Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $48.3165
- PE Ratio
- 20.62
- EPS
- --
- AUM
- 185.54M
- MER
- N/A
- 52-Week Range %
- $48.3165
Dividend Metrics
- Yield
- 9.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $4.55
- Next Ex-Div
- 2026-12-18Est.
- Next Pay Date
- 2026-12-22Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-22 | $4.54727 | unconfirmed/estimated |
| 2025-12-18 | 2025-12-22 | $4.54727 | 111.7% |
| 2024-12-12 | 2024-12-19 | $2.14797 | |
| 2023-12-14 | 2023-12-21 | $0.4557 |
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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