Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $26.415
- PE Ratio
- --
- EPS
- --
- AUM
- 298.49M
- MER
- 0.57%
- 52-Week Range %
- $26.415
Dividend Metrics
- Yield
- 5.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.64
- Next Ex-Div
- 2026-10-28Est.
- Next Pay Date
- 2026-10-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-25 | 2026-12-30 | $0.31908 | unconfirmed/estimated |
| 2026-10-28 | 2026-10-30 | $0.31908 | unconfirmed/estimated |
| 2025-12-26 | 2025-12-30 | $0.31908 | -70.59% |
| 2025-10-28 | 2025-10-30 | $1.085 | |
| 2024-12-26 | 2024-12-30 | $0.221 | -49.77% |
| 2024-10-28 | 2024-10-30 | $0.44 | 95.56% |
| 2023-12-22 | 2023-12-28 | $0.225 | -43.58% |
| 2023-10-25 | 2023-10-30 | $0.39883 | |
| 2022-12-23 | 2022-12-29 | $0.07879 | -98.04% |
| 2022-10-25 | 2022-10-28 | $4.01821 | 97.74% |
| 2021-10-08 | 2021-10-14 | $2.03207 |
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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