Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $47.62
- PE Ratio
- 16.41
- EPS
- --
- AUM
- 2.61B
- MER
- 0.55%
- 52-Week Range %
- $47.62
Dividend Metrics
- Yield
- 3.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.49
- Next Ex-Div
- 2026-08-26
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-28 | 2026-10-30 | $0.124 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.124 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-31 | $0.124 | |
| 2026-07-28 | 2026-07-31 | $0.124 | -35.08% |
| 2026-06-25 | 2026-06-30 | $0.191 | |
| 2026-05-21 | 2026-05-29 | $0.191 | |
| 2026-04-27 | 2026-04-30 | $0.191 | 72.07% |
| 2026-03-26 | 2026-03-31 | $0.111 | |
| 2026-02-24 | 2026-02-27 | $0.111 | |
| 2026-01-27 | 2026-01-30 | $0.111 | 1.83% |
| 2025-12-30 | 2026-01-05 | $0.109 | |
| 2025-11-19 | 2025-11-28 | $0.109 | |
| 2025-10-28 | 2025-10-31 | $0.109 | -13.49% |
| 2025-09-24 | 2025-09-29 | $0.126 | |
| 2025-08-26 | 2025-08-29 | $0.126 | |
| 2025-07-28 | 2025-07-31 | $0.126 | 16.67% |
| 2025-06-25 | 2025-06-30 | $0.108 | |
| 2025-05-22 | 2025-05-30 | $0.108 | |
| 2025-04-25 | 2025-04-30 | $0.108 | -5.26% |
| 2025-03-26 | 2025-03-31 | $0.114 | |
| 2025-02-25 | 2025-02-28 | $0.114 | |
| 2025-01-28 | 2025-01-31 | $0.114 | 1.79% |
| 2024-12-30 | 2025-01-03 | $0.112 | |
| 2024-11-21 | 2024-12-02 | $0.112 | |
| 2024-10-28 | 2024-10-31 | $0.112 | -4.27% |
| 2024-09-24 | 2024-09-27 | $0.117 | |
| 2024-08-27 | 2024-08-30 | $0.117 | |
| 2024-07-26 | 2024-07-31 | $0.117 | 3.54% |
| 2024-06-25 | 2024-06-28 | $0.113 | |
| 2024-05-22 | 2024-05-31 | $0.113 | |
| 2024-04-24 | 2024-04-30 | $0.113 | -5.83% |
| 2024-03-22 | 2024-03-28 | $0.12 | |
| 2024-02-23 | 2024-02-29 | $0.12 | |
| 2024-01-25 | 2024-01-31 | $0.12 | 4.35% |
| 2023-12-28 | 2024-01-04 | $0.115 | |
| 2023-11-21 | 2023-11-30 | $0.115 | |
| 2023-10-25 | 2023-10-31 | $0.115 | 4.55% |
| 2023-09-25 | 2023-09-29 | $0.11 | |
| 2023-08-25 | 2023-08-31 | $0.11 | |
| 2023-07-25 | 2023-07-31 | $0.11 | 10% |
| 2023-06-26 | 2023-06-30 | $0.10 | |
| 2023-05-24 | 2023-05-31 | $0.10 | |
| 2023-04-24 | 2023-04-28 | $0.10 | |
| 2023-03-22 | 2023-03-31 | $0.10 | |
| 2023-02-22 | 2023-02-28 | $0.10 | |
| 2023-01-25 | 2023-01-31 | $0.10 | -4.76% |
| 2022-12-29 | 2023-01-05 | $0.105 | |
| 2022-11-21 | 2022-11-30 | $0.105 | |
| 2022-10-25 | 2022-10-31 | $0.105 | 5% |
| 2022-09-23 | 2022-09-29 | $0.10 | |
| 2022-08-25 | 2022-08-31 | $0.10 | |
| 2022-07-25 | 2022-07-29 | $0.10 | 7.53% |
| 2022-06-24 | 2022-06-30 | $0.093 | |
| 2022-05-24 | 2022-05-31 | $0.093 | |
| 2022-04-25 | 2022-04-29 | $0.093 | -9.71% |
| 2022-03-25 | 2022-03-31 | $0.103 | |
| 2022-02-22 | 2022-02-28 | $0.103 | |
| 2022-01-25 | 2022-01-31 | $0.103 | -1.9% |
| 2021-12-30 | 2022-01-06 | $0.105 | |
| 2021-11-23 | 2021-11-30 | $0.105 | |
| 2021-10-25 | 2021-10-29 | $0.105 | 6.06% |
| 2021-09-24 | 2021-10-01 | $0.099 | |
| 2021-08-25 | 2021-08-31 | $0.099 | |
| 2021-07-26 | 2021-07-30 | $0.099 | 3.13% |
| 2021-06-24 | 2021-06-30 | $0.096 | |
| 2021-05-21 | 2021-05-28 | $0.096 | |
| 2021-04-26 | 2021-04-30 | $0.096 | 7.87% |
| 2021-03-25 | 2021-03-31 | $0.089 | |
| 2021-02-22 | 2021-02-26 | $0.089 | |
| 2021-01-25 | 2021-01-29 | $0.089 | 3.85% |
| 2020-12-30 | 2021-01-06 | $0.0857 | 0.82% |
| 2020-11-24 | 2020-11-30 | $0.085 | |
| 2020-10-26 | 2020-10-30 | $0.085 | 2.41% |
| 2020-09-24 | 2020-09-30 | $0.083 | |
| 2020-08-25 | 2020-08-31 | $0.083 | |
| 2020-07-27 | 2020-07-31 | $0.083 | -31.4% |
| 2020-06-24 | 2020-06-30 | $0.121 | |
| 2020-05-22 | 2020-05-29 | $0.121 | |
| 2020-04-24 | 2020-04-30 | $0.121 | 24.74% |
| 2020-03-25 | 2020-03-31 | $0.097 | |
| 2020-02-24 | 2020-02-28 | $0.097 | |
| 2020-01-27 | 2020-01-31 | $0.097 | 3.19% |
| 2019-12-30 | 2020-01-06 | $0.094 | |
| 2019-11-26 | 2019-11-29 | $0.094 | |
| 2019-10-25 | 2019-10-31 | $0.094 | 4.44% |
| 2019-09-24 | 2019-09-30 | $0.09 | |
| 2019-08-26 | 2019-08-30 | $0.09 | |
| 2019-07-25 | 2019-07-31 | $0.09 | 5.88% |
| 2019-06-19 | 2019-06-28 | $0.085 | |
| 2019-05-24 | 2019-05-31 | $0.085 | |
| 2019-04-24 | 2019-04-30 | $0.085 | -6.59% |
| 2019-03-25 | 2019-03-29 | $0.091 | |
| 2019-02-22 | 2019-02-28 | $0.091 | |
| 2019-01-25 | 2019-01-31 | $0.091 | -18.75% |
| 2018-12-28 | 2019-01-04 | $0.112 | |
| 2018-11-27 | 2018-11-30 | $0.112 | |
| 2018-10-25 | 2018-10-31 | $0.112 | 28.74% |
| 2018-09-19 | 2018-09-28 | $0.087 | |
| 2018-08-27 | 2018-08-31 | $0.087 | |
| 2018-07-25 | 2018-07-31 | $0.087 | 10.13% |
| 2018-06-25 | 2018-06-29 | $0.079 | |
| 2018-05-25 | 2018-05-31 | $0.079 | |
| 2018-04-24 | 2018-04-30 | $0.079 | -5.95% |
| 2018-03-23 | 2018-03-29 | $0.084 | |
| 2018-02-22 | 2018-02-28 | $0.084 | |
| 2018-01-25 | 2018-01-31 | $0.084 | |
| 2017-12-28 | 2018-01-04 | $0.084 | |
| 2017-11-22 | 2017-11-30 | $0.084 | |
| 2017-10-25 | 2017-10-31 | $0.084 | -2.33% |
| 2017-09-25 | 2017-09-29 | $0.086 | |
| 2017-08-24 | 2017-08-31 | $0.086 | |
| 2017-07-24 | 2017-07-31 | $0.086 | 12.57% |
| 2017-06-23 | 2017-06-30 | $0.0764 | |
| 2017-05-24 | 2017-05-31 | $0.0764 | |
| 2017-04-21 | 2017-04-28 | $0.0764 | 2.41% |
| 2017-03-24 | 2017-03-31 | $0.0746 | |
| 2017-02-21 | 2017-02-28 | $0.0746 | |
| 2017-01-24 | 2017-01-31 | $0.0746 | -0.4% |
| 2016-12-28 | 2017-01-05 | $0.0749 | |
| 2016-11-23 | 2016-11-30 | $0.0749 | |
| 2016-10-24 | 2016-10-31 | $0.0749 | -11.15% |
| 2016-09-14 | 2016-09-30 | $0.0843 | |
| 2016-08-24 | 2016-08-31 | $0.0843 | |
| 2016-07-22 | 2016-07-29 | $0.0843 | 7.8% |
| 2016-06-15 | 2016-06-30 | $0.0782 | |
| 2016-05-24 | 2016-05-31 | $0.0782 | |
| 2016-04-22 | 2016-04-29 | $0.0782 | -7.57% |
| 2016-03-16 | 2016-03-31 | $0.0846 | |
| 2016-02-22 | 2016-02-29 | $0.0846 | |
| 2016-01-22 | 2016-01-29 | $0.0846 | 4.83% |
| 2015-12-29 | 2016-01-06 | $0.0807 | |
| 2015-11-23 | 2015-11-30 | $0.0807 | |
| 2015-10-23 | 2015-10-30 | $0.0807 | |
| 2015-09-16 | 2015-09-30 | $0.0807 | |
| 2015-08-24 | 2015-08-31 | $0.0807 | |
| 2015-07-24 | 2015-07-31 | $0.0807 | -6.38% |
| 2015-06-17 | 2015-06-30 | $0.0862 | |
| 2015-05-22 | 2015-05-29 | $0.0862 | |
| 2015-04-23 | 2015-04-30 | $0.0862 | 3.86% |
| 2015-03-18 | 2015-03-31 | $0.083 | |
| 2015-02-20 | 2015-02-27 | $0.083 | |
| 2015-01-23 | 2015-01-30 | $0.083 | 6.41% |
| 2014-12-29 | 2015-01-05 | $0.078 | |
| 2014-11-21 | 2014-11-28 | $0.078 | |
| 2014-10-24 | 2014-10-31 | $0.078 | -2.5% |
| 2014-09-17 | 2014-09-24 | $0.08 | |
| 2014-08-22 | 2014-08-29 | $0.08 | |
| 2014-07-24 | 2014-07-31 | $0.08 | -4.76% |
| 2014-06-18 | 2014-06-25 | $0.084 | |
| 2014-05-23 | 2014-05-30 | $0.084 | |
| 2014-04-23 | 2014-04-30 | $0.084 | 7.69% |
| 2014-03-19 | 2014-03-26 | $0.078 | |
| 2014-02-21 | 2014-02-28 | $0.078 | |
| 2014-01-24 | 2014-01-31 | $0.078 | -2.5% |
| 2013-12-27 | 2014-01-03 | $0.08 | -2.44% |
| 2013-11-22 | 2013-11-29 | $0.082 | |
| 2013-10-24 | 2013-10-31 | $0.082 | -1.2% |
| 2013-09-18 | 2013-09-25 | $0.083 | |
| 2013-08-23 | 2013-08-30 | $0.083 | |
| 2013-07-24 | 2013-07-31 | $0.083 | 6.41% |
| 2013-06-19 | 2013-06-26 | $0.078 | |
| 2013-05-24 | 2013-05-31 | $0.078 | |
| 2013-04-23 | 2013-04-30 | $0.078 | |
| 2013-03-21 | 2013-03-28 | $0.078 | |
| 2013-02-21 | 2013-02-28 | $0.078 | |
| 2013-01-24 | 2013-01-31 | $0.078 | -2.5% |
| 2012-12-24 | 2012-12-31 | $0.08 | |
| 2012-11-22 | 2012-11-29 | $0.08 | |
| 2012-10-24 | 2012-10-31 | $0.08 | |
| 2012-09-21 | 2012-09-28 | $0.08 | |
| 2012-08-24 | 2012-08-31 | $0.08 | |
| 2012-07-24 | 2012-07-31 | $0.08 | 9.59% |
| 2012-06-22 | 2012-06-29 | $0.073 | |
| 2012-05-23 | 2012-05-30 | $0.073 | |
| 2012-04-23 | 2012-04-30 | $0.073 | 5.8% |
| 2012-03-23 | 2012-03-30 | $0.069 | |
| 2012-02-22 | 2012-02-29 | $0.069 | |
| 2012-01-25 | 2012-02-02 | $0.069 | 35.29% |
| 2011-12-23 | 2011-12-30 | $0.051 | 54.55% |
| 2011-11-23 | 2011-11-30 | $0.033 | -73.17% |
| 2011-10-26 | 2011-11-02 | $0.123 | 146% |
| 2011-09-23 | 2011-09-30 | $0.05 | 38.89% |
| 2011-08-26 | 2011-09-03 | $0.036 | -68.97% |
| 2011-07-22 | 2011-07-29 | $0.116 | 141.67% |
| 2011-06-24 | 2011-07-04 | $0.048 | 4.35% |
| 2011-05-26 | 2011-06-02 | $0.046 | -57.8% |
| 2011-04-25 | 2011-05-06 | $0.109 | 36.25% |
| 2011-03-25 | 2011-04-04 | $0.08 | 142.42% |
| 2011-02-23 | 2011-03-02 | $0.033 | -62.07% |
| 2011-01-26 | 2011-02-02 | $0.087 | 85.11% |
| 2010-12-24 | 2010-12-31 | $0.047 | 23.68% |
| 2010-11-24 | 2010-12-02 | $0.038 | -57.78% |
| 2010-10-26 | 2010-11-02 | $0.09 | 136.84% |
| 2010-09-27 | 2010-10-04 | $0.038 | -22.45% |
| 2010-08-26 | 2010-09-02 | $0.049 | -48.96% |
| 2010-07-27 | 2010-08-06 | $0.096 | Frequency changed Quarterly → Monthly |
| 2010-06-25 | 2010-07-03 | $0.193 | 1.58% |
| 2010-03-26 | 2010-04-03 | $0.19 | 11.11% |
| 2009-12-24 | 2009-12-31 | $0.171 | -3.93% |
| 2009-09-25 | 2009-10-03 | $0.178 | -12.32% |
| 2009-06-25 | 2009-07-02 | $0.203 | 12.78% |
| 2009-03-26 | 2009-04-02 | $0.18 | -6.74% |
| 2008-12-24 | 2008-12-31 | $0.193 | -3.98% |
| 2008-09-25 | 2008-10-02 | $0.201 | 3.61% |
| 2008-06-25 | 2008-07-02 | $0.194 | -3.48% |
| 2008-03-26 | 2008-04-02 | $0.201 | 24.07% |
| 2007-12-24 | 2007-12-31 | $0.162 | -8.47% |
| 2007-09-25 | 2007-10-02 | $0.177 | 6.63% |
| 2007-06-26 | 2007-07-06 | $0.166 | 2.47% |
| 2007-03-27 | 2007-04-06 | $0.162 | -10% |
| 2006-12-22 | 2006-12-29 | $0.18 | -14.69% |
| 2006-09-26 | 2006-10-06 | $0.211 | 37.91% |
| 2006-06-27 | 2006-07-05 | $0.153 | 104% |
| 2006-03-28 | 2006-04-05 | $0.075 |
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