Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $26.9893
- PE Ratio
- 82.59
- EPS
- --
- AUM
- 35.09M
- MER
- 0.65%
- 52-Week Range %
- $26.9893
Dividend Metrics
- Yield
- 4.33%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.38
- Next Ex-Div
- 2026-12-11Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-11 | 2026-12-31 | $0.3784 | unconfirmed/estimated |
| 2025-12-12 | 2025-12-31 | $0.3784 | 70.45% |
| 2024-12-13 | 2024-12-31 | $0.222 | |
| 2024-06-27 | 2024-06-28 | $0.0693 | -22.74% |
| 2023-03-24 | 2023-03-31 | $0.0897 | 20.56% |
| 2020-12-24 | 2020-12-31 | $0.0744 | -75.9% |
| 2019-12-13 | 2019-12-31 | $0.3087 | -30.69% |
| 2019-09-25 | 2019-09-30 | $0.4454 | |
| 2019-06-14 | 2019-06-28 | $0.011 |
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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