Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $80.11
- PE Ratio
- 18.95
- EPS
- --
- AUM
- 463.43M
- MER
- 0.26%
- 52-Week Range %
- $80.11
Dividend Metrics
- Yield
- 0.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (JAN-APR-JUL-OCT)
- Annual Dividend
- $0.81
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.203 | unconfirmed/estimated |
| 2026-09-29 | 2026-10-02 | $0.203 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-03 | $0.203 | 0.5% |
| 2026-03-30 | 2026-04-02 | $0.202 | 6.32% |
| 2025-12-30 | 2026-01-05 | $0.19 | |
| 2025-09-29 | 2025-10-02 | $0.19 | |
| 2025-06-27 | 2025-07-03 | $0.19 | -9.52% |
| 2025-03-28 | 2025-04-02 | $0.21 | |
| 2024-12-30 | 2025-01-03 | $0.21 | |
| 2024-09-27 | 2024-10-02 | $0.21 | -4.55% |
| 2024-06-27 | 2024-07-03 | $0.22 | -4.35% |
| 2024-03-27 | 2024-04-02 | $0.23 | |
| 2023-12-27 | 2024-01-03 | $0.23 | |
| 2023-09-27 | 2023-10-04 | $0.23 | |
| 2023-06-28 | 2023-07-05 | $0.23 | |
| 2023-03-29 | 2023-04-04 | $0.23 | 4.55% |
| 2022-12-28 | 2023-01-03 | $0.22 | 4.76% |
| 2022-09-28 | 2022-10-05 | $0.21 | |
| 2022-06-28 | 2022-07-05 | $0.21 | |
| 2022-03-29 | 2022-04-04 | $0.21 | |
| 2021-12-29 | 2022-01-05 | $0.21 | |
| 2021-09-28 | 2021-10-04 | $0.21 | |
| 2021-06-28 | 2021-07-06 | $0.21 | |
| 2021-03-29 | 2021-04-05 | $0.21 | |
| 2020-12-29 | 2021-01-05 | $0.21 | |
| 2020-09-28 | 2020-10-02 | $0.21 | |
| 2020-06-26 | 2020-07-06 | $0.21 | |
| 2020-03-27 | 2020-04-02 | $0.21 | -16% |
| 2019-12-27 | 2020-01-03 | $0.25 | 31.58% |
| 2019-09-26 | 2019-10-02 | $0.19 | 8.57% |
| 2019-06-26 | 2019-07-03 | $0.175 | |
| 2019-03-27 | 2019-04-02 | $0.175 | -14.63% |
| 2018-12-27 | 2019-01-03 | $0.205 | 24.24% |
| 2018-09-26 | 2018-10-03 | $0.165 | |
| 2018-06-27 | 2018-07-06 | $0.165 | |
| 2018-03-27 | 2018-04-06 | $0.165 | |
| 2017-12-27 | 2018-01-03 | $0.165 | |
| 2017-09-27 | 2017-10-06 | $0.165 | 3.13% |
| 2017-06-27 | 2017-07-05 | $0.16 | |
| 2017-03-28 | 2017-04-05 | $0.16 | 6.67% |
| 2016-12-23 | 2016-12-30 | $0.15 | |
| 2016-09-27 | 2016-10-05 | $0.15 | |
| 2016-06-27 | 2016-07-04 | $0.15 | |
| 2016-03-28 | 2016-04-04 | $0.15 | |
| 2015-12-24 | 2015-12-31 | $0.15 | 7.14% |
| 2015-09-25 | 2015-10-03 | $0.14 | |
| 2015-06-25 | 2015-07-02 | $0.14 | 7.69% |
| 2015-03-26 | 2015-04-02 | $0.13 | -18.75% |
| 2014-12-24 | 2014-12-31 | $0.16 | 28% |
| 2014-09-25 | 2014-10-02 | $0.125 | |
| 2014-06-25 | 2014-07-02 | $0.125 | |
| 2014-03-26 | 2014-04-02 | $0.125 | 13.64% |
| 2013-12-24 | 2013-12-31 | $0.11 | -12% |
| 2013-09-25 | 2013-10-02 | $0.125 | |
| 2013-06-25 | 2013-07-02 | $0.125 | -10.71% |
| 2013-03-25 | 2013-04-01 | $0.14 | 12% |
| 2012-12-24 | 2012-12-31 | $0.125 | -7.41% |
| 2012-09-25 | 2012-10-02 | $0.135 | 8% |
| 2012-06-26 | 2012-07-06 | $0.125 | |
| 2012-03-27 | 2012-04-06 | $0.125 | |
| 2011-12-23 | 2011-12-30 | $0.125 | -0.79% |
| 2011-09-27 | 2011-10-05 | $0.126 | 0.8% |
| 2011-06-27 | 2011-07-04 | $0.125 | 19.05% |
| 2011-03-28 | 2011-04-04 | $0.105 | -5.41% |
| 2010-12-24 | 2010-12-31 | $0.111 | 1.83% |
| 2010-09-27 | 2010-10-04 | $0.109 | -1.8% |
| 2010-06-25 | 2010-07-03 | $0.111 |
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