Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $43.00
- PE Ratio
- 0.22
- EPS
- --
- AUM
- 2.03B
- MER
- 0.84%
- 52-Week Range %
- $43.00
Dividend Metrics
- Yield
- --
- Yield on Cost
- --
- Payout Ratio
- --
- Frequency
- Unknown
- Annual Dividend
- --
- Next Ex-Div
- --
- Next Pay Date
- --
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2024-12-26 | 2024-12-30 | $0.1206 | 101% |
| 2023-06-26 | 2023-06-29 | $0.06 | |
| 2022-09-26 | 2022-09-29 | $0.00023 | -99.99% |
| 2022-06-24 | 2022-06-29 | $1.845 | |
| 2022-03-25 | 2022-03-30 | $0.115 | -40.1% |
| 2021-12-27 | 2021-12-30 | $0.192 | 74.55% |
| 2021-09-24 | 2021-09-29 | $0.11 | 29.41% |
| 2021-06-24 | 2021-06-29 | $0.085 | 95.76% |
| 2021-03-25 | 2021-03-30 | $0.04342 | -46.2% |
| 2020-12-21 | 2020-12-24 | $0.0807 | 130.57% |
| 2020-09-22 | 2020-09-25 | $0.035 | -62.78% |
| 2020-06-23 | 2020-06-26 | $0.09403 | |
| 2020-03-24 | 2020-03-27 | $0.01733 | -58.13% |
| 2019-12-23 | 2019-12-27 | $0.04139 | -68.16% |
| 2019-09-24 | 2019-09-27 | $0.13 | 8.33% |
| 2019-03-26 | 2019-03-29 | $0.12 | |
| 2018-12-28 | 2019-01-03 | $0.0279 | -74.77% |
| 2018-09-25 | 2018-09-28 | $0.1106 | 30.73% |
| 2018-06-25 | 2018-06-28 | $0.0846 | 39.42% |
| 2018-03-20 | 2018-03-23 | $0.06068 | 129.59% |
| 2017-12-26 | 2017-12-29 | $0.02643 | -66.96% |
| 2017-09-26 | 2017-09-29 | $0.08 | 45.45% |
| 2017-06-26 | 2017-06-30 | $0.055 | -26.67% |
| 2017-03-27 | 2017-03-31 | $0.075 | |
| 2016-12-23 | 2016-12-30 | $0.00635 | -90.93% |
| 2016-09-26 | 2016-09-30 | $0.07 | -44% |
| 2016-06-20 | 2016-06-24 | $0.125 | |
| 2016-03-21 | 2016-03-28 | $0.01004 | -57.33% |
| 2015-12-21 | 2015-12-28 | $0.02353 | -79.67% |
| 2015-09-21 | 2015-09-25 | $0.11575 | 71.99% |
| 2015-06-22 | 2015-06-26 | $0.0673 | 114.13% |
| 2015-03-23 | 2015-03-27 | $0.03143 | -54.08% |
| 2014-09-22 | 2014-09-26 | $0.06844 | 16.75% |
| 2014-06-23 | 2014-06-27 | $0.05862 | -40.65% |
| 2014-03-24 | 2014-03-28 | $0.09877 | 55.96% |
| 2013-09-23 | 2013-09-27 | $0.06333 |
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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