Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $47.44
- PE Ratio
- 29.9
- EPS
- --
- AUM
- 890.69M
- MER
- 0.65%
- 52-Week Range %
- $47.44
Dividend Metrics
- Yield
- 4.9%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.38
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-18 | $0.344386 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-18 | $0.344386 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-22 | $0.344386 | 44.76% |
| 2026-03-20 | 2026-03-23 | $0.237905 | -77.2% |
| 2025-12-18 | 2025-12-19 | $1.043503 | 54.19% |
| 2025-09-18 | 2025-09-19 | $0.676784 | 93.89% |
| 2025-06-18 | 2025-06-20 | $0.349057 | Resumed after a 6-month gap |
| 2024-12-20 | 2024-12-30 | $0.38578 | 74.81% |
| 2024-09-20 | 2024-09-30 | $0.220686 | -72.58% |
| 2024-06-21 | 2024-07-01 | $0.804875 | |
| 2024-03-21 | 2024-04-01 | $0.205139 | |
| 2023-12-14 | 2023-12-26 | $0.056935 | -88.54% |
| 2023-09-21 | 2023-10-02 | $0.496748 | -49.79% |
| 2023-06-22 | 2023-07-03 | $0.98938 | |
| 2023-03-23 | 2023-04-03 | $0.1952 | -47.58% |
| 2022-12-22 | 2023-01-03 | $0.3724 | -46.04% |
| 2022-09-22 | 2022-10-03 | $0.69015 | 0.97% |
| 2022-06-23 | 2022-07-05 | $0.68352 | |
| 2022-03-24 | 2022-04-04 | $0.20833 | -61.84% |
| 2021-12-22 | 2022-01-03 | $0.54594 | -23.54% |
| 2021-09-23 | 2021-10-04 | $0.71399 | -32.88% |
| 2021-06-24 | 2021-07-06 | $1.06381 | |
| 2021-03-25 | 2021-04-05 | $0.10643 | -42.23% |
| 2020-12-23 | 2021-01-04 | $0.18422 | -57.99% |
| 2020-09-24 | 2020-10-05 | $0.43848 | 4.92% |
| 2020-06-25 | 2020-07-06 | $0.41791 | Resumed after a 6-month gap |
| 2019-12-26 | 2020-01-06 | $0.434268 | -20.85% |
| 2019-09-26 | 2019-10-07 | $0.548685 | 44.1% |
| 2019-06-27 | 2019-07-08 | $0.380758 | |
| 2019-03-28 | 2019-04-08 | $0.003661 | -98.22% |
| 2018-12-26 | 2019-01-04 | $0.205821 | -33.54% |
| 2018-09-26 | 2018-10-05 | $0.309702 | -41.61% |
| 2018-06-27 | 2018-07-06 | $0.530433 | |
| 2018-03-28 | 2018-04-06 | $0.033088 | -73.86% |
| 2017-12-27 | 2018-01-05 | $0.126583 | -62.02% |
| 2017-09-26 | 2017-10-05 | $0.333249 | -31.59% |
| 2017-06-27 | 2017-07-06 | $0.487105 | |
| 2017-03-28 | 2017-04-06 | $0.014043 | -92.94% |
| 2016-12-27 | 2017-01-03 | $0.198845 |
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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