Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $70.42
- PE Ratio
- 21.76
- EPS
- --
- AUM
- 492.94M
- MER
- 0.20%
- 52-Week Range %
- $70.42
Dividend Metrics
- Yield
- 3.85%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.28
- 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 | $0.14225 | unconfirmed/estimated |
| 2026-10-28 | 2026-10-30 | $0.14225 | unconfirmed/estimated |
| 2025-12-26 | 2025-12-30 | $0.14225 | -94.36% |
| 2025-10-28 | 2025-10-30 | $2.52 | |
| 2024-12-26 | 2024-12-30 | $0.11657 | -95.39% |
| 2024-10-28 | 2024-10-30 | $2.53 | |
| 2023-12-22 | 2023-12-28 | $0.085 | -83.72% |
| 2023-10-25 | 2023-10-30 | $0.52223 | |
| 2022-12-23 | 2022-12-29 | $0.07912 | -12.99% |
| 2022-10-25 | 2022-10-28 | $0.09093 |
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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