Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $30.15
- PE Ratio
- 23.28
- EPS
- --
- AUM
- 218.48M
- MER
- 0.28%
- 52-Week Range %
- $30.15
Dividend Metrics
- Yield
- 7.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $2.93
- 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 | $0.732 | unconfirmed/estimated |
| 2026-09-18 | 2026-09-23 | $0.732 | unconfirmed/estimated |
| 2026-06-18 | 2026-06-23 | $0.732 | -11.17% |
| 2026-03-20 | 2026-03-24 | $0.824 | 33.12% |
| 2025-12-19 | 2025-12-23 | $0.619 | 111.99% |
| 2025-09-19 | 2025-09-23 | $0.292 | -43.85% |
| 2025-06-20 | 2025-06-24 | $0.52 | -13.33% |
| 2025-03-21 | 2025-03-25 | $0.60 | 18.11% |
| 2024-12-20 | 2024-12-24 | $0.508 | 2.42% |
| 2024-09-20 | 2024-09-24 | $0.496 | 9.98% |
| 2024-06-21 | 2024-06-25 | $0.451 |
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