Avery Dennison Corp

Avery Dennison Corp

AVY · NYSE · Consumer Cyclical / Packaging & Containers

188.03USD+1.07 (+0.57%)

Price History

Full chart

Market Stats

Previous Close186.96
Open188.65
Day Range187.19 – 189.73
52-Week Range150.83 – 196.15
Volume734.60K
Market Cap12.91B
P/E (TTM)18.64
Forward P/E15.29
EPS9.14
Dividend Yield2.37%
Beta0.81
50-Day Avg172.33
200-Day Avg173.01

About

Avery Dennison Corporation operates as a materials science and digital identification solutions company in the North America, Europe, the Middle East, North Africa, Asia, and Latin America. It offers pressure-sensitive label materials, which consist of papers, plastic films, and metal foils; performance tapes products, including mechanical fasteners, which are precision-extruded and injection-molded plastic devices; and other pressure-sensitive adhesive-based materials and converted products under the Fasson, JAC, and Avery Dennison brands. The company provides graphics and reflective products that include films and other products for the architectural, commercial sign, digital printing, and other related market segments; durable cast and reflective films to the construction, automotive, and fleet transportation markets; sign shops, commercial printers, and designers for pressure-sensitive materials; reflective films for traffic and safety applications; and pressure-sensitive vinyl and specialty materials for digital imaging, screen printing, and sign cutting applications under the Avery Dennison and Mactac brand names. In addition, it offers branding solutions, which include brand embellishments, graphic tickets, tags, labels, and sustainable packaging; information solutions, such as item-level RFID, visibility and loss prevention, price ticketing and marking, productivity and media, and brand protection and security solutions; and shelf-edge productivity and media solutions under the Vestcom brand names, as well as care, content, and country of origin compliance solutions. It serves home and personal care, apparel, general retail, e-commerce, logistics, food and grocery, pharmaceuticals, and automotive industries. The company was formerly known as Avery International Corporation and changed its name to Avery Dennison Corporation in 1990. The company was founded in 1935 and is headquartered in Mentor, Ohio.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Deon M. Stander
  • Employees35.00K
  • Headquarters8080 Norton Parkway, Mentor, OH, United States, 44060, USA
  • Websitehttps://www.averydennison.com

Leadership

  • Mr. Mitchell R. ButierExecutive Chairman · b. 1971
  • Mr. Deon M. StanderPresident, CEO & Director · b. 1969
  • Mr. Gregory S. LovinsCFO, Senior VP & Principal Financial Officer · b. 1973
  • Mr. Ignacio J. WalkerSenior VP & Chief Legal Officer · b. 1977
  • Ms. Deena Baker-NelSenior VP & Chief Human Resources Officer · b. 1971
  • Mr. Danny G. AllouchePresident of Materials Group · b. 1975
  • Ms. Divina F. SantiagoVP, Controller & Principal Accounting Officer · b. 1970
  • Mr. Nicholas R. ColistoSenior VP & Chief Information Officer · b. 1967
  • Mr. William R. GilchristVice President of Investor Relations
  • Kristin RobinsonVice President of Global Communications

Financials

Income Statement

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.47B1.58B1.73B2.59B2.55B2.62B2.61B2.86B3.11B3.22B3.35B3.46B3.77B3.89B3.80B4.21B4.76B5.32B5.47B5.58B6.31B6.71B5.95B5.78B6.03B6.04B6.14B6.33B5.97B6.09B6.61B7.16B7.07B6.97B8.41B9.04B8.36B8.76B8.86B
Growth (%)-+29.55%+7.95%+9.51%+49.52%-1.74%+3.06%-0.54%+9.51%+9.00%+3.49%+3.82%+3.41%+8.91%+3.33%-2.32%+10.61%+13.21%+11.64%+2.94%+1.87%+13.13%+6.38%-11.29%-2.87%+4.23%+0.15%+1.73%+3.10%-5.74%+2.00%+8.66%+8.24%-1.24%-1.39%+20.61%+7.50%-7.47%+4.68%+1.14%
Cost of Revenue730.10M945.00M1.02B1.14B1.69B1.66B1.69B1.70B1.85B2.05B2.09B2.15B2.19B2.34B2.40B2.56B2.85B3.30B3.74B3.85B4.05B4.59B4.98B4.36B4.26B4.50B4.45B4.50B4.68B4.33B4.39B4.80B5.25B5.17B5.05B6.10B6.64B6.09B6.23B6.31B
Gross Profit401.10M520.50M558.70M589.80M898.40M888.50M932.10M913.50M1.01B1.07B1.13B1.20B1.27B1.43B1.49B1.24B1.35B1.46B1.57B1.62B1.53B1.72B1.73B1.60B1.53B1.52B1.58B1.64B1.65B1.64B1.70B1.81B1.91B1.90B1.92B2.31B2.40B2.27B2.53B2.55B
Gross Margin35.46%35.52%35.32%34.05%34.68%34.91%35.54%35.02%35.37%34.21%35.12%35.85%36.76%38.00%38.25%32.61%32.18%30.61%29.62%29.62%27.41%27.31%25.74%26.84%26.39%25.27%26.22%26.64%26.13%27.49%27.94%27.41%26.67%26.93%27.56%27.46%26.54%27.19%28.87%28.75%
Operating Expense299.70M395.80M407.00M428.20M842.80M746.20M759.60M738.10M794.40M797.70M825.80M856.60M900.40M993.00M1.01B830.50M913.10M1.03B1.11B1.13B1.01B1.14B1.28B1.28B1.22B1.16B1.20B1.14B1.11B1.11B1.10B1.06B1.10B1.08B1.05B1.27B1.33B1.32B1.40B1.44B
Operating Income101.40M124.70M151.70M161.60M55.60M142.30M172.50M175.40M215.90M267.50M305.90M342.90M371.30M438.80M480.90M409.70M440.60M423.10M469.20M488.30M517.30M579.90M446.80M313.50M306.70M365.00M385.20M492.90M541.90M529.30M599.00M750.70M809.10M819.80M875.00M1.04B1.07B954.90M1.13B1.10B
Operating Margin8.96%8.51%9.59%9.33%2.15%5.59%6.58%6.72%7.56%8.59%9.49%10.25%10.73%11.64%12.35%10.77%10.47%8.88%8.82%8.92%9.28%9.19%6.66%5.27%5.30%6.06%6.38%8.03%8.56%8.87%9.84%11.35%11.30%11.60%12.55%12.37%11.86%11.42%12.88%12.47%
EBITDA128.00M161.00M191.00M204.50M145.70M234.60M266.40M270.80M318.40M375.40M419.30M459.70M498.50M589.20M637.80M565.40M583.90M609.10M622.20M626.20M678.50M715.10M664.90M-445.20M558.10M546.20M544.50M626.30M629.20M657.60M717.00M829.40M794.30M504.30M1.01B1.31B1.37B1.11B1.38B1.30B
EBITDA Margin11.32%10.99%12.07%11.80%5.63%9.22%10.16%10.38%11.15%12.06%13.01%13.74%14.41%15.64%16.38%14.87%13.88%12.79%11.70%11.44%12.17%11.34%9.91%-7.48%9.65%9.06%9.02%10.20%9.94%11.02%11.78%12.54%11.10%7.13%14.52%15.54%15.20%13.30%15.79%14.72%
Net Income48.60M34.70M77.70M86.50M5.90M63.00M80.10M84.40M109.40M143.70M175.90M204.80M223.30M215.40M283.50M243.20M257.20M267.90M279.70M226.40M367.20M303.50M266.10M-746.70M316.90M190.10M215.40M215.80M248.90M274.30M320.70M281.80M467.40M303.60M555.90M740.10M757.10M503.00M704.90M688.00M
Net Income Margin4.30%2.37%4.91%4.99%0.23%2.48%3.05%3.24%3.83%4.61%5.46%6.12%6.45%5.72%7.28%6.39%6.11%5.63%5.26%4.14%6.59%4.81%3.97%-12.54%5.48%3.15%3.57%3.51%3.93%4.60%5.27%4.26%6.53%4.29%7.97%8.80%8.38%6.01%8.05%7.77%
R&D--------------67.80M69.90M74.50M74.80M81.80M85.40M87.90M95.50M94.00M90.70M85.60M92.40M105.10M96.00M102.50M91.90M89.70M93.40M98.20M92.60M112.80M136.60M136.10M135.80M137.80M136.60M
R&D as % of Total Revenue--------------1.74%1.84%1.77%1.57%1.54%1.56%1.58%1.51%1.40%1.52%1.48%1.53%1.74%1.56%1.62%1.54%1.47%1.41%1.37%1.31%1.62%1.62%1.51%1.62%1.57%1.54%
Interest Expense0000000000000000057.00M58.70M57.90M55.50M105.20M115.90M85.30M76.60M71.00M72.80M60.90M63.30M60.50M59.90M63.00M58.50M75.80M70.00M70.20M84.10M119.00M117.00M135.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.20%1.10%1.06%1.00%1.67%1.73%1.43%1.32%1.18%1.21%0.99%1.00%1.01%0.98%0.95%0.82%1.07%1.00%0.83%0.93%1.42%1.34%1.53%

Balance Sheet

Currency: USD1986-12-311987-12-311988-12-311989-12-311990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets868.10M1.05B1.12B1.14B1.89B1.74B1.68B1.64B1.76B1.96B2.04B2.05B2.14B2.59B2.70B2.82B3.65B4.11B4.40B4.20B4.29B6.24B6.04B5.00B5.10B4.97B5.11B4.61B4.42B4.13B4.40B5.14B5.18B5.49B6.10B7.97B7.95B8.21B8.40B8.80B
Total Liabilities518.10M584.90M609.70M603.50M1.04B915.40M881.40M919.90M1.03B1.15B1.20B1.21B1.31B1.78B1.87B1.89B2.60B2.79B2.85B2.69B2.61B4.26B4.29B3.64B3.45B3.31B3.52B3.12B3.35B3.17B3.47B4.09B4.22B4.28B4.60B6.05B5.92B6.08B6.09B6.56B
Total Equity350.00M465.90M509.40M538.60M846.30M825.00M802.60M719.10M729.00M815.80M832.00M837.20M833.30M809.90M828.10M929.40M1.06B1.32B1.55B1.51B1.68B1.99B1.75B1.36B1.65B1.66B1.58B1.49B1.07B965.70M925.50M1.05B955.10M1.20B1.50B1.92B2.03B2.13B2.31B2.24B
Cash2.40M8.00M5.90M3.10M6.50M5.30M3.90M5.80M3.10M27.00M3.80M3.30M18.50M6.90M11.40M19.10M22.80M29.50M84.80M98.50M58.50M71.50M105.50M138.10M127.50M178.00M235.40M351.60M227.00M158.80M195.10M224.40M232.00M253.70M252.30M162.70M167.20M215.00M329.10M202.80M
Total Debt269.60M253.40M283.10M276.10M510.40M424.00M427.50M397.50M420.70M449.40M466.90M447.70M537.20M769.00M827.20M849.70M1.14B1.18B1.21B1.09B968.00M2.26B2.21B1.62B1.34B1.18B1.22B1.03B1.15B1.06B1.29B1.58B1.97B1.94B2.12B3.10B3.10B3.24B3.15B3.73B
Net Debt267.20M245.40M277.20M273.00M503.90M418.70M423.60M391.70M417.60M422.40M463.10M444.40M518.70M678.80M815.80M830.60M1.12B1.15B1.13B989.20M909.50M2.18B2.10B1.49B1.21B1.00B987.00M675.90M937.20M900.10M1.10B1.36B1.73B1.69B1.86B2.94B2.93B3.03B2.82B3.53B

Cash Flow

Currency: USD1990-12-311991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow89.70M230.50M167.80M239.20M265.00M187.90M304.00M368.40M422.80M435.20M409.90M375.50M522.80M334.90M516.90M441.60M510.80M499.40M539.70M569.00M486.70M422.70M513.40M320.10M374.20M473.70M585.30M650.10M457.90M746.50M751.30M1.05B961.00M826.00M938.80M881.40M
Investing Cash Flow-141.90M-102.00M-54.30M-90.10M-157.30M-112.70M-177.60M-189.00M-217.50M-383.90M-315.50M-268.30M-575.40M-165.60M-216.90M-167.60M-154.90M-1.54B-293.50M-105.80M-107.80M-104.20M-160.00M339.40M-170.40M-142.90M-435.40M-547.70M-232.50M-251.00M-554.20M-1.74B-332.70M-459.00M-243.10M-596.00M
Financing Cash Flow31.50M-129.30M-114.90M-146.90M-110.60M-51.40M-149.60M-179.60M-190.60M-62.40M-89.00M-99.10M57.00M-166.70M-247.10M-260.50M-397.80M1.06B-208.50M-432.70M-391.50M-271.50M-297.60M-546.20M-323.50M-367.30M-106.20M-83.90M-208.10M-470.30M-207.70M604.30M-615.20M-317.20M-576.10M-414.90M
Capital Expenditure149.00M122.50M87.80M100.60M163.30M190.30M187.60M177.30M190.60M353.50M198.30M135.40M151.80M201.40M178.90M188.30M195.30M254.80M191.60M102.80M108.60M131.00M154.10M181.40M175.00M151.50M206.60M226.10M256.60M257.20M218.60M272.10M298.50M285.10M208.80M169.00M
Free Cash Flow-59.30M108.00M80.00M138.60M101.70M-2.40M116.40M191.10M232.20M81.70M211.60M240.10M371.00M133.50M338.00M253.30M315.50M244.60M348.10M466.20M378.10M291.70M359.30M138.70M199.20M322.20M378.70M424.00M201.30M489.30M532.70M774.70M662.50M540.90M730.00M712.40M
Dividends Paid41.10M47.10M49.60M52.10M55.10M59.10M68.10M86.80M101.80M112.00M123.70M135.40M148.50M160.20M164.60M168.70M171.80M171.80M175.00M134.90M88.70M106.50M110.40M112.00M125.10M133.10M142.50M155.50M175.00M189.70M196.80M220.60M238.90M256.70M277.50M288.40M
FCF to OCF-66.11%46.85%47.68%57.94%38.38%-1.28%38.29%51.87%54.92%18.77%51.62%63.94%70.96%39.86%65.39%57.36%61.77%48.98%64.50%81.93%77.69%69.01%69.98%43.33%53.23%68.02%64.70%65.22%43.96%65.55%70.90%74.01%68.94%65.48%77.76%80.83%
Dividend Paid to FCF-69.31%43.61%62.00%37.59%54.18%-2462.50%58.51%45.42%43.84%137.09%58.46%56.39%40.03%120.00%48.70%66.60%54.45%70.24%50.27%28.94%23.46%36.51%30.73%80.75%62.80%41.31%37.63%36.67%86.93%38.77%36.94%28.48%36.06%47.46%38.01%40.48%

Earnings

Report DateJun 30, 1993Sep 30, 1993Dec 31, 1993Mar 31, 1994Jun 30, 1994Sep 30, 1994Mar 31, 1995Jun 30, 1995Sep 30, 1995Apr 23, 1996Jul 23, 1996Oct 22, 1996Jan 28, 1997Apr 22, 1997Jul 22, 1997Oct 21, 1997Jan 27, 1998Apr 21, 1998Jul 21, 1998Oct 20, 1998Jan 26, 1999Apr 27, 1999Jul 27, 1999Oct 26, 1999Jan 25, 2000Apr 25, 2000Jul 25, 2000Oct 24, 2000Jan 23, 2001Apr 24, 2001Jul 24, 2001Oct 23, 2001Jan 22, 2002Apr 23, 2002Jul 23, 2002Oct 22, 2002Jan 28, 2003Apr 22, 2003Jul 22, 2003Oct 21, 2003Jan 27, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Jan 25, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Jan 24, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Jan 23, 2007Apr 24, 2007Jul 24, 2007Oct 23, 2007Jan 29, 2008Apr 22, 2008Jul 22, 2008Oct 21, 2008Jan 27, 2009Apr 28, 2009Jul 30, 2009Oct 27, 2009Jan 29, 2010Apr 27, 2010Jul 28, 2010Oct 27, 2010Feb 2, 2011Apr 27, 2011Jul 26, 2011Oct 26, 2011Jan 31, 2012Apr 25, 2012Jul 24, 2012Oct 24, 2012Jan 30, 2013Apr 24, 2013Jul 23, 2013Oct 25, 2013Jan 31, 2014Apr 23, 2014Jul 25, 2014Oct 24, 2014Feb 2, 2015Apr 29, 2015Jul 29, 2015Oct 29, 2015Feb 3, 2016Apr 27, 2016Jul 26, 2016Oct 26, 2016Feb 1, 2017Apr 26, 2017Jul 25, 2017Oct 25, 2017Jan 31, 2018Apr 25, 2018Jul 24, 2018Oct 23, 2018Jan 30, 2019Apr 24, 2019Jul 23, 2019Oct 23, 2019Jan 29, 2020Apr 29, 2020Jul 27, 2020Oct 21, 2020Feb 3, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 2, 2022Apr 26, 2022Jul 27, 2022Oct 26, 2022Feb 2, 2023Apr 26, 2023Jul 25, 2023Oct 25, 2023Jan 31, 2024Apr 24, 2024Jul 23, 2024Oct 23, 2024Jan 30, 2025Apr 23, 2025Jul 22, 2025Oct 22, 2025Feb 4, 2026Apr 28, 2026Jul 30, 2026Oct 28, 2026
EPS Estimate---------0.360.390.400.430.460.450.480.500.510.540.540.540.560.610.620.630.680.720.730.670.670.610.630.600.640.700.720.680.720.700.660.590.650.730.760.770.620.740.760.840.700.980.951.000.821.090.900.970.811.000.740.430.220.360.570.670.450.660.620.880.470.750.590.470.430.570.450.490.580.700.640.680.660.790.740.800.690.870.840.780.861.011.000.931.051.211.211.251.361.551.471.501.451.681.611.691.501.141.502.112.022.042.032.122.172.372.472.021.652.082.102.162.152.262.342.412.322.392.332.392.432.472.30
EPS Actual0.190.160.160.220.250.250.320.340.340.380.400.430.460.450.470.500.520.520.550.540.540.600.630.650.670.700.730.730.690.650.610.630.610.660.740.740.680.710.700.650.650.680.780.750.830.610.870.870.920.750.990.981.060.821.021.001.080.801.030.810.650.110.560.820.440.610.940.620.980.510.780.480.390.450.560.530.540.590.710.690.690.650.800.770.900.810.910.920.850.941.091.010.991.111.311.261.331.441.661.451.521.481.721.661.731.661.271.912.272.402.252.142.132.402.642.461.651.701.922.102.162.292.422.332.382.302.422.372.452.472.89-
Surprise---------5.56%2.56%7.50%6.98%-2.17%4.44%4.17%4.00%1.96%1.85%0.00%0.00%7.14%3.28%4.84%6.35%2.94%1.39%0.00%2.99%-2.99%0.00%0.00%1.67%3.13%5.71%2.78%0.00%-1.39%0.00%-1.52%10.17%4.62%6.85%-1.32%7.79%-1.61%17.57%14.47%9.52%7.14%1.02%3.16%6.00%0.00%-6.42%11.11%11.34%-1.23%3.00%9.46%51.16%-50.00%55.56%43.86%-34.33%35.56%42.42%0.00%11.36%8.51%4.00%-18.64%-17.02%4.65%-1.75%17.78%10.20%1.72%1.43%7.81%1.47%-1.52%1.27%4.05%12.50%17.39%4.60%9.52%8.97%9.30%7.92%1.00%6.45%5.71%8.26%4.13%6.40%5.88%7.10%-1.36%1.33%2.07%2.38%3.11%2.37%10.67%11.40%27.33%7.58%18.81%10.29%5.42%0.47%10.60%11.39%-0.40%-18.32%3.03%-7.69%0.00%0.00%6.51%7.08%-0.43%-1.24%-0.86%1.26%1.72%2.51%1.65%17.00%-
Timing--------------Pre-marketPre-marketPre-marketPre-market---------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap12.91B
Enterprise Value16.54B
Trailing P/E18.64
Forward P/E15.29
PEG Ratio1.76
Price / Sales1.41
Price / Book5.61
EPS9.14
Book Value30.60
Revenue (TTM)9.25B
Gross Profit (TTM)2.68B
EBITDA1.50B
Profit Margin7.62%
Operating Margin13.59%
Return on Equity31.16%
Return on Assets8.39%
Shares Outstanding75.79M
Shares Float75.22M
Beta0.81
Dividend Yield2.37%
Dividend Rate4.00
Payout Ratio38.11%

Analyst Ratings

Buy
Based on 11 analystsTarget 201.80
  • Strong Buy
    7
  • Buy
    2
  • Hold
    2

Ownership Breakdown

Institutions
100.42%
Insiders
0.64%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    6.38M8.42%
  • Wellington Management Company LLP
    5.79M7.64%
  • Vanguard Capital Management, LLC
    5.01M6.61%
  • Vanguard Portfolio Management, LLC
    4.86M6.42%
  • State Street Corp
    3.76M4.95%
  • Morgan Stanley - Brokerage Accounts
    3.64M4.80%
  • T. Rowe Price Investment Management,Inc.
    2.93M3.87%
  • Geode Capital Management, LLC
    2.17M2.86%
  • Ameriprise Financial Inc
    1.90M2.51%
  • T. Rowe Price Associates, Inc.
    1.47M1.93%
  • Amvescap Plc.
    1.35M1.78%
  • Neuberger Berman Group LLC
    1.17M1.54%

Top Fund Holders

  • Vanguard Equity-Income Inv
    3.49M4.60%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.43M3.20%
  • Vanguard 500 Index Investor
    2.03M2.68%
  • Vanguard Small Cap Index
    1.76M2.32%
  • Columbia Dividend Income Inst
    1.51M1.99%
  • Eaton Vance Atlanta Capital SMID-Cap I
    1.50M1.97%
  • Invesco S&P 500® Equal Weight ETF
    1.21M1.60%
  • Vanguard Wellesley® Income Inv
    1.14M1.50%

Dividends

20263×
1.00Sep 2, 20261.00Jun 3, 20260.94Mar 4, 2026
20254×
0.94Dec 3, 20250.94Sep 3, 20250.94Jun 4, 20250.88Mar 5, 2025
20244×
0.88Dec 4, 20240.88Sep 4, 20240.88Jun 5, 20240.81Mar 5, 2024
20234×
0.81Dec 5, 20230.81Sep 5, 20230.81Jun 6, 20230.75Feb 28, 2023
20224×
0.75Dec 6, 20220.75Sep 6, 20220.75May 31, 20220.68Mar 1, 2022
20214×
0.68Nov 30, 20210.68Aug 31, 20210.68Jun 1, 20210.62Mar 2, 2021
20201×
0.62Dec 1, 2020

Stock Splits

  • Dec 23, 19962:1
  • Mar 17, 19872:1
  • Dec 29, 19832:1