Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $79.59
- PE Ratio
- 49.61
- EPS
- --
- AUM
- 169.65M
- MER
- 1.09%
- 52-Week Range %
- $79.59
Dividend Metrics
- Yield
- 1.35%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.59
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.39683 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.39683 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.39683 | 4.43% |
| 2026-03-24 | 2026-03-31 | $0.38 | |
| 2025-12-23 | 2025-12-31 | $0.09799 | -50.26% |
| 2025-09-23 | 2025-09-30 | $0.197 | -20.84% |
| 2025-06-24 | 2025-07-01 | $0.24886 | -42.85% |
| 2025-03-25 | 2025-04-01 | $0.43543 | 76.99% |
| 2024-09-24 | 2024-10-01 | $0.24602 | -16.23% |
| 2024-06-25 | 2024-07-02 | $0.29368 | -37.24% |
| 2024-03-19 | 2024-03-26 | $0.46796 | |
| 2023-12-21 | 2023-12-29 | $0.14247 | -52% |
| 2023-09-19 | 2023-09-26 | $0.2968 | -0.35% |
| 2023-06-21 | 2023-06-28 | $0.29784 | -12.17% |
| 2023-03-21 | 2023-03-28 | $0.33911 | |
| 2021-06-22 | 2021-06-29 | $0.05216 | -34.85% |
| 2021-03-23 | 2021-03-30 | $0.08006 | |
| 2020-06-23 | 2020-06-30 | $0.01875 | -95.22% |
| 2020-03-24 | 2020-03-31 | $0.39192 | |
| 2019-12-23 | 2019-12-31 | $0.01481 | -65.46% |
| 2019-09-24 | 2019-10-01 | $0.04288 | -85.28% |
| 2019-06-25 | 2019-07-02 | $0.29138 | -43.99% |
| 2019-03-19 | 2019-03-26 | $0.52021 | |
| 2018-12-27 | 2019-01-04 | $0.01825 | -96.12% |
| 2018-03-20 | 2018-03-27 | $0.47048 | 47.24% |
| 2017-12-19 | 2017-12-27 | $0.31953 | |
| 2012-12-18 | 2012-12-26 | $0.0899 | -2.35% |
| 2011-12-21 | 2011-12-29 | $0.09206 | -78.36% |
| 2011-06-21 | 2011-06-28 | $0.42541 | -33.69% |
| 2011-03-22 | 2011-03-29 | $0.64151 | |
| 2010-09-22 | 2010-09-29 | $0.10373 | 19.38% |
| 2010-06-22 | 2010-06-29 | $0.08689 | -80.88% |
| 2010-03-23 | 2010-03-30 | $0.45443 | -5.94% |
| 2009-09-22 | 2009-09-29 | $0.48312 |
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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