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Software Engineer
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Pittsburgh, PA 15222-3779, Pittsburgh, PA, US, 15222-3779
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Stock Price USD
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Last Dividend USD
Financial Services
Asset Management
The fund pursues its investment objective by investing primarily in high dividend-paying common stocks with dividend growth potential. The Adviser’s security selection process involves prioritizing stocks based on attractive combinations of dividend yield and dividend growth potential over time following review of appropriate fundamental criteria, including, but not limited to, balance sheet strength, earnings growth, and cash flow durability. The fund may use derivative contracts, such as forward contracts, to manage or hedge the fund's currency exposure.
Dividend Stats Yield is calculated via trailing-12-month period
| Ex-Dividend | Payment Date | Dividend | Yield | Dividend Frequency |
|---|---|---|---|---|
| 2026-01-23 | 0.01 | 6.46 % | Monthly | |
| 2025-12-19 | 2025-12-23 | 0.03 | 6.71 % | Monthly |
| 2025-12-05 | 2025-12-09 | 0.20 | 6.66 % | Monthly |
| 2025-11-25 | 2025-11-28 | 0.03 | 3.32 % | Monthly |
| 2025-10-29 | 2025-10-30 | 0.01 | 5.09 % | Monthly |
| 2025-09-26 | 2025-09-30 | 0.01 | 5.00 % | Monthly |
| 2025-08-27 | 2025-08-29 | 0.02 | 5.07 % | Monthly |
| 2025-07-29 | 2025-07-31 | 0.01 | 5.31 % | Monthly |
| 2025-06-26 | 2025-06-30 | 0.02 | 5.45 % | Monthly |
| 2025-05-28 | 2025-05-30 | 0.04 | 5.58 % | Monthly |
| 2025-04-28 | 2025-04-30 | 0.01 | 5.48 % | Monthly |
| 2025-03-27 | 2025-03-31 | 0.02 | 5.35 % | Monthly |
| 2025-02-26 | 2025-02-28 | 0.02 | 5.40 % | Monthly |
| 2025-01-29 | 2025-01-31 | 0.01 | 5.50 % | Monthly |
| 2024-12-20 | 2024-12-24 | 0.03 | 5.72 % | Monthly |
| 2024-12-06 | 2024-12-10 | 0.11 | 5.09 % | Monthly |
| 2024-11-26 | 2024-11-29 | 0.02 | 3.65 % | Monthly |
| 2024-10-29 | 2024-10-31 | 0.01 | 3.82 % | Monthly |
| 2024-09-26 | 2024-09-30 | 0.02 | 3.77 % | Monthly |
| 2024-08-28 | 2024-08-30 | 0.02 | 3.90 % | Monthly |
| 2024-07-29 | 2024-07-31 | 0.01 | 3.90 % | Monthly |
| 2024-06-26 | 2024-06-28 | 0.03 | 4.32 % | Monthly |
| 2024-05-29 | 2024-05-31 | 0.03 | 4.30 % | Monthly |
| 2024-04-26 | 2024-04-30 | 0.01 | 4.21 % | Monthly |
| 2024-03-26 | 2024-03-28 | 0.02 | 4.23 % | Monthly |
| 2024-02-27 | 2024-02-29 | 0.02 | 4.42 % | Monthly |
| 2024-01-29 | 2024-01-31 | 0.01 | 4.27 % | Monthly |
| 2023-12-20 | 2023-12-22 | 0.03 | 4.36 % | Monthly |
| 2023-11-28 | 2023-11-30 | 0.03 | 4.53 % | Monthly |
| 2023-10-27 | 2023-10-31 | 0.01 | 11.23 % | Monthly |
| 2023-09-27 | 2023-09-29 | 0.02 | 11.00 % | Monthly |
| 2023-08-29 | 2023-08-31 | 0.02 | 10.49 % | Monthly |
| 2023-07-27 | 2023-07-31 | 0.01 | 10.20 % | Monthly |
| 2023-06-28 | 2023-06-30 | 0.02 | 10.44 % | Monthly |
| 2023-05-26 | 2023-05-31 | 0.03 | 10.78 % | Monthly |
| 2023-04-26 | 2023-04-28 | 0.01 | 9.81 % | Monthly |
| 2023-03-29 | 2023-03-31 | 0.02 | 9.99 % | Monthly |
| 2023-02-24 | 2023-02-28 | 0.01 | 9.76 % | Monthly |
| 2023-01-27 | 2023-01-31 | 0.01 | 9.63 % | Monthly |
| 2022-12-20 | 2022-12-22 | 0.03 | 9.72 % | Monthly |
| 2022-12-05 | 2022-12-07 | 0.32 | 9.68 % | Monthly |
| 2022-11-28 | 2022-11-30 | 0.02 | 3.93 % | Monthly |
| 2022-10-27 | 2022-10-31 | 0.01 | 4.12 % | Monthly |
| 2022-09-28 | 2022-09-30 | 0.02 | 4.39 % | Monthly |
| 2022-08-29 | 2022-08-31 | 0.02 | 4.02 % | Monthly |
| 2022-07-27 | 2022-07-29 | 0.01 | 3.92 % | Monthly |
| 2022-06-28 | 2022-06-30 | 0.03 | 3.88 % | Monthly |
| 2022-05-26 | 2022-05-31 | 0.02 | 3.60 % | Monthly |
| 2022-04-27 | 2022-04-29 | 0.01 | 3.71 % | Monthly |
| 2022-03-29 | 2022-03-31 | 0.03 | 3.62 % | Monthly |
| 2022-02-24 | 2022-02-28 | 0.02 | 3.58 % | Monthly |
| 2022-01-27 | 2022-01-31 | 0.01 | 3.51 % | Monthly |
| 2021-12-20 | 2021-12-22 | 0.04 | 3.79 % | Monthly |
| 2021-11-26 | 2021-11-30 | 0.03 | 3.91 % | Monthly |
| 2021-10-27 | 2021-10-29 | 0.01 | 3.71 % | Monthly |
| 2021-09-28 | 2021-09-30 | 0.02 | 3.93 % | Monthly |
| 2021-08-27 | 2021-08-31 | 0.02 | 3.70 % | Monthly |
| 2021-07-28 | 2021-07-30 | 0.01 | 3.74 % | Monthly |
| 2021-06-28 | 2021-06-30 | 0.03 | 3.89 % | Monthly |
| 2021-05-26 | 2021-05-28 | 0.02 | 3.71 % | Monthly |
| 2021-04-28 | 2021-04-30 | 0.01 | 3.77 % | Monthly |
| 2021-03-29 | 2021-03-31 | 0.02 | 3.92 % | Monthly |
| 2021-02-24 | 2021-02-26 | 0.01 | 4.03 % | Monthly |
| 2021-01-27 | 2021-01-29 | 0.01 | 4.25 % | Monthly |
| 2020-12-18 | 2020-12-22 | 0.04 | 4.32 % | Monthly |
| 2020-11-25 | 2020-11-30 | 0.02 | 4.13 % | Monthly |
| 2020-10-28 | 2020-10-30 | 0.01 | 10.92 % | Monthly |
| 2020-09-28 | 2020-09-30 | 0.01 | 10.64 % | Monthly |
| 2020-08-27 | 2020-08-31 | 0.02 | 10.40 % | Monthly |
| 2020-07-29 | 2020-07-31 | 0.02 | 10.46 % | Monthly |
| 2020-06-26 | 2020-06-30 | 0.02 | 10.68 % | Monthly |
| 2020-05-27 | 2020-05-29 | 0.02 | 10.59 % | Monthly |
| 2020-04-28 | 2020-04-30 | 0.01 | 10.69 % | Monthly |
| 2020-03-27 | 2020-03-31 | 0.02 | 11.55 % | Monthly |
| 2020-02-26 | 2020-02-28 | 0.02 | 9.65 % | Monthly |
| 2020-01-29 | 2020-01-31 | 0.01 | 8.85 % | Monthly |
| 2019-12-20 | 2019-12-24 | 0.03 | 8.75 % | Monthly |
| 2019-12-04 | 2019-12-06 | 0.27 | 8.99 % | Monthly |
| 2019-11-26 | 2019-11-29 | 0.03 | 3.86 % | Monthly |
| 2019-10-29 | 2019-10-31 | 0.01 | 7.59 % | Monthly |
| 2019-09-26 | 2019-09-30 | 0.02 | 7.65 % | Monthly |
| 2019-08-28 | 2019-08-30 | 0.02 | 7.87 % | Monthly |
| 2019-07-29 | 2019-07-31 | 0.01 | 7.70 % | Monthly |
| 2019-06-26 | 2019-06-28 | 0.02 | 7.74 % | Monthly |
| 2019-05-29 | 2019-05-31 | 0.03 | 8.16 % | Monthly |
| 2019-04-26 | 2019-04-30 | 0.01 | 7.80 % | Monthly |
| 2019-03-27 | 2019-03-29 | 0.02 | 7.74 % | Monthly |
| 2019-02-26 | 2019-02-28 | 0.02 | 8.01 % | Monthly |
| 2019-01-29 | 2019-01-31 | 0.01 | 8.33 % | Monthly |
| 2018-12-20 | 2018-12-24 | 0.03 | 8.61 % | Monthly |
| 2018-12-04 | 2018-12-07 | 0.22 | 7.89 % | Monthly |
| 2018-11-28 | 2018-11-30 | 0.03 | 3.77 % | Monthly |
| 2018-10-29 | 2018-10-31 | 0.01 | 10.77 % | Monthly |
| 2018-09-26 | 2018-09-28 | 0.02 | 10.75 % | Monthly |
| 2018-08-29 | 2018-08-31 | 0.01 | 10.69 % | Monthly |
| 2018-07-27 | 2018-07-31 | 0.01 | 10.60 % | Monthly |
| 2018-06-27 | 2018-06-29 | 0.04 | 10.87 % | Monthly |
| 2018-05-29 | 2018-05-31 | 0.02 | 10.90 % | Monthly |
| 2018-04-26 | 2018-04-30 | 0.01 | 11.16 % | Monthly |
| 2018-03-27 | 2018-03-29 | 0.02 | 11.28 % | Monthly |
| 2018-02-26 | 2018-02-28 | 0.02 | 11.06 % | Monthly |
| 2018-01-29 | 2018-01-31 | 0.01 | 10.33 % | Monthly |
| 2017-12-21 | 2017-12-26 | 0.03 | 10.41 % | Monthly |
| 2017-12-04 | 2017-12-06 | 0.41 | 10.40 % | Monthly |
| 2017-11-28 | 2017-11-30 | 0.03 | 3.51 % | Monthly |
| 2017-10-27 | 2017-10-31 | 0.01 | 5.14 % | Monthly |
| 2017-09-27 | 2017-09-29 | 0.02 | 5.06 % | Monthly |
| 2017-08-29 | 2017-08-31 | 0.01 | 5.03 % | Monthly |
| 2017-07-27 | 2017-07-31 | 0.01 | 5.06 % | Monthly |
| 2017-06-28 | 2017-06-30 | 0.04 | 5.04 % | Monthly |
| 2017-05-26 | 2017-05-31 | 0.04 | 4.87 % | Monthly |
| 2017-04-26 | 2017-04-28 | 0.01 | 4.74 % | Monthly |
| 2017-03-29 | 2017-03-31 | 0.02 | 4.71 % | Monthly |
| 2017-02-24 | 2017-02-28 | 0.02 | 4.64 % | Monthly |
| 2017-01-27 | 2017-01-31 | 0.01 | 4.87 % | Monthly |
| 2016-12-22 | 2016-12-27 | 0.02 | 4.82 % | Monthly |
| 2016-12-02 | 2016-12-06 | 0.13 | 5.00 % | Monthly |
| 2016-10-27 | 2016-10-31 | 0.01 | 8.04 % | Monthly |
| 2016-09-28 | 2016-09-30 | 0.01 | 7.81 % | Monthly |
| 2016-08-29 | 2016-08-31 | 0.01 | 7.75 % | Monthly |
| 2016-07-27 | 2016-07-29 | 0.01 | 7.66 % | Monthly |
| 2016-06-28 | 2016-06-30 | 0.03 | 7.78 % | Monthly |
| 2016-05-26 | 2016-05-31 | 0.02 | 7.98 % | Monthly |
| 2016-04-27 | 2016-04-29 | 0.01 | 8.01 % | Monthly |
| 2016-03-29 | 2016-03-31 | 0.01 | 8.06 % | Monthly |
| 2016-02-25 | 2016-02-29 | 0.02 | 8.53 % | Monthly |
| 2016-01-27 | 2016-01-29 | 0.01 | 8.60 % | Monthly |
| 2015-12-22 | 2015-12-24 | 0.02 | 8.58 % | Monthly |
| 2015-12-02 | 2015-12-04 | 0.29 | 8.89 % | Monthly |
| 2015-11-25 | 2015-11-30 | 0.03 | 3.43 % | Monthly |
| 2015-10-28 | 2015-10-30 | 0.01 | 7.66 % | Monthly |
| 2015-09-28 | 2015-09-30 | 0.01 | 8.44 % | Monthly |
| 2015-08-27 | 2015-08-31 | 0.02 | 8.24 % | Monthly |
| 2015-07-29 | 2015-07-31 | 0.01 | 7.88 % | Monthly |
| 2015-06-26 | 2015-06-30 | 0.03 | 8.24 % | Monthly |
| 2015-05-27 | 2015-05-29 | 0.02 | 7.94 % | Monthly |
| 2015-04-28 | 2015-04-30 | 0.01 | 7.96 % | Monthly |
| 2015-03-27 | 2015-03-31 | 0.02 | 8.04 % | Monthly |
| 2015-02-25 | 2015-02-27 | 0.02 | 7.99 % | Monthly |
| 2015-01-28 | 2015-01-30 | 0.01 | 9.80 % | Monthly |
| 2014-12-22 | 2014-12-24 | 0.03 | 9.94 % | Monthly |
| 2014-12-02 | 2014-12-04 | 0.27 | 9.73 % | Monthly |
| 2014-11-25 | 2014-11-28 | 0.02 | 5.03 % | Monthly |
| 2014-10-29 | 2014-10-31 | 0.01 | 5.54 % | Monthly |
| 2014-09-26 | 2014-09-30 | 0.02 | 5.56 % | Monthly |
| 2014-08-27 | 2014-08-29 | 0.02 | 5.40 % | Monthly |
| 2014-07-29 | 2014-07-31 | 0.01 | 5.45 % | Monthly |
| 2014-06-26 | 2014-06-30 | 0.03 | 5.30 % | Monthly |
| 2014-05-28 | 2014-05-30 | 0.02 | 5.45 % | Monthly |
| 2014-04-28 | 2014-04-30 | 0.01 | 5.43 % | Monthly |
| 2014-03-27 | 2014-03-31 | 0.02 | 5.67 % | Monthly |
| 2014-02-26 | 2014-02-28 | 0.13 | 5.71 % | Monthly |
| 2014-01-29 | 2014-01-31 | 0.01 | 3.99 % | Monthly |
| 2013-12-24 | 2013-12-27 | 0.02 | 3.93 % | Monthly |
| 2013-12-03 | 2013-12-05 | 0.03 | 3.91 % | Monthly |
| 2013-11-26 | 2013-11-29 | 0.02 | 3.35 % | Monthly |
| 2013-10-29 | 2013-10-31 | 0.01 | 3.44 % | Monthly |
| 2013-09-26 | 2013-09-30 | 0.01 | 3.57 % | Monthly |
| 2013-08-28 | 2013-08-30 | 0.02 | 3.71 % | Monthly |
| 2013-07-29 | 2013-07-31 | 0.01 | 3.61 % | Monthly |
| 2013-06-26 | 2013-06-28 | 0.03 | 3.72 % | Monthly |
| 2013-05-29 | 2013-05-31 | 0.02 | 3.50 % | Monthly |
| 2013-04-26 | 2013-04-30 | 0.01 | 3.60 % | Monthly |
| 2013-03-26 | 2013-03-28 | 0.01 | 3.81 % | Monthly |
| 2013-02-26 | 2013-02-28 | 0.03 | 3.97 % | Monthly |
| 2013-01-29 | 2013-01-31 | 0.01 | 3.89 % | Monthly |
| 2012-12-24 | 2012-12-27 | 0.02 | 4.03 % | Monthly |
| 2012-12-04 | 2012-12-06 | 0.00 | 3.91 % | Monthly |
| 2012-11-28 | 2012-11-30 | 0.02 | 3.88 % | Monthly |
| 2012-10-26 | 2012-11-01 | 0.01 | 3.97 % | Monthly |
| 2012-09-26 | 2012-09-28 | 0.02 | 3.93 % | Monthly |
| 2012-08-29 | 2012-08-31 | 0.02 | 3.96 % | Monthly |
| 2012-07-27 | 2012-07-31 | 0.01 | 3.83 % | Monthly |
| 2012-06-27 | 2012-06-29 | 0.02 | 3.86 % | Monthly |
| 2012-05-29 | 2012-05-31 | 0.02 | 4.01 % | Monthly |
| 2012-04-26 | 2012-04-30 | 0.01 | 3.84 % | Monthly |
| 2012-03-28 | 2012-03-30 | 0.02 | 3.94 % | Monthly |
| 2012-02-27 | 2012-02-29 | 0.02 | 3.80 % | Monthly |
| 2012-01-27 | 2012-01-31 | 0.01 | 3.86 % | Monthly |
| 2011-12-28 | 2011-12-30 | 0.02 | 3.81 % | Monthly |
| 2011-11-28 | 2011-11-30 | 0.03 | 4.01 % | Monthly |
| 2011-10-27 | 2011-10-31 | 0.01 | 3.64 % | Monthly |
| 2011-09-28 | 2011-09-30 | 0.01 | 3.85 % | Monthly |
| 2011-08-29 | 2011-08-31 | 0.01 | 3.73 % | Monthly |
| 2011-07-27 | 2011-07-29 | 0.01 | 3.68 % | Monthly |
| 2011-06-28 | 2011-06-30 | 0.02 | 3.74 % | Monthly |
| 2011-05-26 | 2011-05-31 | 0.02 | 3.53 % | Monthly |
| 2011-04-27 | 2011-04-29 | 0.01 | 3.53 % | Monthly |
| 2011-03-29 | 2011-03-31 | 0.01 | 3.64 % | Monthly |
| 2011-02-24 | 2011-02-28 | 0.02 | 3.81 % | Monthly |
| 2011-01-27 | 2011-01-31 | 0.01 | 3.81 % | Monthly |
| 2010-12-29 | 2010-12-31 | 0.01 | 3.72 % | Monthly |
| 2010-11-26 | 2010-11-30 | 0.02 | 3.92 % | Monthly |
| 2010-10-27 | 2010-10-29 | 0.01 | 3.88 % | Monthly |
| 2010-09-28 | 2010-09-30 | 0.01 | 3.84 % | Monthly |
| 2010-08-27 | 2010-08-31 | 0.01 | 4.17 % | Monthly |
| 2010-07-28 | 2010-07-30 | 0.01 | 4.12 % | Monthly |
| 2010-06-28 | 2010-06-30 | 0.02 | 4.27 % | Monthly |
| 2010-05-26 | 2010-05-28 | 0.02 | 4.29 % | Special |
| 2010-04-28 | 2010-04-30 | 0.01 | 3.87 % | Monthly |
| 2010-03-29 | 2010-03-31 | 0.01 | 3.87 % | Monthly |
| 2010-02-24 | 2010-02-26 | 0.02 | 4.05 % | Monthly |
| 2010-01-27 | 2010-01-29 | 0.01 | 3.91 % | Monthly |
| 2009-12-29 | 2009-12-31 | 0.02 | 3.69 % | Monthly |
| 2009-11-25 | 2009-11-30 | 0.02 | 4.32 % | Monthly |
| 2009-10-28 | 2009-10-30 | 0.00 | 3.88 % | Monthly |
| 2009-09-28 | 2009-09-30 | 0.01 | 4.23 % | Monthly |
| 2009-08-27 | 2009-08-31 | 0.01 | 5.57 % | Monthly |
| 2009-07-29 | 2009-07-31 | 0.01 | 5.89 % | Monthly |
| 2009-06-26 | 2009-06-30 | 0.02 | 6.22 % | Monthly |
| 2009-05-27 | 2009-05-29 | 0.02 | 6.84 % | Monthly |
| 2009-04-28 | 2009-04-30 | 0.01 | 7.57 % | Monthly |
| 2009-03-27 | 2009-03-31 | 0.01 | 7.82 % | Monthly |
| 2009-02-25 | 2009-02-27 | 0.01 | 8.56 % | Monthly |
| 2009-01-28 | 2009-01-30 | 0.00 | 7.65 % | Monthly |
| 2008-12-29 | 2008-12-31 | 0.04 | 7.20 % | Monthly |
| 2008-11-25 | 2008-11-28 | 0.01 | 7.33 % | Quarterly |
| 2008-09-18 | 2008-09-22 | 0.06 | 12.43 % | Monthly |
| 2008-08-18 | 2008-08-20 | 0.02 | 12.09 % | Monthly |
| 2008-07-18 | 2008-07-22 | 0.01 | 12.24 % | Monthly |
| 2008-06-18 | 2008-06-20 | 0.04 | 12.11 % | Monthly |
| 2008-05-16 | 2008-05-20 | 0.03 | 10.60 % | Monthly |
| 2008-04-18 | 2008-04-22 | 0.01 | 10.66 % | Monthly |
| 2008-03-18 | 2008-03-20 | 0.03 | 11.13 % | Monthly |
| 2008-02-15 | 2008-02-20 | 0.02 | 10.43 % | Monthly |
| 2008-01-18 | 2008-01-23 | 0.00 | 10.82 % | Monthly |
| 2007-12-18 | 2007-12-20 | 0.04 | 10.23 % | Monthly |
| 2007-11-21 | 2007-11-26 | 0.29 | 9.71 % | Monthly |
| 2007-11-16 | 2007-11-20 | 0.03 | 4.58 % | Monthly |
| 2007-10-18 | 2007-10-22 | 0.02 | 5.38 % | Monthly |
| 2007-09-18 | 2007-09-20 | 0.03 | 5.21 % | Monthly |
| 2007-08-17 | 2007-08-21 | 0.03 | 5.35 % | Monthly |
| 2007-07-18 | 2007-07-20 | 0.02 | 5.02 % | Monthly |
| 2007-06-18 | 2007-06-20 | 0.02 | 4.90 % | Monthly |
| 2007-05-18 | 2007-05-22 | 0.02 | 4.78 % | Monthly |
| 2007-04-18 | 2007-04-20 | 0.02 | 4.80 % | Monthly |
| 2007-03-16 | 2007-03-20 | 0.02 | 5.01 % | Monthly |
| 2007-02-16 | 2007-02-21 | 0.02 | 4.74 % | Monthly |
| 2007-01-18 | 2007-01-22 | 0.02 | 4.86 % | Monthly |
| 2006-12-18 | 2006-12-20 | 0.02 | 4.83 % | Monthly |
| 2006-11-21 | 2006-11-24 | 0.09 | 4.85 % | Monthly |
| 2006-11-17 | 2006-12-01 | 0.02 | 3.79 % | Monthly |
| 2006-10-18 | 2006-10-20 | 0.03 | 4.03 % | Monthly |
| 2006-09-18 | 2006-09-20 | 0.03 | 4.02 % | Monthly |
| 2006-08-18 | 2006-08-22 | 0.02 | 3.96 % | Monthly |
| 2006-07-18 | 2006-07-20 | 0.02 | 4.08 % | Monthly |
| 2006-06-16 | 2006-06-20 | 0.02 | 4.20 % | Monthly |
| 2006-05-18 | 2006-05-22 | 0.02 | 4.16 % | Monthly |
| 2006-04-18 | 2006-04-20 | 0.02 | 4.03 % | Monthly |
| 2006-03-17 | 2006-03-21 | 0.02 | 3.68 % | Monthly |
| 2006-02-17 | 2006-02-22 | 0.02 | 3.48 % | Monthly |
| 2006-01-18 | 2006-01-20 | 0.02 | 3.28 % | Monthly |
| 2005-12-16 | 2005-12-20 | 0.02 | 2.98 % | Monthly |
| 2005-11-18 | 2005-11-22 | 0.03 | 2.58 % | Monthly |
| 2005-10-18 | 2005-10-20 | 0.02 | 2.00 % | Monthly |
| 2005-09-16 | 2005-09-20 | 0.02 | 1.59 % | Monthly |
| 2005-08-18 | 2005-08-22 | 0.02 | 1.29 % | Monthly |
| 2005-07-18 | 2005-07-20 | 0.02 | 0.96 % | Monthly |
| 2005-06-17 | 2005-06-21 | 0.02 | 0.65 % | Monthly |
| 2005-05-18 | 2005-05-20 | 0.02 | 0.33 % | Monthly |
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