Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $37.18
- PE Ratio
- 15.32
- EPS
- --
- AUM
- 26.03M
- MER
- 0.72%
- 52-Week Range %
- $37.18
Dividend Metrics
- Yield
- 4.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.52
- Next Ex-Div
- 2026-08-28Est.
- Next Pay Date
- 2026-09-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-29 | 2026-10-08 | $0.21 USD$0.28896 | unconfirmed/estimated |
| 2026-08-28 | 2026-09-08 | $0.21 USD$0.28896 | unconfirmed/estimated |
| 2026-07-30 | 2026-08-05 | $0.21 USD$0.294546 | 10.53% |
| 2026-06-29 | 2026-07-02 | $0.19 USD$0.269439 | |
| 2026-05-28 | 2026-06-02 | $0.19 USD$0.262846 | 35.71% |
| 2026-04-29 | 2026-05-02 | $0.14 USD$0.190064 | |
| 2026-03-30 | 2026-04-02 | $0.14 USD$0.194852 | |
| 2026-02-26 | 2026-03-03 | $0.14 USD$0.191576 | |
| 2026-01-29 | 2026-02-03 | $0.14 USD$0.191128 | |
| 2025-12-30 | 2026-01-05 | $0.14 USD$0.192752 | |
| 2025-11-26 | 2025-12-02 | $0.14 USD$0.195804 | |
| 2025-10-30 | 2025-11-04 | $0.14 USD$0.19726 | |
| 2025-09-29 | 2025-10-08 | $0.14 USD$0.195328 | |
| 2025-08-28 | 2025-09-08 | $0.14 USD$0.193424 | |
| 2025-07-30 | 2025-08-05 | $0.14 USD$0.19299 | |
| 2025-06-27 | 2025-07-03 | $0.14 USD$0.19005 | |
| 2025-05-29 | 2025-06-03 | $0.14 USD$0.192122 | |
| 2025-04-29 | 2025-05-02 | $0.14 USD$0.1932 | |
| 2025-03-28 | 2025-04-02 | $0.14 USD$0.20048 | |
| 2025-02-27 | 2025-03-04 | $0.14 USD$0.202846 | |
| 2025-01-30 | 2025-02-04 | $0.14 USD$0.20083 | |
| 2024-12-30 | 2025-01-03 | $0.14 USD$0.202188 | |
| 2024-11-27 | 2024-12-03 | $0.14 USD$0.196784 | |
| 2024-10-30 | 2024-11-04 | $0.14 USD$0.194516 | |
| 2024-09-27 | 2024-10-02 | $0.14 USD$0.188874 | |
| 2024-08-29 | 2024-09-04 | $0.14 USD$0.18935 | |
| 2024-07-30 | 2024-08-02 | $0.14 USD$0.194012 | |
| 2024-06-27 | 2024-07-03 | $0.14 USD$0.190918 | |
| 2024-05-30 | 2024-06-06 | $0.14 USD$0.191604 | |
| 2024-04-26 | 2024-05-02 | $0.14 USD$0.191772 | |
| 2024-03-27 | 2024-04-02 | $0.14 USD$0.190008 | |
| 2024-02-27 | 2024-03-04 | $0.14 USD$0.189896 | |
| 2024-01-29 | 2024-02-02 | $0.14 USD$0.188356 | |
| 2023-12-27 | 2024-01-03 | $0.14 USD$0.186984 | |
| 2023-11-28 | 2023-12-04 | $0.14 USD$0.189574 | |
| 2023-10-27 | 2023-11-02 | $0.14 USD$0.192892 | |
| 2023-09-27 | 2023-10-04 | $0.14 USD$0.192402 | |
| 2023-08-29 | 2023-09-05 | $0.14 USD$0.190778 | |
| 2023-07-27 | 2023-08-02 | $0.14 USD$0.18669 | |
| 2023-06-28 | 2023-07-05 | $0.14 USD$0.185822 | |
| 2023-05-30 | 2023-06-05 | $0.14 USD$0.188076 | -6.67% |
| 2023-04-26 | 2023-05-02 | $0.15 USD$0.20427 | |
| 2023-03-29 | 2023-04-04 | $0.15 USD$0.201705 | |
| 2023-02-24 | 2023-03-02 | $0.15 USD$0.20421 | |
| 2023-01-27 | 2023-02-02 | $0.15 USD$0.19968 | 7.14% |
| 2022-12-28 | 2023-01-03 | $0.14 USD$0.191212 | |
| 2022-11-28 | 2022-12-02 | $0.14 USD$0.188552 | |
| 2022-10-27 | 2022-11-02 | $0.14 USD$0.19082 | -6.67% |
| 2022-09-28 | 2022-10-05 | $0.15 USD$0.204615 | |
| 2022-08-29 | 2022-09-02 | $0.15 USD$0.196815 | |
| 2022-07-27 | 2022-08-03 | $0.15 USD$0.192795 | |
| 2022-06-28 | 2022-07-05 | $0.15 USD$0.19557 | |
| 2022-05-27 | 2022-06-03 | $0.15 USD$0.188685 | |
| 2022-04-27 | 2022-05-03 | $0.15 USD$0.192705 | |
| 2022-03-29 | 2022-04-04 | $0.15 USD$0.18735 | |
| 2022-02-24 | 2022-03-02 | $0.15 USD$0.19002 |
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