Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $66.39
- PE Ratio
- 24.44
- EPS
- --
- AUM
- 257.33M
- MER
- 0.50%
- 52-Week Range %
- $66.39
Dividend Metrics
- Yield
- 1.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.44
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $1.217994 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $1.217994 | |
| 2025-06-27 | 2025-07-07 | $0.058927 | -98.43% |
| 2024-12-30 | 2025-01-07 | $3.755263 | |
| 2024-06-27 | 2024-07-05 | $0.144624 | -83.7% |
| 2023-12-28 | 2024-01-08 | $0.88732 | |
| 2023-06-29 | 2023-07-10 | $0.191664 | |
| 2022-12-29 | 2023-01-09 | $0.028085 | -18.62% |
| 2022-06-29 | 2022-07-08 | $0.034511 | -96.3% |
| 2021-12-30 | 2022-01-07 | $0.933968 |
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