Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $27.93
- PE Ratio
- 76.5
- EPS
- --
- AUM
- 227.63M
- MER
- 0.70%
- 52-Week Range %
- $27.93
Dividend Metrics
- Yield
- 4.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.37
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-10Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-05 | $0.092825 | unconfirmed/estimated |
| 2026-09-04 | 2026-09-10 | $0.092825 | unconfirmed/estimated |
| 2026-06-04 | 2026-06-08 | $0.092825 | -89.22% |
| 2025-12-30 | 2026-01-05 | $0.86124 | |
| 2025-09-04 | 2025-09-10 | $0.266358 | 87.4% |
| 2025-06-05 | 2025-06-11 | $0.142134 | Resumed after a 5-month gap |
| 2024-12-27 | 2025-01-02 | $0.552301 | 142.6% |
| 2024-09-26 | 2024-10-02 | $0.227659 | -63.19% |
| 2024-06-27 | 2024-07-03 | $0.61844 | |
| 2024-03-21 | 2024-03-27 | $0.027498 | -85.02% |
| 2023-12-27 | 2024-01-03 | $0.183575 | -67.23% |
| 2023-09-21 | 2023-09-27 | $0.560204 | 86.63% |
| 2023-06-22 | 2023-06-28 | $0.300161 | |
| 2023-03-23 | 2023-03-29 | $0.058331 | -60.53% |
| 2022-12-22 | 2022-12-29 | $0.147767 | -78.48% |
| 2022-09-22 | 2022-09-28 | $0.686728 | 69.56% |
| 2022-06-23 | 2022-06-29 | $0.405006 | 182.9% |
| 2022-03-24 | 2022-03-30 | $0.143164 | -44.16% |
| 2021-12-23 | 2021-12-30 | $0.256377 | -57.88% |
| 2021-09-23 | 2021-09-29 | $0.608719 | |
| 2021-06-21 | 2021-06-25 | $0.131645 | 63.62% |
| 2021-03-22 | 2021-03-26 | $0.080458 | |
| 2020-12-21 | 2020-12-28 | $0.01402 | -97.45% |
| 2020-09-21 | 2020-09-25 | $0.549516 | 164.74% |
| 2020-06-22 | 2020-06-26 | $0.207568 | |
| 2020-03-23 | 2020-03-27 | $0.026211 | -98.18% |
| 2019-12-24 | 2019-12-27 | $1.43678 | |
| 2019-09-24 | 2019-09-26 | $0.264944 | -24.16% |
| 2019-06-25 | 2019-06-27 | $0.349357 |
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