Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $12.67
- PE Ratio
- 26.54
- EPS
- --
- Market Cap
- 438.3M
- 52-Week Range %
- $12.67
Dividend Metrics
- Yield
- 11.15%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.41
- Next Ex-Div
- 2026-09-15Est.
- Next Pay Date
- 2026-08-31
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-15 | 2026-10-30 | $0.1172 | unconfirmed/estimated |
| 2026-09-15 | 2026-09-30 | $0.1172 | unconfirmed/estimated |
| 2026-08-14 | 2026-08-31 | $0.1172 | |
| 2026-07-15 | 2026-07-31 | $0.1172 | |
| 2026-06-15 | 2026-06-29 | $0.1172 | |
| 2026-05-15 | 2026-05-29 | $0.1172 | |
| 2026-04-15 | 2026-04-30 | $0.1172 | |
| 2026-03-13 | 2026-03-31 | $0.1172 | |
| 2026-02-13 | 2026-02-27 | $0.1172 | |
| 2026-01-15 | 2026-01-30 | $0.1172 | |
| 2025-12-15 | 2025-12-31 | $0.1172 | |
| 2025-11-14 | 2025-11-28 | $0.1172 | |
| 2025-10-15 | 2025-10-31 | $0.1172 | |
| 2025-09-15 | 2025-09-30 | $0.1172 | |
| 2025-08-15 | 2025-08-29 | $0.1172 | |
| 2025-07-15 | 2025-07-31 | $0.1172 | |
| 2025-06-13 | 2025-06-30 | $0.1172 | |
| 2025-05-15 | 2025-05-30 | $0.1172 | |
| 2025-04-15 | 2025-04-30 | $0.1172 | |
| 2025-03-14 | 2025-03-31 | $0.1172 | |
| 2025-02-14 | 2025-02-28 | $0.1172 | |
| 2025-01-15 | 2025-01-31 | $0.1172 | |
| 2024-12-13 | 2024-12-31 | $0.1172 | |
| 2024-11-15 | 2024-11-29 | $0.1172 | |
| 2024-10-02 | 2024-10-31 | $0.1172 | |
| 2024-09-13 | 2024-09-30 | $0.1172 | |
| 2024-08-15 | 2024-08-30 | $0.1172 | |
| 2024-07-15 | 2024-07-31 | $0.1172 | |
| 2024-06-14 | 2024-06-28 | $0.1172 | |
| 2024-05-14 | 2024-05-31 | $0.1172 | |
| 2024-04-12 | 2024-04-30 | $0.1172 | |
| 2024-03-14 | 2024-03-29 | $0.1172 | |
| 2024-02-14 | 2024-02-29 | $0.1172 | |
| 2024-01-11 | 2024-01-31 | $0.1172 | |
| 2023-12-14 | 2023-12-29 | $0.1172 | |
| 2023-11-14 | 2023-11-30 | $0.1172 | |
| 2023-10-12 | 2023-10-31 | $0.1172 | |
| 2023-09-14 | 2023-09-29 | $0.1172 | |
| 2023-08-14 | 2023-08-31 | $0.1172 | |
| 2023-07-13 | 2023-07-31 | $0.1172 | |
| 2023-06-14 | 2023-06-30 | $0.1172 | |
| 2023-05-12 | 2023-05-31 | $0.1172 | |
| 2023-04-13 | 2023-04-28 | $0.1172 | |
| 2023-03-14 | 2023-03-31 | $0.1172 | |
| 2023-02-14 | 2023-02-28 | $0.1172 | |
| 2023-01-12 | 2023-01-31 | $0.1172 | |
| 2022-12-14 | 2022-12-30 | $0.1172 | |
| 2022-11-14 | 2022-11-30 | $0.1172 | |
| 2022-10-13 | 2022-10-31 | $0.1172 | |
| 2022-09-14 | 2022-09-30 | $0.1172 | |
| 2022-08-12 | 2022-08-31 | $0.1172 | |
| 2022-07-14 | 2022-07-29 | $0.1172 | |
| 2022-06-14 | 2022-06-30 | $0.1172 | |
| 2022-05-12 | 2022-05-31 | $0.1172 | |
| 2022-04-13 | 2022-04-29 | $0.1172 | |
| 2022-03-14 | 2022-03-31 | $0.1172 | |
| 2022-02-14 | 2022-02-28 | $0.1172 | |
| 2022-01-13 | 2022-01-31 | $0.1172 | |
| 2021-12-22 | 2021-12-31 | $1.387385 | Special dividend |
| 2021-12-14 | 2021-12-31 | $0.1172 | |
| 2021-11-12 | 2021-11-30 | $0.1172 | |
| 2021-10-14 | 2021-10-29 | $0.1172 | |
| 2021-09-14 | 2021-09-30 | $0.1172 | |
| 2021-08-12 | 2021-08-31 | $0.1172 | |
| 2021-07-14 | 2021-07-30 | $0.1172 | |
| 2021-06-14 | 2021-06-30 | $0.1172 | |
| 2021-05-13 | 2021-05-28 | $0.1172 | |
| 2021-04-14 | 2021-04-30 | $0.1172 | |
| 2021-03-12 | 2021-03-31 | $0.1172 | |
| 2021-02-11 | 2021-02-26 | $0.1172 | |
| 2021-01-14 | 2021-01-29 | $0.1172 | |
| 2020-12-14 | 2020-12-31 | $0.1172 | |
| 2020-11-12 | 2020-11-30 | $0.1172 | |
| 2020-10-14 | 2020-10-30 | $0.1172 | |
| 2020-09-14 | 2020-09-30 | $0.1172 | |
| 2020-08-13 | 2020-08-31 | $0.1172 | |
| 2020-07-14 | 2020-07-31 | $0.1172 | |
| 2020-06-12 | 2020-06-30 | $0.1172 | |
| 2020-05-14 | 2020-05-29 | $0.1172 | |
| 2020-04-14 | 2020-04-30 | $0.1172 | |
| 2020-03-12 | 2020-03-31 | $0.1172 | |
| 2020-02-13 | 2020-02-28 | $0.1172 | |
| 2020-01-14 | 2020-01-31 | $0.1172 | |
| 2019-12-12 | 2019-12-31 | $0.1172 | |
| 2019-11-14 | 2019-11-29 | $0.1172 | |
| 2019-10-11 | 2019-10-31 | $0.1172 | |
| 2019-09-12 | 2019-09-30 | $0.1172 | |
| 2019-08-14 | 2019-08-30 | $0.1172 | |
| 2019-07-12 | 2019-07-31 | $0.1172 | |
| 2019-06-13 | 2019-06-28 | $0.1172 | |
| 2019-05-14 | 2019-05-31 | $0.1172 | |
| 2019-04-12 | 2019-04-30 | $0.1172 | |
| 2019-03-14 | 2019-03-29 | $0.1172 | |
| 2019-02-14 | 2019-02-28 | $0.1172 | |
| 2019-01-14 | 2019-01-31 | $0.1172 | |
| 2018-12-13 | 2018-12-31 | $0.1172 | |
| 2018-11-14 | 2018-11-30 | $0.1172 | |
| 2018-10-12 | 2018-10-31 | $0.1172 | |
| 2018-09-13 | 2018-09-28 | $0.1172 | |
| 2018-08-14 | 2018-08-23 | $0.1172 | |
| 2018-07-12 | 2018-07-31 | $0.1172 | |
| 2018-06-14 | 2018-06-29 | $0.1172 | |
| 2018-05-14 | 2018-05-31 | $0.1172 | |
| 2018-04-12 | 2018-04-30 | $0.1172 | |
| 2018-03-14 | 2018-03-29 | $0.1172 | 0.17% |
| 2018-02-14 | 2018-02-28 | $0.117 | 0.52% |
| 2018-01-11 | 2018-01-31 | $0.1164 | 0.34% |
| 2017-12-14 | 2017-12-29 | $0.116 | 0.52% |
| 2017-11-14 | 2017-11-30 | $0.1154 | 0.7% |
| 2017-10-12 | 2017-10-31 | $0.1146 | 0.53% |
| 2017-09-14 | 2017-09-29 | $0.114 | 0.18% |
| 2017-08-11 | 2017-08-31 | $0.1138 | 0.53% |
| 2017-07-12 | 2017-07-31 | $0.1132 | 0.71% |
| 2017-06-13 | 2017-06-30 | $0.1124 | 0.72% |
| 2017-05-11 | 2017-05-31 | $0.1116 | 18.85% |
| 2017-04-11 | 2017-04-28 | $0.0939 | |
| 2017-03-13 | 2017-03-31 | $0.0939 | |
| 2017-02-13 | 2017-02-28 | $0.0939 | |
| 2017-01-11 | 2017-01-31 | $0.0939 | |
| 2016-12-13 | 2016-12-30 | $0.0939 | |
| 2016-11-10 | 2016-11-30 | $0.0939 | |
| 2016-10-12 | 2016-10-31 | $0.0939 | |
| 2016-09-13 | 2016-09-30 | $0.0939 | |
| 2016-08-11 | 2016-08-31 | $0.0939 | |
| 2016-07-13 | 2016-07-29 | $0.0939 | |
| 2016-06-13 | 2016-06-30 | $0.0939 | |
| 2016-05-11 | 2016-05-31 | $0.0939 | |
| 2016-04-13 | 2016-04-29 | $0.0939 | |
| 2016-03-11 | 2016-03-31 | $0.0939 | |
| 2016-02-10 | 2016-02-29 | $0.0939 | |
| 2016-01-13 | 2016-01-29 | $0.0939 | |
| 2015-12-11 | 2015-12-31 | $0.0939 | |
| 2015-11-10 | 2015-11-30 | $0.0939 | |
| 2015-10-13 | 2015-10-30 | $0.0939 | |
| 2015-09-11 | 2015-09-30 | $0.0939 | |
| 2015-08-12 | 2015-08-31 | $0.0939 | |
| 2015-07-13 | 2015-07-31 | $0.0939 | |
| 2015-06-11 | 2015-06-30 | $0.0939 | |
| 2015-05-13 | 2015-05-29 | $0.0939 | |
| 2015-04-13 | 2015-04-30 | $0.0939 | |
| 2015-03-11 | 2015-03-31 | $0.0939 | |
| 2015-02-11 | 2015-02-27 | $0.0939 | |
| 2015-01-13 | 2015-01-30 | $0.0939 | |
| 2014-12-11 | 2014-12-31 | $0.0939 | |
| 2014-11-12 | 2014-11-28 | $0.0939 | |
| 2014-10-10 | 2014-10-31 | $0.0939 | |
| 2014-09-11 | 2014-09-30 | $0.0939 | |
| 2014-08-13 | 2014-08-29 | $0.0939 | |
| 2014-07-11 | 2014-07-31 | $0.0939 | |
| 2014-06-11 | 2014-06-30 | $0.0939 | |
| 2014-05-13 | 2014-05-30 | $0.0939 | |
| 2014-04-11 | 2014-04-30 | $0.0939 | |
| 2014-03-12 | 2014-03-31 | $0.0939 | |
| 2014-02-12 | 2014-02-28 | $0.0939 | |
| 2014-01-13 | 2014-01-31 | $0.0939 | |
| 2013-12-11 | 2013-12-31 | $0.0939 | |
| 2013-11-13 | 2013-11-29 | $0.0939 | |
| 2013-10-10 | 2013-10-31 | $0.0939 | |
| 2013-09-11 | 2013-09-30 | $0.0939 | |
| 2013-08-13 | 2013-08-30 | $0.0939 | |
| 2013-07-11 | 2013-07-31 | $0.0939 | |
| 2013-06-12 | 2013-06-28 | $0.0939 | |
| 2013-05-13 | 2013-05-31 | $0.0939 | |
| 2013-04-11 | 2013-04-30 | $0.0939 | |
| 2013-03-13 | 2013-03-28 | $0.0939 | |
| 2013-02-13 | 2013-02-28 | $0.0939 | |
| 2013-01-11 | 2013-01-31 | $0.0939 | |
| 2012-12-12 | 2012-12-31 | $0.0939 | |
| 2012-11-13 | 2012-11-30 | $0.0939 | |
| 2012-10-11 | 2012-10-31 | $0.0939 | |
| 2012-09-12 | 2012-09-28 | $0.0939 | |
| 2012-08-13 | 2012-08-31 | $0.0939 | |
| 2012-07-11 | 2012-07-31 | $0.0939 | |
| 2012-06-13 | 2012-06-29 | $0.0939 | |
| 2012-05-11 | 2012-05-31 | $0.0939 | |
| 2012-04-11 | 2012-04-30 | $0.0939 | |
| 2012-03-13 | 2012-03-30 | $0.0939 | |
| 2012-02-13 | 2012-02-29 | $0.0939 | |
| 2012-01-11 | 2012-01-31 | $0.0939 | |
| 2011-12-13 | 2011-12-30 | $0.0939 | |
| 2011-11-10 | 2011-11-30 | $0.0939 | |
| 2011-10-12 | 2011-10-31 | $0.0939 | |
| 2011-09-13 | 2011-09-30 | $0.0939 | |
| 2011-08-11 | 2011-08-31 | $0.0939 | |
| 2011-07-13 | 2011-07-29 | $0.0939 | |
| 2011-06-13 | 2011-06-30 | $0.0939 | |
| 2011-05-11 | 2011-05-31 | $0.0939 | |
| 2011-04-13 | 2011-04-29 | $0.0939 | |
| 2011-03-11 | 2011-03-31 | $0.0939 | |
| 2011-02-11 | 2011-02-28 | $0.0939 | |
| 2011-01-12 | 2011-01-31 | $0.0939 | |
| 2010-12-13 | 2010-12-31 | $0.0939 | |
| 2010-11-10 | 2010-11-30 | $0.0939 | |
| 2010-10-13 | 2010-10-29 | $0.0939 | |
| 2010-09-13 | 2010-09-30 | $0.0939 | |
| 2010-08-11 | 2010-08-31 | $0.0939 | |
| 2010-07-13 | 2010-07-30 | $0.0939 | |
| 2010-06-11 | 2010-06-30 | $0.0939 | |
| 2010-05-12 | 2010-05-28 | $0.0939 | |
| 2010-04-13 | 2010-04-30 | $0.0939 | |
| 2010-03-11 | 2010-03-31 | $0.0939 | |
| 2010-02-10 | 2010-02-26 | $0.0939 | |
| 2010-01-13 | 2010-01-29 | $0.0939 | |
| 2009-12-11 | 2009-12-31 | $0.0939 | |
| 2009-11-10 | 2009-11-30 | $0.0939 | |
| 2009-10-13 | 2009-10-30 | $0.0939 | |
| 2009-09-11 | 2009-09-30 | $0.0939 | |
| 2009-08-12 | 2009-08-31 | $0.0939 | |
| 2009-07-13 | 2009-07-31 | $0.0939 | |
| 2009-06-11 | 2009-06-30 | $0.0939 | |
| 2009-05-13 | 2009-05-29 | $0.0939 | |
| 2009-04-13 | 2009-04-30 | $0.0939 | |
| 2009-03-11 | 2009-03-31 | $0.0939 | |
| 2009-02-11 | 2009-02-27 | $0.0939 | |
| 2009-01-13 | 2009-01-30 | $0.0939 | |
| 2008-12-11 | 2008-12-31 | $0.0939 | -45.34% |
| 2008-11-12 | 2008-11-28 | $0.1718 | |
| 2008-10-10 | 2008-10-31 | $0.1718 | |
| 2008-09-11 | 2008-09-30 | $0.1718 | |
| 2008-08-13 | 2008-08-29 | $0.1718 | |
| 2008-07-11 | 2008-07-31 | $0.1718 | |
| 2008-06-11 | 2008-06-30 | $0.1718 | |
| 2008-05-13 | 2008-05-30 | $0.1718 | |
| 2008-04-11 | 2008-04-30 | $0.1718 | |
| 2008-03-12 | 2008-03-31 | $0.1718 | |
| 2008-02-13 | 2008-02-29 | $0.1718 | |
| 2008-01-11 | 2008-01-31 | $0.1718 | |
| 2007-12-21 | 2007-12-31 | $0.1275 | Special dividend |
| 2007-12-12 | 2007-12-31 | $0.1718 | |
| 2007-11-13 | 2007-11-30 | $0.1718 | |
| 2007-10-11 | 2007-10-31 | $0.1718 | |
| 2007-09-12 | 2007-09-28 | $0.1718 | |
| 2007-08-13 | 2007-08-31 | $0.1718 | |
| 2007-07-11 | 2007-07-31 | $0.1718 | |
| 2007-06-13 | 2007-06-29 | $0.1718 | |
| 2007-05-11 | 2007-05-31 | $0.1718 | |
| 2007-04-11 | 2007-04-30 | $0.1718 | |
| 2007-03-13 | 2007-03-30 | $0.1718 | |
| 2007-02-13 | 2007-02-28 | $0.1718 | |
| 2007-01-10 | 2007-01-31 | $0.1718 | |
| 2006-12-22 | 2006-12-29 | $0.52 | Special dividend |
| 2006-12-13 | 2006-12-29 | $0.1718 | |
| 2006-11-13 | 2006-11-30 | $0.1718 | |
| 2006-10-11 | 2006-10-31 | $0.1718 | |
| 2006-09-13 | 2006-09-29 | $0.1718 | |
| 2006-08-11 | 2006-08-31 | $0.1718 | |
| 2006-07-12 | 2006-07-31 | $0.1718 | |
| 2006-06-13 | 2006-06-30 | $0.1718 | |
| 2006-05-11 | 2006-05-31 | $0.1718 | |
| 2006-04-11 | 2006-04-28 | $0.1718 | |
| 2006-03-13 | 2006-03-31 | $0.1718 | |
| 2006-02-13 | 2006-02-28 | $0.1718 | |
| 2006-01-11 | 2006-01-31 | $0.1718 | |
| 2005-12-22 | 2005-12-30 | $0.51371 | Special dividend |
| 2005-12-13 | 2005-12-30 | $0.1718 | |
| 2005-11-10 | 2005-11-30 | $0.1718 | |
| 2005-10-12 | 2005-10-31 | $0.1718 | |
| 2005-09-13 | 2005-09-30 | $0.1718 | |
| 2005-08-11 | 2005-08-31 | $0.1718 | |
| 2005-07-13 | 2005-07-29 | $0.1718 | |
| 2005-06-13 | 2005-06-30 | $0.1718 | |
| 2005-05-11 | 2005-05-31 | $0.1718 | |
| 2005-04-13 | 2005-04-29 | $0.1718 | |
| 2005-03-11 | 2005-03-31 | $0.1718 | |
| 2005-02-11 | 2005-02-28 | $0.1718 | |
| 2005-01-12 | 2005-01-31 | $0.1718 | |
| 2004-12-22 | 2004-12-31 | $0.43 | Special dividend |
| 2004-12-13 | 2004-12-31 | $0.1718 | |
| 2004-11-10 | 2004-11-30 | $0.1718 | |
| 2004-10-13 | 2004-10-29 | $0.1718 | |
| 2004-09-13 | 2004-09-30 | $0.1718 | |
| 2004-08-11 | 2004-08-31 | $0.1718 | |
| 2004-07-13 | 2004-07-30 | $0.1718 | |
| 2004-06-14 | 2004-06-30 | $0.1718 | |
| 2004-05-12 | 2004-05-28 | $0.1718 | |
| 2004-04-13 | 2004-04-30 | $0.1718 | |
| 2004-03-11 | 2004-03-31 | $0.1718 | |
| 2004-02-11 | 2004-02-27 | $0.1718 | |
| 2004-01-13 | 2004-01-30 | $0.1718 | |
| 2003-12-29 | 2004-01-09 | $0.2724 | Special dividend |
| 2003-12-11 | 2003-12-31 | $0.1718 | |
| 2003-11-12 | 2003-12-01 | $0.1718 | |
| 2003-10-10 | 2003-10-31 | $0.1718 | |
| 2003-09-11 | 2003-09-30 | $0.1718 | |
| 2003-08-13 | 2003-08-31 | $0.1718 | |
| 2003-07-11 | 2003-07-31 | $0.1718 | |
| 2003-06-23 | 2003-06-30 | $0.1718 |
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.
Group years by