Consumer Staples • Membership Warehouse Clubs & Kirkland Private Label • SIC 5331
$1,012.28 ▲ +16.20
(+1.63%)
MKT CAP: $440.74B • VOL: 3.38M
52W L $844 52W H $1,097
CASH DIVIDEND YIELD
0.58%
ANNUAL RATE: $5.88 / SH
TOTAL SHAREHOLDER YIELD
0.77%
BUYBACK YIELD: 0.19%
FCF PAYOUT COVERAGE RATIO
26.2%
GAAP EPS PAYOUT: 28.3%
DIVIDEND SAFETY SCORE FORTRESS
98/100
GROWTH STREAK: 20 CONSECUTIVE YRS
COST // EX-DIVIDEND & CAPITAL DISTRIBUTION SCHEDULE (DIV <GO>)
SPOT: $1,012.28
| EX-DIVIDEND DATE | PAYABLE DATE | FREQUENCY | CASH AMOUNT ($/SH) | IMPLIED ANNUALIZED YIELD |
|---|---|---|---|---|
| 2026-10-30 | 2026-11-17 | QUARTERLY | $1.470 | 0.58% |
| 2026-07-24 | 2026-08-11 | QUARTERLY | $1.470 | 0.58% |
| 2026-05-01 | 2026-05-19 | QUARTERLY | $1.470 | 0.58% |
| 2026-01-30 | 2026-02-17 | QUARTERLY | $1.300 | 0.51% |
| 2025-10-31 | 2025-11-18 | QUARTERLY | $1.300 | 0.51% |
| 2025-08-01 | 2025-08-19 | QUARTERLY | $1.300 | 0.51% |
| 2025-05-02 | 2025-05-20 | QUARTERLY | $1.300 | 0.51% |
| 2025-02-07 | 2025-02-25 | QUARTERLY | $1.160 | 0.46% |
| 2024-11-01 | 2024-11-19 | QUARTERLY | $1.160 | 0.46% |
| 2024-07-26 | 2024-08-13 | QUARTERLY | $1.160 | 0.46% |
| 2024-04-25 | 2024-05-13 | QUARTERLY | $1.160 | 0.46% |
| 2024-02-01 | 2024-02-19 | QUARTERLY | $1.020 | 0.40% |