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Stock Metrics

Updated: 2026-07-28
Last Close
$20.77
PE Ratio
--
EPS
--
AUM
41.02M
MER
1.05%
52-Week Range %
$20.77

Dividend Metrics

Yield
5.39%
Yield on Cost
Payout Ratio
--
Frequency
Annual
Annual Dividend
$1.15
Next Ex-Div
2026-12-30Est.
Next Pay Date
2026-12-31Est.

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2026-12-302026-12-31$1.154285unconfirmed/estimated
2025-12-302025-12-31$1.154285
2024-12-232024-12-26$0.049616

Adjusted for splits

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