Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-08- Last Close
- $45.9701
- PE Ratio
- 9.41
- EPS
- --
- AUM
- 53.11M
- MER
- 0.32%
- 52-Week Range %
- $45.9701
Dividend Metrics
- Yield
- 1.95%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.91
- Next Ex-Div
- 2026-12-29Est.
- Next Pay Date
- 2027-01-08Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-29 | 2027-01-08 | $0.9068 | unconfirmed/estimated |
| 2025-12-29 | 2026-01-09 | $0.9068 | -52.42% |
| 2024-12-27 | 2025-01-08 | $1.9059 | 17.51% |
| 2023-12-27 | 2024-01-08 | $1.6219 | |
| 2022-12-28 | 2023-01-05 | $0.3252 |
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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