Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $27.50
- PE Ratio
- 27.49
- EPS
- --
- AUM
- 177.66M
- MER
- 0.68%
- 52-Week Range %
- $27.50
Dividend Metrics
- Yield
- 0.8%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.09
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.0429 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.0429 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.0429 | -74.85% |
| 2025-12-30 | 2026-01-07 | $0.170583 | Resumed after a 12-month gap |
| 2024-12-30 | 2025-01-07 | $0.168379 | 193.07% |
| 2024-06-27 | 2024-07-05 | $0.057453 | |
| 2023-12-28 | 2024-01-08 | $0.003077 | -93.91% |
| 2023-06-29 | 2023-07-10 | $0.050544 | |
| 2022-12-29 | 2023-01-09 | $0.0011 | -97.86% |
| 2022-06-29 | 2022-07-08 | $0.051456 | -97.62% |
| 2021-12-30 | 2022-01-07 | $2.163 | |
| 2018-12-28 | 2019-01-08 | $0.038 | 123.53% |
| 2017-12-28 | 2018-01-09 | $0.017 |
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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