Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $38.08
- PE Ratio
- 33.02
- EPS
- --
- AUM
- 186.59M
- MER
- 0.96%
- 52-Week Range %
- $38.08
Dividend Metrics
- Yield
- 6.01%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.87
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-10 | 2026-12-17 | $0.21796 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.21796 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.21796 | 26.22% |
| 2026-03-24 | 2026-03-31 | $0.17268 | -7.07% |
| 2025-12-23 | 2025-12-31 | $0.18581 | -91.45% |
| 2025-12-10 | 2025-12-17 | $2.17239 | |
| 2025-09-23 | 2025-09-30 | $0.22111 | 162.35% |
| 2025-06-24 | 2025-07-01 | $0.08428 | -65.32% |
| 2025-03-25 | 2025-04-01 | $0.24302 | -17.7% |
| 2024-12-23 | 2024-12-31 | $0.29527 | -93.62% |
| 2024-12-12 | 2024-12-19 | $4.63035 | |
| 2024-09-24 | 2024-10-01 | $0.2818 | 42.44% |
| 2024-06-25 | 2024-07-02 | $0.19784 | 135.1% |
| 2024-03-19 | 2024-03-26 | $0.08415 | -69.12% |
| 2023-12-21 | 2023-12-29 | $0.27249 | 86.1% |
| 2023-09-19 | 2023-09-26 | $0.14642 | 4.35% |
| 2023-06-21 | 2023-06-28 | $0.14031 | 79.84% |
| 2023-03-21 | 2023-03-28 | $0.07802 | -35.45% |
| 2022-12-20 | 2022-12-28 | $0.12086 | |
| 2022-09-20 | 2022-09-27 | $0.01041 |
Adjusted for splits
–
Total return
Total return includes dividends. “Divs Reinvested” buys additional shares at the ex-dividend date close. “Cash” holds dividends without interest. Taxes and fees excluded.
Change:—
Total return:—
Dividends:—
Total return either reinvests dividends at the ex-dividend date close or holds them as cash without interest. Taxes and fees are excluded.
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