Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-14- Last Close
- $202.78
- PE Ratio
- 23.92
- EPS
- --
- AUM
- 3.11B
- MER
- 0.39%
- 52-Week Range %
- $202.78
Dividend Metrics
- Yield
- 0.23%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.46
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-05Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.46 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-05 | $0.46 | -14.5% |
| 2024-12-30 | 2025-01-03 | $0.538 | 41.58% |
| 2023-12-27 | 2024-01-03 | $0.38 | 8.57% |
| 2022-12-28 | 2023-01-03 | $0.35 | 118.75% |
| 2021-12-29 | 2022-01-05 | $0.16 | -57.89% |
| 2020-12-29 | 2021-01-05 | $0.38 | 15.15% |
| 2019-12-27 | 2020-01-03 | $0.33 | 9.27% |
| 2018-12-27 | 2019-01-03 | $0.302 | 9.03% |
| 2017-12-27 | 2018-01-05 | $0.277 | -10.65% |
| 2016-12-23 | 2017-01-06 | $0.31 | 8.77% |
| 2015-12-24 | 2015-12-31 | $0.285 | -38.71% |
| 2014-12-24 | 2014-12-31 | $0.465 | 75.47% |
| 2013-12-24 | 2013-12-31 | $0.265 | 70.97% |
| 2012-12-24 | 2012-12-31 | $0.155 | 37.17% |
| 2011-12-23 | 2011-12-30 | $0.113 | Frequency changed Quarterly → Annual |
| 2010-12-24 | 2010-12-31 | $0.014 | -46.15% |
| 2010-09-27 | 2010-10-04 | $0.026 | 36.84% |
| 2010-06-25 | 2010-07-03 | $0.019 | -20.83% |
| 2010-03-26 | 2010-04-03 | $0.024 |
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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