Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $31.43
- PE Ratio
- --
- EPS
- --
- AUM
- 2.24B
- MER
- 0.85%
- 52-Week Range %
- $31.43
Dividend Metrics
- Yield
- 5.05%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.61
- Next Ex-Div
- 2026-09-29Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2026-12-31 | $0.1529 | unconfirmed/estimated |
| 2026-09-29 | 2026-09-30 | $0.1529 | unconfirmed/estimated |
| 2026-06-29 | 2026-06-30 | $0.1529 | 28.92% |
| 2026-03-30 | 2026-03-31 | $0.1186 | -89.85% |
| 2025-12-30 | 2025-12-31 | $1.168 | |
| 2025-09-29 | 2025-09-30 | $0.1411 | -17.68% |
| 2025-06-27 | 2025-06-30 | $0.1714 | -4.19% |
| 2025-03-27 | 2025-03-31 | $0.1789 | -78.73% |
| 2024-12-27 | 2024-12-30 | $0.8409 | |
| 2024-09-27 | 2024-09-30 | $0.2507 | -1.3% |
| 2024-06-27 | 2024-06-28 | $0.254 | 61.47% |
| 2024-03-26 | 2024-03-28 | $0.1573 | Frequency changed Annual → Quarterly |
| 2023-12-27 | 2023-12-29 | $0.7496 | -66.65% |
| 2022-12-28 | 2022-12-30 | $2.2474 | -16.05% |
| 2021-12-30 | 2022-01-03 | $2.6772 | |
| 2020-12-29 | 2020-12-31 | $0.2024 | Frequency changed Quarterly → Annual |
| 2020-03-27 | 2020-03-31 | $0.0174 | -99.23% |
| 2019-12-27 | 2019-12-31 | $2.2537 | |
| 2019-09-27 | 2019-10-01 | $0.046606 | 54.39% |
| 2019-06-27 | 2019-07-01 | $0.030188 |
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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