Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $51.40
- PE Ratio
- 22.26
- EPS
- --
- AUM
- 124.65M
- MER
- 0.75%
- 52-Week Range %
- $51.40
Dividend Metrics
- Yield
- 1.51%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.19
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2026-12-31 | $0.194314 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.194314 | |
| 2024-12-30 | 2024-12-31 | $0.01253 | -70.41% |
| 2024-09-27 | 2024-09-30 | $0.04235 | -23.05% |
| 2024-06-27 | 2024-06-28 | $0.055033 | -63.4% |
| 2024-03-26 | 2024-03-28 | $0.150382 | |
| 2023-12-27 | 2023-12-29 | $0.0073 | -94.38% |
| 2023-09-20 | 2023-09-22 | $0.13 | 8.33% |
| 2023-06-21 | 2023-06-23 | $0.12 | 33.33% |
| 2023-03-22 | 2023-03-24 | $0.09 | 178.64% |
| 2022-12-28 | 2022-12-30 | $0.0323 | -95.5% |
| 2021-12-28 | 2021-12-30 | $0.717 | |
| 2021-03-23 | 2021-03-25 | $0.02 | |
| 2020-12-14 | 2020-12-16 | $0.02 | -66.67% |
| 2020-06-15 | 2020-06-17 | $0.06 | |
| 2020-03-17 | 2020-03-19 | $0.06 | 20% |
| 2019-09-20 | 2019-09-24 | $0.05 | 150% |
| 2019-06-28 | 2019-07-02 | $0.02 | -77.78% |
| 2019-03-26 | 2019-03-28 | $0.09 | |
| 2018-12-24 | 2018-12-27 | $0.0113 | -43.5% |
| 2018-09-25 | 2018-09-27 | $0.02 | -50% |
| 2018-06-19 | 2018-06-21 | $0.04 | 60% |
| 2018-03-20 | 2018-03-22 | $0.025 | -29.25% |
| 2017-12-26 | 2017-12-28 | $0.035338 |
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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