Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $107.745
- PE Ratio
- 20.87
- EPS
- --
- AUM
- 260.05M
- MER
- 0.91%
- 52-Week Range %
- $107.745
Dividend Metrics
- Yield
- 1.29%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.97
- 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 | $0.2429 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.2429 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.2429 | -53.29% |
| 2026-03-24 | 2026-03-31 | $0.52 | 95.95% |
| 2025-12-23 | 2025-12-31 | $0.26537 | -30.79% |
| 2025-09-23 | 2025-09-30 | $0.38343 | 18.78% |
| 2025-06-24 | 2025-07-01 | $0.3228 | -27.54% |
| 2025-03-25 | 2025-04-01 | $0.4455 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-10-01 | $0.39497 | -4.62% |
| 2024-06-25 | 2024-07-02 | $0.41408 | -19.06% |
| 2024-03-19 | 2024-03-26 | $0.51159 | 36.93% |
| 2023-12-21 | 2023-12-29 | $0.37361 | -17.46% |
| 2023-09-19 | 2023-09-26 | $0.45262 | -3.52% |
| 2023-06-21 | 2023-06-28 | $0.46915 | -6.15% |
| 2023-03-21 | 2023-03-28 | $0.4999 | 51.58% |
| 2022-12-20 | 2022-12-28 | $0.3298 | -20.78% |
| 2022-09-20 | 2022-09-27 | $0.4163 | 8.98% |
| 2022-06-22 | 2022-06-29 | $0.382 | 6.7% |
| 2022-03-22 | 2022-03-29 | $0.358 | 93.51% |
| 2021-12-21 | 2021-12-29 | $0.185 | 9.47% |
| 2021-09-21 | 2021-09-28 | $0.169 | 3.05% |
| 2021-06-22 | 2021-06-29 | $0.164 | 34.43% |
| 2021-03-23 | 2021-03-30 | $0.122 | 64.86% |
| 2020-12-22 | 2020-12-30 | $0.074 | -27.45% |
| 2020-09-22 | 2020-09-29 | $0.102 | -36.72% |
| 2020-06-23 | 2020-06-30 | $0.1612 | Resumed after a 6-month gap |
| 2019-12-23 | 2019-12-31 | $0.0737 | 5.29% |
| 2019-09-24 | 2019-10-01 | $0.07 | Resumed after a 6-month gap |
| 2019-03-19 | 2019-03-26 | $0.1276 | 55.99% |
| 2018-12-27 | 2019-01-04 | $0.0818 | -27.93% |
| 2018-09-25 | 2018-10-02 | $0.1135 | -58.61% |
| 2018-06-19 | 2018-06-26 | $0.2742 | 28.13% |
| 2017-12-19 | 2017-12-27 | $0.214 | |
| 2017-06-20 | 2017-06-27 | $0.064 | |
| 2017-03-21 | 2017-03-28 | $0.0197 |
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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