Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $49.855
- PE Ratio
- --
- EPS
- --
- AUM
- 5.77B
- MER
- 0.13%
- 52-Week Range %
- $49.855
Dividend Metrics
- Yield
- 2.45%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.14
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-03Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-09-29 | 2026-10-02 | $0.095 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-03 | $0.095 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.095 | -5% |
| 2026-06-29 | 2026-07-03 | $0.10 | 5.26% |
| 2026-05-28 | 2026-06-02 | $0.095 | -5% |
| 2026-04-29 | 2026-05-04 | $0.10 | 11.11% |
| 2026-03-30 | 2026-04-02 | $0.09 | -5.26% |
| 2026-02-26 | 2026-03-03 | $0.095 | -5% |
| 2026-01-29 | 2026-02-03 | $0.10 | 2.04% |
| 2025-12-30 | 2026-01-05 | $0.098 | -10.91% |
| 2025-11-26 | 2025-12-02 | $0.11 | |
| 2025-10-30 | 2025-11-04 | $0.11 | -4.35% |
| 2025-09-29 | 2025-10-02 | $0.115 | |
| 2025-08-28 | 2025-09-03 | $0.115 | 15% |
| 2025-07-30 | 2025-08-05 | $0.10 | -16.67% |
| 2025-07-11 | 2025-07-18 | $0.015 | Special dividend |
| 2025-06-27 | 2025-07-03 | $0.12 | |
| 2025-05-29 | 2025-06-03 | $0.12 | -20% |
| 2025-04-29 | 2025-05-02 | $0.15 | |
| 2025-03-28 | 2025-04-02 | $0.15 | |
| 2025-02-27 | 2025-03-04 | $0.15 | |
| 2025-01-30 | 2025-02-04 | $0.15 | |
| 2024-12-30 | 2025-01-03 | $0.15 | -11.76% |
| 2024-11-27 | 2024-12-03 | $0.17 | |
| 2024-10-30 | 2024-11-04 | $0.17 | |
| 2024-09-27 | 2024-10-02 | $0.17 | -15% |
| 2024-08-29 | 2024-09-04 | $0.20 | |
| 2024-07-30 | 2025-08-05 | $0.20 | |
| 2024-06-27 | 2024-07-03 | $0.20 | -6.98% |
| 2024-05-30 | 2024-06-06 | $0.215 | |
| 2024-04-26 | 2024-05-02 | $0.215 | |
| 2024-03-27 | 2024-04-02 | $0.215 | |
| 2024-02-27 | 2024-03-04 | $0.215 | 2.38% |
| 2024-01-29 | 2024-02-02 | $0.21 | -4.11% |
| 2023-12-27 | 2024-01-03 | $0.219 | 6.83% |
| 2023-11-28 | 2023-12-04 | $0.205 | |
| 2023-10-27 | 2023-11-02 | $0.205 | |
| 2023-09-27 | 2023-10-04 | $0.205 | |
| 2023-08-29 | 2023-09-05 | $0.205 | |
| 2023-07-27 | 2023-08-02 | $0.205 | |
| 2023-06-28 | 2023-07-05 | $0.205 | |
| 2023-05-30 | 2023-06-05 | $0.205 | -2.38% |
| 2023-04-26 | 2023-05-02 | $0.21 | |
| 2023-03-29 | 2023-04-04 | $0.21 | |
| 2023-02-24 | 2023-03-02 | $0.21 | 5% |
| 2023-01-27 | 2023-02-02 | $0.20 | |
| 2022-12-28 | 2023-01-03 | $0.20 | 25% |
| 2022-11-28 | 2022-12-02 | $0.16 | 6.67% |
| 2022-10-27 | 2022-11-02 | $0.15 | 25% |
| 2022-09-28 | 2022-10-05 | $0.12 | 33.33% |
| 2022-08-29 | 2022-09-02 | $0.09 | 50% |
| 2022-07-27 | 2022-08-03 | $0.06 | |
| 2022-06-28 | 2022-07-05 | $0.06 | |
| 2022-05-27 | 2022-06-03 | $0.01 | |
| 2022-04-27 | 2022-05-03 | $0.01 | 100% |
| 2022-03-29 | 2022-04-04 | $0.005 | |
| 2022-02-24 | 2022-03-02 | $0.005 | |
| 2022-01-28 | 2022-02-02 | $0.005 | -75% |
| 2021-12-29 | 2022-01-05 | $0.02 |
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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