Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.4404
- PE Ratio
- 20.93
- EPS
- --
- AUM
- 31.96M
- MER
- 0.74%
- 52-Week Range %
- $30.4404
Dividend Metrics
- Yield
- 2.38%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.72
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.7155 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-26 | $0.7155 | Resumed after a 24-month gap |
| 2023-12-18 | 2023-12-22 | $0.78235 | 0.26% |
| 2022-12-19 | 2022-12-23 | $0.7803 | 34.16% |
| 2021-12-20 | 2021-12-31 | $0.5816 | 5.11% |
| 2020-12-21 | 2020-12-29 | $0.5533 | -28.24% |
| 2019-12-23 | 2019-12-31 | $0.771 | -6.5% |
| 2018-12-24 | 2018-12-31 | $0.8246 | 65.22% |
| 2017-12-26 | 2017-12-29 | $0.4991 | -3.13% |
| 2016-12-23 | 2016-12-30 | $0.5152 | 43.75% |
| 2015-12-24 | 2015-12-31 | $0.3584 | -47.68% |
| 2014-12-24 | 2014-12-31 | $0.685 | 90.28% |
| 2013-12-24 | 2013-12-31 | $0.36 | 42.29% |
| 2012-12-24 | 2012-12-31 | $0.253 | -34.63% |
| 2011-12-23 | 2011-12-30 | $0.387 | -34.85% |
| 2010-12-27 | 2010-12-31 | $0.594 | |
| 2009-12-24 | 2009-12-31 | $0.049 | -87.99% |
| 2008-12-24 | 2008-12-31 | $0.408 | |
| 2007-12-26 | 2007-12-31 | $0.084 |
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.
Group years by