Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $19.51
- PE Ratio
- 44.63
- EPS
- --
- AUM
- 259.03M
- MER
- 0.51%
- 52-Week Range %
- $19.51
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2024-12-23 | 2024-12-24 | $0.5808 | -69.07% |
| 2021-12-20 | 2021-12-27 | $1.8776 |
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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