Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $45.18
- PE Ratio
- 18.41
- EPS
- --
- AUM
- 200.6M
- MER
- 0.60%
- 52-Week Range %
- $45.18
Dividend Metrics
- Yield
- 0.91%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.40
- Next Ex-Div
- 2026-12-24Est.
- Next Pay Date
- 2026-12-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-24 | 2026-12-25 | $0.40017 | unconfirmed/estimated |
| 2025-12-24 | 2025-12-26 | $0.40017 | 0.04% |
| 2024-12-24 | 2024-12-26 | $0.40 | 137.95% |
| 2023-12-22 | 2023-12-27 | $0.1681 | -29.97% |
| 2022-12-23 | 2022-12-28 | $0.240052 | 5.15% |
| 2021-12-23 | 2021-12-28 | $0.228301 | -81.46% |
| 2020-12-29 | 2020-12-31 | $1.231403 | |
| 2019-12-23 | 2019-12-26 | $0.0275 | -48.79% |
| 2018-12-28 | 2019-01-02 | $0.0537 | |
| 2017-12-28 | 2018-01-02 | $0.017413 |
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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