Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-07- Last Close
- $41.1202
- PE Ratio
- 40.17
- EPS
- --
- AUM
- 57.16M
- MER
- 0.35%
- 52-Week Range %
- $41.1202
Dividend Metrics
- Yield
- 2.64%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.84
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.418833 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.418833 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.418833 | -37.03% |
| 2025-12-30 | 2026-01-07 | $0.66509 | 70.4% |
| 2025-06-27 | 2025-07-07 | $0.390307 | 27.94% |
| 2024-12-30 | 2025-01-07 | $0.305081 | -54.76% |
| 2024-06-27 | 2024-07-05 | $0.674325 | 108.2% |
| 2023-12-28 | 2024-01-08 | $0.323883 | -12.46% |
| 2023-06-29 | 2023-07-10 | $0.369988 | 66.34% |
| 2022-12-29 | 2023-01-09 | $0.222434 | -42.06% |
| 2022-06-29 | 2022-07-08 | $0.383904 | |
| 2021-12-30 | 2022-01-07 | $0.100734 | -70.11% |
| 2021-06-29 | 2021-07-08 | $0.337004 | 31.53% |
| 2020-12-30 | 2021-01-08 | $0.256216 |
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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