Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $61.87
- PE Ratio
- 17.47
- EPS
- --
- AUM
- 890.93M
- MER
- 0.60%
- 52-Week Range %
- $61.87
Dividend Metrics
- Yield
- 0.9%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.87
- 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 | $0.217 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-29 | $0.217 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.217 | 45.64% |
| 2026-03-26 | 2026-03-31 | $0.149 | |
| 2025-12-30 | 2026-01-05 | $0.04077 | -71.88% |
| 2025-09-24 | 2025-09-29 | $0.145 | -8.81% |
| 2025-06-25 | 2025-06-30 | $0.159 | -5.92% |
| 2025-03-26 | 2025-03-31 | $0.169 | 28.43% |
| 2024-12-30 | 2025-01-03 | $0.13159 | -9.25% |
| 2024-09-24 | 2024-09-27 | $0.145 | -9.94% |
| 2024-06-25 | 2024-06-28 | $0.161 | -3.59% |
| 2024-03-22 | 2024-03-28 | $0.167 | 11.55% |
| 2023-12-28 | 2024-01-04 | $0.14971 | -1.51% |
| 2023-09-25 | 2023-09-29 | $0.152 | -3.18% |
| 2023-06-26 | 2023-06-30 | $0.157 | 12.14% |
| 2023-03-22 | 2023-03-31 | $0.14 | -30.19% |
| 2022-12-29 | 2023-01-05 | $0.20054 | 26.13% |
| 2022-09-23 | 2022-09-29 | $0.159 | -3.64% |
| 2022-06-24 | 2022-06-30 | $0.165 | 29.92% |
| 2022-03-25 | 2022-03-31 | $0.127 | |
| 2021-12-30 | 2022-01-06 | $0.03819 | -63.97% |
| 2021-09-24 | 2021-10-01 | $0.106 | 0.95% |
| 2021-06-24 | 2021-06-30 | $0.105 | -10.26% |
| 2021-03-25 | 2021-03-31 | $0.117 | 71.3% |
| 2020-12-30 | 2021-01-06 | $0.0683 | -41.62% |
| 2020-09-24 | 2020-09-30 | $0.117 | -29.94% |
| 2020-06-24 | 2020-06-30 | $0.167 | -6.7% |
| 2020-03-25 | 2020-03-31 | $0.179 | 8.68% |
| 2019-12-30 | 2020-01-06 | $0.16471 | -4.79% |
| 2019-09-24 | 2019-09-30 | $0.173 | -1.7% |
| 2019-06-19 | 2019-06-28 | $0.176 | 1.73% |
| 2019-03-25 | 2019-03-29 | $0.173 | |
| 2018-12-28 | 2019-01-04 | $0.04245 | -75.6% |
| 2018-09-19 | 2018-09-28 | $0.174 | 7.41% |
| 2018-06-25 | 2018-06-29 | $0.162 | 3.18% |
| 2018-03-23 | 2018-03-29 | $0.157 | |
| 2017-12-28 | 2018-01-04 | $0.04899 | -61.43% |
| 2017-09-25 | 2017-09-29 | $0.127 | -15.33% |
| 2017-06-23 | 2017-06-30 | $0.15 | 16.32% |
| 2017-03-24 | 2017-03-31 | $0.12896 | 112.28% |
| 2016-12-28 | 2017-01-05 | $0.06075 | -51.57% |
| 2016-09-14 | 2016-09-30 | $0.12543 | -10.93% |
| 2016-06-15 | 2016-06-30 | $0.14082 | -11.81% |
| 2016-03-16 | 2016-03-31 | $0.15968 | |
| 2015-12-29 | 2016-01-06 | $0.0506 | -63.27% |
| 2015-09-16 | 2015-09-30 | $0.13778 | -1.94% |
| 2015-06-17 | 2015-06-30 | $0.1405 | -14.39% |
| 2015-03-18 | 2015-03-31 | $0.16411 | |
| 2014-12-29 | 2015-01-06 | $0.05009 | -63.14% |
| 2014-09-17 | 2014-09-30 | $0.13589 | -2.24% |
| 2014-06-18 | 2014-06-30 | $0.139 | -18.33% |
| 2014-03-19 | 2014-03-31 | $0.1702 | |
| 2013-12-27 | 2014-01-06 | $0.05042 | -63.92% |
| 2013-09-18 | 2013-09-30 | $0.13975 | -6.9% |
| 2013-06-19 | 2013-06-28 | $0.15011 | 2.03% |
| 2013-03-21 | 2013-03-28 | $0.14712 | |
| 2012-12-24 | 2013-01-03 | $0.02418 | -81.59% |
| 2012-09-21 | 2012-09-28 | $0.13131 | -4.67% |
| 2012-06-22 | 2012-06-29 | $0.13774 | 33.02% |
| 2012-03-23 | 2012-03-30 | $0.10355 | 37.88% |
| 2011-12-23 | 2012-01-04 | $0.0751 | -32.12% |
| 2011-09-23 | 2011-09-30 | $0.11063 | 1.17% |
| 2011-06-24 | 2011-06-30 | $0.10935 | -18.49% |
| 2011-03-25 | 2011-03-31 | $0.13415 | 2.17% |
| 2010-12-24 | 2010-12-31 | $0.1313 | 12.61% |
| 2010-09-27 | 2010-09-30 | $0.1166 | -7.73% |
| 2010-06-25 | 2010-06-30 | $0.12637 | 14.15% |
| 2010-03-26 | 2010-03-31 | $0.11071 | -23.26% |
| 2009-12-24 | 2009-12-31 | $0.14427 | 14.64% |
| 2009-09-25 | 2009-09-30 | $0.12585 | -17.05% |
| 2009-06-25 | 2009-06-30 | $0.15172 | 60.79% |
| 2009-03-26 | 2009-03-31 | $0.09436 | Resumed after a 6-month gap |
| 2008-09-25 | 2008-09-30 | $0.18354 | -71.56% |
| 2008-06-25 | 2008-06-30 | $0.64537 | 62.16% |
| 2008-03-26 | 2008-03-31 | $0.39799 | Resumed after a 6-month gap |
| 2007-09-25 | 2007-09-28 | $0.59742 | -18.22% |
| 2007-06-26 | 2007-06-29 | $0.73056 | 47.64% |
| 2007-03-27 | 2007-03-30 | $0.49483 | -21.84% |
| 2006-12-22 | 2006-12-29 | $0.63311 | 18.28% |
| 2006-09-26 | 2006-09-29 | $0.53525 | 14.87% |
| 2006-06-27 | 2006-06-30 | $0.46595 | 58.64% |
| 2006-03-28 | 2006-03-31 | $0.29371 | 45.12% |
| 2005-09-27 | 2005-09-30 | $0.20239 | 17.34% |
| 2005-06-27 | 2005-06-30 | $0.172488 | -20.59% |
| 2005-03-28 | 2005-03-31 | $0.21722 |
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