Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $44.42
- PE Ratio
- 49.94
- EPS
- --
- AUM
- 859.53M
- MER
- 0.59%
- 52-Week Range %
- $44.42
Dividend Metrics
- Yield
- 3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.60
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.302 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.302 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.302 | -74.17% |
| 2025-12-16 | 2025-12-19 | $1.169407 | 128.11% |
| 2025-06-16 | 2025-06-20 | $0.512644 | -38.03% |
| 2024-12-17 | 2024-12-20 | $0.8272 | 90.84% |
| 2024-06-11 | 2024-06-17 | $0.433446 | -33.39% |
| 2023-12-20 | 2023-12-27 | $0.650699 | Resumed after a 12-month gap |
| 2022-12-13 | 2022-12-19 | $0.268427 | 91.04% |
| 2022-06-09 | 2022-06-15 | $0.140506 | -35.92% |
| 2021-12-13 | 2021-12-17 | $0.219272 | |
| 2021-06-10 | 2021-06-16 | $0.061269 | -37.92% |
| 2020-12-14 | 2020-12-18 | $0.098701 | -43.59% |
| 2020-06-15 | 2020-06-19 | $0.17496 | -64.2% |
| 2019-12-16 | 2019-12-20 | $0.488662 | |
| 2019-06-17 | 2019-06-21 | $0.040113 | -87.18% |
| 2018-12-18 | 2018-12-24 | $0.312954 | |
| 2018-06-19 | 2018-06-25 | $0.017817 | -95.85% |
| 2017-12-19 | 2017-12-26 | $0.429286 | |
| 2017-06-20 | 2017-06-26 | $0.079348 | -77.06% |
| 2016-12-21 | 2016-12-28 | $0.345944 | |
| 2016-06-22 | 2016-06-28 | $0.042506 | -83% |
| 2015-12-21 | 2015-12-28 | $0.250026 | 20.4% |
| 2015-06-25 | 2015-07-01 | $0.207664 | -64.13% |
| 2014-12-17 | 2014-12-24 | $0.578986 | 132.85% |
| 2014-06-25 | 2014-07-02 | $0.248652 | -66.13% |
| 2013-12-18 | 2013-12-30 | $0.734205 | |
| 2013-06-27 | 2013-07-05 | $0.237858 | -62.2% |
| 2012-12-18 | 2012-12-27 | $0.629185 | 115.77% |
| 2012-06-21 | 2012-06-28 | $0.2916 | -70.89% |
| 2011-12-20 | 2011-12-29 | $1.001822 | |
| 2011-06-22 | 2011-06-28 | $0.242414 | 26.37% |
| 2010-12-21 | 2010-12-30 | $0.191836 | 13.21% |
| 2010-06-23 | 2010-06-29 | $0.169457 |
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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