Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $20.455
- PE Ratio
- 47.04
- EPS
- --
- AUM
- 909.29M
- MER
- 0.56%
- 52-Week Range %
- $20.455
Dividend Metrics
- Yield
- 4.98%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.32
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-11 | 2026-12-31 | $0.579 | unconfirmed/estimated |
| 2026-09-25 | 2026-09-30 | $0.579 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.579 | |
| 2026-03-26 | 2026-03-31 | $0.0609 | -61.55% |
| 2025-12-12 | 2025-12-31 | $0.1584 | -24.1% |
| 2025-09-25 | 2025-09-30 | $0.2087 | -20.22% |
| 2025-06-26 | 2025-06-30 | $0.2616 | |
| 2025-03-27 | 2025-03-31 | $0.0695 | -75.25% |
| 2024-12-13 | 2024-12-31 | $0.2808 | 124.28% |
| 2024-09-26 | 2024-09-30 | $0.1252 | -69.58% |
| 2024-06-27 | 2024-06-28 | $0.4116 | |
| 2024-03-21 | 2024-03-28 | $0.0432 | -75.03% |
| 2023-12-22 | 2023-12-29 | $0.173 | 16.19% |
| 2023-09-22 | 2023-09-29 | $0.1489 | -68.23% |
| 2023-06-27 | 2023-06-30 | $0.4687 | |
| 2023-03-24 | 2023-03-31 | $0.0361 | -19.96% |
| 2022-12-23 | 2022-12-30 | $0.0451 | -77.81% |
| 2022-09-23 | 2022-09-30 | $0.2032 | -41.42% |
| 2022-06-24 | 2022-06-30 | $0.3469 | |
| 2022-03-25 | 2022-03-31 | $0.0944 | 68.87% |
| 2021-12-23 | 2021-12-31 | $0.0559 | -68.26% |
| 2021-09-23 | 2021-09-30 | $0.1761 | -29.5% |
| 2021-06-24 | 2021-06-30 | $0.2498 | |
| 2021-03-25 | 2021-03-31 | $0.0138 | -81.84% |
| 2020-12-24 | 2020-12-31 | $0.076 | -61.24% |
| 2020-09-24 | 2020-09-30 | $0.1961 | -8.83% |
| 2020-06-25 | 2020-06-30 | $0.2151 | |
| 2020-03-26 | 2020-03-31 | $0.0283 | -49.1% |
| 2019-12-13 | 2019-12-31 | $0.0556 | -37.25% |
| 2019-09-25 | 2019-09-30 | $0.0886 | -80.42% |
| 2019-06-14 | 2019-06-28 | $0.4525 | |
| 2019-03-21 | 2019-03-29 | $0.0617 | 12.39% |
| 2018-12-18 | 2018-12-31 | $0.0549 | -37.83% |
| 2018-09-14 | 2018-09-28 | $0.0883 | -78.18% |
| 2018-06-21 | 2018-06-29 | $0.4046 | |
| 2018-03-22 | 2018-03-29 | $0.0549 | 22.27% |
| 2017-12-21 | 2017-12-29 | $0.0449 | -1.1% |
| 2017-09-21 | 2017-09-29 | $0.0454 | -82.82% |
| 2017-06-22 | 2017-06-30 | $0.2643 | |
| 2017-03-23 | 2017-03-31 | $0.0271 | -66.08% |
| 2016-12-21 | 2016-12-30 | $0.0799 | 28.46% |
| 2016-09-21 | 2016-09-30 | $0.0622 | -84.8% |
| 2016-06-22 | 2016-06-30 | $0.4091 | |
| 2016-03-23 | 2016-03-31 | $0.028 | -48.72% |
| 2015-12-23 | 2015-12-31 | $0.0546 | -34.14% |
| 2015-09-23 | 2015-09-30 | $0.0829 | -76.29% |
| 2015-06-24 | 2015-06-30 | $0.3497 |
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