-03 | $0.19 | 1.6% |
| 2010-03-26 | 2010-04-03 | $0.187 | |
| 2009-12-24 | 2009-12-30 | $0.187 | -1.58% |
| 2009-09-25 | 2009-10-03 | $0.19 | |
| 2009-06-25 | 2009-07-02 | $0.19 | -9.52% |
| 2009-03-26 | 2009-04-02 | $0.21 | 20% |
| 2008-12-24 | 2008-12-30 | $0.175 | -10.26% |
| 2008-09-25 | 2008-10-02 | $0.195 | 2.63% |
| 2008-06-25 | 2008-07-01 | $0.19 | 26.67% |
| 2008-03-26 | 2008-04-01 | $0.15 | -1.96% |
| 2007-12-24 | 2007-12-31 | $0.153 | -21.54% |
| 2007-09-25 | 2007-10-01 | $0.195 |
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