Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $34.25
- PE Ratio
- 47.53
- EPS
- --
- AUM
- 268.89M
- MER
- 0.86%
- 52-Week Range %
- $34.25
Dividend Metrics
- Yield
- 3.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.25
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2026-12-31 | $1.246823 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $1.246823 | |
| 2023-12-26 | 2023-12-29 | $0.244936 | 115.8% |
| 2020-12-28 | 2020-12-31 | $0.1135 | -75.05% |
| 2019-12-24 | 2019-12-31 | $0.4549 | |
| 2017-12-26 | 2017-12-29 | $0.1146 | -33.13% |
| 2016-12-20 | 2016-12-23 | $0.171373 | |
| 2015-12-16 | 2015-12-21 | $0.019234 |
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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