Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $73.71
- PE Ratio
- 27.32
- EPS
- --
- AUM
- 539.93M
- MER
- 0.66%
- 52-Week Range %
- $73.71
Dividend Metrics
- Yield
- 1.82%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.86
- 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 | $0.431 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-05 | $0.431 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.431 | -53.22% |
| 2025-12-30 | 2026-01-05 | $0.92139 | 132.67% |
| 2025-06-25 | 2025-06-30 | $0.396 | -83.78% |
| 2024-12-30 | 2025-01-03 | $2.4416 | |
| 2024-06-25 | 2024-06-28 | $0.374 | -69.39% |
| 2023-12-28 | 2024-01-04 | $1.22166 | |
| 2023-06-26 | 2023-06-30 | $0.358 | 37.11% |
| 2022-12-29 | 2023-01-05 | $0.2611 | -12.68% |
| 2022-06-24 | 2022-06-30 | $0.299 | 12.24% |
| 2021-12-30 | 2022-01-06 | $0.2664 | -6.53% |
| 2021-06-24 | 2021-06-30 | $0.285 | 9.32% |
| 2020-12-30 | 2021-01-06 | $0.2607 | -13.1% |
| 2020-06-24 | 2020-06-30 | $0.30 | 7.99% |
| 2019-12-30 | 2020-01-06 | $0.2778 | -6.78% |
| 2019-06-19 | 2019-06-28 | $0.298 | -37.13% |
| 2018-12-28 | 2019-01-04 | $0.474 | 71.12% |
| 2018-06-25 | 2018-06-29 | $0.277 | 19.45% |
| 2017-12-28 | 2018-01-04 | $0.2319 | -15.67% |
| 2017-06-23 | 2017-06-30 | $0.275 | -30.57% |
| 2016-12-28 | 2017-01-06 | $0.39607 | 57.61% |
| 2016-06-15 | 2016-06-22 | $0.251293 | -62.5% |
| 2015-12-29 | 2016-01-05 | $0.670114 | 174.58% |
| 2015-06-17 | 2015-06-24 | $0.244054 | 68.57% |
| 2014-12-29 | 2015-01-05 | $0.144778 | -46.77% |
| 2014-06-18 | 2014-06-25 | $0.271975 | 69.68% |
| 2013-12-27 | 2014-01-03 | $0.16029 | -37.75% |
| 2013-06-19 | 2013-06-26 | $0.257497 | 52.76% |
| 2012-12-24 | 2012-12-31 | $0.168563 | -39.63% |
| 2012-06-22 | 2012-06-29 | $0.279214 | 105.36% |
| 2011-12-23 | 2012-01-04 | $0.13596 | -41.37% |
| 2011-06-24 | 2011-06-30 | $0.23191 |
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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