Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $41.89
- PE Ratio
- 32.12
- EPS
- --
- AUM
- 1.47B
- MER
- 0.50%
- 52-Week Range %
- $41.89
Dividend Metrics
- Yield
- 0.06%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.02
- 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 | $0.011859 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.011859 | -61.09% |
| 2024-12-30 | 2025-01-07 | $0.030476 | -0.56% |
| 2023-12-28 | 2024-01-08 | $0.030647 | 17.77% |
| 2022-12-29 | 2023-01-09 | $0.026023 | -72.02% |
| 2021-12-30 | 2022-01-07 | $0.093 | |
| 2020-12-30 | 2021-01-08 | $0.012488 | -88.16% |
| 2020-06-29 | 2020-07-08 | $0.105493 | |
| 2019-12-30 | 2020-01-08 | $0.02034 |
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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