Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $15.98
- PE Ratio
- 28.46
- EPS
- --
- AUM
- 128.64M
- MER
- 0.59%
- 52-Week Range %
- $15.98
Dividend Metrics
- Yield
- 1.66%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.26
- 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 | $0.255526 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.255526 | Resumed after a 24-month gap |
| 2023-12-27 | 2023-12-29 | $0.340278 | -29.83% |
| 2022-12-28 | 2022-12-30 | $0.484907 | 16.13% |
| 2021-12-29 | 2021-12-31 | $0.417549 | |
| 2020-12-29 | 2020-12-31 | $0.03355 | -90.49% |
| 2019-12-30 | 2020-01-02 | $0.3528 | |
| 2018-12-28 | 2019-01-02 | $0.1035 |
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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