Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $96.16
- PE Ratio
- 19.32
- EPS
- --
- AUM
- 146.36M
- MER
- 0.65%
- 52-Week Range %
- $96.16
Dividend Metrics
- Yield
- 1.89%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.18
- Next Ex-Div
- 2027-06-29Est.
- Next Pay Date
- 2027-07-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.0914 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.0914 | -87.29% |
| 2024-12-30 | 2025-01-07 | $0.7191 | |
| 2024-06-27 | 2024-07-05 | $0.006 | -50.06% |
| 2023-06-29 | 2023-07-10 | $0.012014 | -94.2% |
| 2022-12-29 | 2023-01-09 | $0.206978 | |
| 2022-06-29 | 2022-07-08 | $0.049914 | -90.77% |
| 2021-12-30 | 2022-01-07 | $0.541 | |
| 2021-06-29 | 2021-07-08 | $0.148 | |
| 2020-06-29 | 2020-07-08 | $0.025 | -97.21% |
| 2020-01-30 | 2021-01-08 | $0.896 | |
| 2019-06-27 | 2019-07-08 | $0.015 | -96.37% |
| 2019-01-30 | 2020-01-08 | $0.413 | -94.87% |
| 2016-01-28 | 2017-01-06 | $8.054 | |
| 2015-01-29 | 2016-01-08 | $1.922 | |
| 2014-01-29 | 2015-01-08 | $0.014 |
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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