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Stock Metrics

Updated: 2026-07-31
Last Close
$59.26
PE Ratio
24.16
EPS
--
AUM
1.08B
MER
0.70%
52-Week Range %
$59.26

Dividend Metrics

Yield
0.41%
Yield on Cost
Payout Ratio
--
Frequency
Annual
Annual Dividend
$0.08
Next Ex-Div
2027-06-29Est.
Next Pay Date
2027-06-30Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2027-06-292027-06-30$0.0799unconfirmed/estimated
2026-06-292026-06-30$0.0799-80.4%
2025-12-302025-12-31$0.40756118.6%
2023-12-272023-12-29$0.343631-94.02%
2021-12-292021-12-31$5.75
2020-12-292020-12-31$0.65870.69%
2019-12-302020-01-02$0.3855100.89%
2018-12-282019-01-02$0.1919

Adjusted for splits

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Total return assumes dividends are reinvested at the ex-dividend date closing price. Taxes and fees are excluded.

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