Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $62.63
- PE Ratio
- 26.72
- EPS
- --
- AUM
- 6.91B
- MER
- 0.57%
- 52-Week Range %
- $62.63
Dividend Metrics
- Yield
- 0.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.04
- Next Ex-Div
- 2026-09-18Est.
- Next Pay Date
- 2026-09-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-23 | $0.02 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.02 | unconfirmed/estimated |
| 2025-12-19 | 2025-12-23 | $0.02 | |
| 2025-09-19 | 2025-09-23 | $0.005 | -90.57% |
| 2024-12-20 | 2024-12-24 | $0.053 | |
| 2024-09-20 | 2024-09-24 | $0.003 | -62.5% |
| 2023-12-15 | 2023-12-20 | $0.008 |
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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