Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $27.98
- PE Ratio
- 14.25
- EPS
- --
- AUM
- 2.33B
- MER
- 0.50%
- 52-Week Range %
- $27.98
Dividend Metrics
- Yield
- 0.88%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.22
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.112494 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.112494 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.112494 | -16.8% |
| 2025-12-30 | 2026-01-07 | $0.135204 | 39.81% |
| 2025-06-27 | 2025-07-07 | $0.096707 | -45.08% |
| 2024-12-30 | 2025-01-07 | $0.17608 | 62.81% |
| 2024-06-27 | 2024-07-05 | $0.108148 | 12.36% |
| 2023-12-28 | 2024-01-08 | $0.09625 | 25.43% |
| 2023-06-29 | 2023-07-10 | $0.076736 | -46.18% |
| 2022-12-29 | 2023-01-09 | $0.142573 | 98.07% |
| 2022-06-29 | 2022-07-08 | $0.071982 | -20.51% |
| 2021-12-30 | 2022-01-07 | $0.090558 | 34.03% |
| 2021-06-29 | 2021-07-08 | $0.067567 | 46.13% |
| 2020-12-30 | 2021-01-08 | $0.046238 |
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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