OEF

$345.75
Dividend Yield
0.78%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.84
YoY Growth
-6.36%

Distribution History

Ex-DatePay DateAmount
Dec 16, 2025Dec 19, 2025$0.84
Sep 16, 2025Sep 19, 2025$0.72
Jun 16, 2025Jun 20, 2025$0.64
Mar 18, 2025Mar 21, 2025$0.58
Dec 17, 2024Dec 20, 2024$0.76
Sep 25, 2024Sep 30, 2024$0.83
Jun 11, 2024Jun 17, 2024$0.63
Mar 21, 2024Mar 27, 2024$0.74

Annual Dividend Summary

YearPaymentsTotal
20254$2.78
20244$2.97
20234$2.65
20224$2.64
20214$2.31

OEF Dividend Information

Annual Dividend:$0.84 • Paid Q • Next expected: ~Dec 2026

Latest Dividend per Share$0.8447
Ex-Dividend DateDec 16, 2025
Payment FrequencyQ

OEF Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-16$0.8447D
2025-09-16$0.7201D
2025-06-16$0.6384D
2025-03-18$0.5772D
2024-12-17$0.7633D
2024-09-25$0.8330D
2024-06-11$0.6293D
2024-03-21$0.7436D
2023-12-20$0.6670D
2023-09-26$0.7358D

Dividend Trend

Loading chart...