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NMS – Real Time Price. Currency in USD
103.56
-3.33 (-3.12%)
At close: May 12, 2026, 4:00 PM EDT
103.54
-0.02 (-0.02%)
Pre-market: May 13, 2026, 8:25 AM EDT
| Ex-dividend date | Record date | Payment date | Amount | Frequency |
|---|---|---|---|---|
| Sep 22, 2025 | Sep 23, 2025 | Sep 24, 2025 | $1.033 | Quarterly |
| Sep 23, 2024 | Sep 24, 2024 | Sep 25, 2024 | $0.889 | Quarterly |
| Sep 25, 2023 | Sep 26, 2023 | Sep 27, 2023 | $0.755 | Quarterly |
| Sep 26, 2022 | Sep 27, 2022 | Sep 28, 2022 | $0.629 | Quarterly |
| Sep 20, 2021 | Sep 21, 2021 | Sep 22, 2021 | $0.612 | Quarterly |
| Sep 18, 2020 | Sep 21, 2020 | Sep 22, 2020 | $0.567 | Quarterly |
| Sep 18, 2019 | Sep 19, 2019 | Sep 20, 2019 | $0.477 | Quarterly |