Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $46.95
- PE Ratio
- 30.64
- EPS
- --
- AUM
- 136.16M
- MER
- 0.66%
- 52-Week Range %
- $46.95
Dividend Metrics
- Yield
- 1.9%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.64
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.4104 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.4104 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.4104 | |
| 2026-03-23 | 2026-03-27 | $0.0624 | -70.59% |
| 2025-12-22 | 2025-12-26 | $0.2122 | -4.55% |
| 2025-09-22 | 2025-09-26 | $0.22231 | 7.58% |
| 2025-06-23 | 2025-06-27 | $0.20665 | |
| 2025-03-24 | 2025-03-28 | $0.04604 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-27 | $0.1393 | -5.06% |
| 2024-06-24 | 2024-06-28 | $0.14672 | 119.74% |
| 2024-03-18 | 2024-03-22 | $0.06677 | -56.88% |
| 2023-12-18 | 2023-12-22 | $0.15485 | |
| 2023-09-18 | 2023-09-22 | $0.15485 | -34.55% |
| 2023-06-20 | 2023-06-23 | $0.23658 | |
| 2023-03-20 | 2023-03-24 | $0.0562 | 121.26% |
| 2022-12-19 | 2022-12-23 | $0.0254 | -85.57% |
| 2022-09-19 | 2022-09-23 | $0.176 | -46.97% |
| 2022-06-21 | 2022-06-30 | $0.3319 | |
| 2022-03-21 | 2022-03-31 | $0.0517 | 61.06% |
| 2021-12-20 | 2021-12-31 | $0.0321 | -76.77% |
| 2021-09-20 | 2021-09-30 | $0.1382 | -54.31% |
| 2021-06-21 | 2021-06-30 | $0.3025 | 195.7% |
| 2021-03-22 | 2021-03-31 | $0.1023 | Resumed after a 9-month gap |
| 2020-06-22 | 2020-06-29 | $0.0798 | 6.54% |
| 2020-03-23 | 2020-03-30 | $0.0749 | 20.81% |
| 2019-12-23 | 2019-12-31 | $0.062 | |
| 2019-09-23 | 2019-09-30 | $0.0163 | Frequency changed Semi-Annual → Quarterly |
| 2019-06-24 | 2019-06-28 | $0.1726 | Resumed after a 6-month gap |
| 2018-12-24 | 2018-12-31 | $0.0164 | Resumed after a 6-month gap |
| 2018-06-18 | 2018-06-29 | $0.2096 | Resumed after a 6-month gap |
| 2017-12-18 | 2017-12-29 | $0.0151 | -12.72% |
| 2017-09-18 | 2017-09-29 | $0.0173 | -94.84% |
| 2017-06-16 | 2017-06-30 | $0.3355 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.14563 | 87.52% |
| 2016-09-16 | 2016-09-30 | $0.07766 | -36.78% |
| 2016-06-17 | 2016-06-30 | $0.12284 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.02078 | -62.44% |
| 2015-09-18 | 2015-09-30 | $0.05532 | -64.41% |
| 2015-06-19 | 2015-06-30 | $0.15545 | Resumed after a 6-month gap |
| 2014-12-19 | 2014-12-31 | $0.02157 | -44.66% |
| 2014-09-19 | 2014-09-30 | $0.03898 | -78.4% |
| 2014-06-20 | 2014-06-30 | $0.18043 | Resumed after a 6-month gap |
| 2013-12-20 | 2013-12-31 | $0.05479 | 126.12% |
| 2013-09-20 | 2013-09-30 | $0.02423 | -87.29% |
| 2013-06-21 | 2013-06-28 | $0.19071 | Resumed after a 6-month gap |
| 2012-12-21 | 2012-12-31 | $0.03323 | 18.3% |
| 2012-09-21 | 2012-09-28 | $0.02809 | -82.23% |
| 2012-06-15 | 2012-06-29 | $0.15808 | |
| 2012-03-16 | 2012-03-30 | $0.02737 | -81.56% |
| 2011-12-16 | 2011-12-30 | $0.14841 | |
| 2011-06-17 | 2011-06-30 | $0.03745 | |
| 2010-06-18 | 2010-06-30 | $0.00632 | -81.5% |
| 2009-12-18 | 2009-12-31 | $0.03417 | 108.23% |
| 2009-06-19 | 2009-06-30 | $0.01641 |
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