Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $47.175
- PE Ratio
- 10.81
- EPS
- --
- AUM
- 236.35M
- MER
- 0.20%
- 52-Week Range %
- $47.175
Dividend Metrics
- Yield
- 1.99%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.71
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.856684 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.856684 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.856684 | |
| 2025-12-30 | 2026-01-07 | $0.084969 | -85.53% |
| 2025-06-27 | 2025-07-07 | $0.587189 | |
| 2024-12-30 | 2025-01-07 | $0.090602 | -86.2% |
| 2024-06-27 | 2024-07-05 | $0.656518 | |
| 2023-12-28 | 2024-01-08 | $0.11254 | -82.72% |
| 2023-06-29 | 2023-07-10 | $0.651217 | |
| 2022-12-29 | 2023-01-09 | $0.110624 | -81.75% |
| 2022-06-29 | 2022-07-08 | $0.606184 | 81.97% |
| 2021-12-30 | 2022-01-07 | $0.333115 | -36.26% |
| 2021-06-29 | 2021-07-08 | $0.52261 | 30.64% |
| 2020-12-30 | 2021-01-08 | $0.400031 | 36.3% |
| 2020-06-29 | 2020-07-08 | $0.293486 | -26.63% |
| 2020-01-30 | 2021-01-08 | $0.40 | |
| 2019-12-30 | 2020-01-08 | $0.003024 | -99.56% |
| 2019-06-27 | 2019-07-08 | $0.6911 | |
| 2019-01-30 | 2020-01-08 | $0.003 | -99.32% |
| 2018-12-28 | 2019-01-08 | $0.438183 | 25.39% |
| 2018-06-20 | 2018-06-26 | $0.34945 | -20.22% |
| 2018-01-28 | 2019-01-08 | $0.438 | -19.86% |
| 2017-06-21 | 2017-06-27 | $0.54657 | 71.05% |
| 2016-12-21 | 2016-12-27 | $0.31953 | 150.61% |
| 2016-06-22 | 2016-06-28 | $0.1275 | -60.16% |
| 2016-01-21 | 2016-01-27 | $0.32 | |
| 2015-12-23 | 2015-12-30 | $0.07917 | -70.97% |
| 2015-06-24 | 2015-07-01 | $0.272727 | -54.97% |
| 2008-12-15 | 2008-12-22 | $0.605605 |
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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