Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $55.51
- PE Ratio
- 21.56
- EPS
- --
- AUM
- 4.09B
- MER
- 0.60%
- 52-Week Range %
- $55.51
Dividend Metrics
- Yield
- 0.77%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.49
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-25 | 2027-06-30 | $0.244 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.244 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.244 | 40.17% |
| 2025-12-30 | 2026-01-05 | $0.17407 | 21.73% |
| 2025-06-25 | 2025-06-30 | $0.143 | 46.32% |
| 2024-12-30 | 2025-01-03 | $0.09773 | -1.28% |
| 2024-06-25 | 2024-06-28 | $0.099 | -0.92% |
| 2023-12-28 | 2024-01-04 | $0.09992 | -39.44% |
| 2023-06-26 | 2023-06-30 | $0.165 | -0.6% |
| 2022-12-29 | 2023-01-05 | $0.166 | 16.9% |
| 2022-06-24 | 2022-06-30 | $0.142 | Frequency changed Quarterly → Semi-Annual |
| 2021-12-30 | 2022-01-06 | $0.06685 | 39.27% |
| 2021-09-24 | 2021-10-01 | $0.048 | -55.14% |
| 2021-06-24 | 2021-06-30 | $0.107 | |
| 2021-03-25 | 2021-03-31 | $0.03 | -7.18% |
| 2020-12-30 | 2021-01-06 | $0.03232 | 169.33% |
| 2020-09-24 | 2020-09-30 | $0.012 | -25% |
| 2020-06-24 | 2020-06-30 | $0.016 | 100% |
| 2020-03-25 | 2020-03-31 | $0.008 | |
| 2019-12-30 | 2020-01-06 | $0.00215 | -57% |
| 2019-09-24 | 2019-09-30 | $0.005 | -89.13% |
| 2019-06-19 | 2019-06-28 | $0.046 | 31.43% |
| 2019-03-25 | 2019-03-29 | $0.035 | |
| 2018-12-28 | 2019-01-04 | $0.005 | Resumed after a 6-month gap |
| 2018-06-25 | 2018-06-29 | $0.024 | Resumed after a 12-month gap |
| 2017-06-23 | 2017-06-30 | $0.017 | Resumed after a 12-month gap |
| 2016-06-15 | 2016-06-30 | $0.00493 | -24.73% |
| 2016-03-16 | 2016-03-31 | $0.00655 | |
| 2015-12-29 | 2016-01-06 | $0.00032 | -96.38% |
| 2015-09-16 | 2015-09-30 | $0.00883 | -63.25% |
| 2015-06-17 | 2015-06-30 | $0.02403 | 83.72% |
| 2015-03-18 | 2015-03-31 | $0.01308 | 42.17% |
| 2014-12-29 | 2015-01-06 | $0.0092 | -10.68% |
| 2014-09-17 | 2014-09-30 | $0.0103 | -57.79% |
| 2014-06-18 | 2014-06-30 | $0.0244 | 34.81% |
| 2014-03-19 | 2014-03-31 | $0.0181 | 5.85% |
| 2013-12-27 | 2014-01-06 | $0.0171 | -45.37% |
| 2013-09-18 | 2013-09-30 | $0.0313 | -49.19% |
| 2013-06-19 | 2013-06-28 | $0.0616 | 7.69% |
| 2013-03-21 | 2013-03-28 | $0.0572 | 181.77% |
| 2012-12-24 | 2013-01-03 | $0.0203 | -48.08% |
| 2012-09-21 | 2012-09-28 | $0.0391 | -21.96% |
| 2012-06-22 | 2012-06-29 | $0.0501 | 5.25% |
| 2012-03-23 | 2012-03-30 | $0.0476 | 29.35% |
| 2011-09-23 | 2011-09-30 | $0.0368 | |
| 2010-03-26 | 2010-04-30 | $0.005 | -50% |
| 2009-06-25 | 2009-07-30 | $0.01 | -77.78% |
| 2008-12-24 | 2008-12-30 | $0.045 | Resumed after a 15-month gap |
| 2007-09-25 | 2007-10-30 | $0.00175 | -95.88% |
| 2007-06-26 | 2007-07-30 | $0.0425 | 183.33% |
| 2005-06-27 | 2005-07-29 | $0.015 | -93.8% |
| 2005-03-28 | 2005-04-29 | $0.24175 | |
| 2004-06-25 | 2004-07-30 | $0.01875 | 66.67% |
| 2003-12-29 | 2004-01-30 | $0.01125 | 80% |
| 2003-09-25 | 2003-10-30 | $0.00625 | 66.67% |
| 2002-12-23 | 2002-12-30 | $0.00375 |
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