Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $70.382488
- PE Ratio
- 24.27
- EPS
- --
- AUM
- 64.05M
- MER
- 0.75%
- 52-Week Range %
- $70.382488
Dividend Metrics
- Yield
- 0.1%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.11
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2027-01-07 | $0.0539 | unconfirmed/estimated |
| 2025-12-30 | 2026-01-07 | $0.0539 | |
| 2025-06-27 | 2025-07-07 | $0.0173 | -77.3% |
| 2024-12-30 | 2025-01-07 | $0.076225 | |
| 2024-06-27 | 2024-07-05 | $0.0068 | -96.2% |
| 2023-12-28 | 2024-01-08 | $0.179157 | |
| 2023-06-29 | 2023-07-10 | $0.052615 | -17.11% |
| 2022-12-29 | 2023-01-09 | $0.063479 | |
| 2022-06-29 | 2022-07-08 | $0.010631 | -74.69% |
| 2021-12-30 | 2022-01-07 | $0.042 | -95.34% |
| 2020-12-30 | 2021-01-08 | $0.902 | 199.67% |
| 2020-06-29 | 2020-07-08 | $0.301 | -66.63% |
| 2020-01-30 | 2021-01-08 | $0.902 | |
| 2019-12-30 | 2020-01-08 | $0.061 | -6.15% |
| 2019-06-27 | 2019-07-08 | $0.065 | 6.56% |
| 2019-01-30 | 2020-01-08 | $0.061 | -59.06% |
| 2018-12-28 | 2019-01-08 | $0.149 | |
| 2018-01-28 | 2019-01-08 | $0.149 | -6.29% |
| 2017-12-28 | 2018-01-09 | $0.159 | |
| 2017-01-28 | 2018-01-09 | $0.159 | |
| 2016-12-28 | 2017-01-06 | $0.053 | |
| 2016-01-28 | 2017-01-06 | $0.053 | -51.82% |
| 2015-12-29 | 2016-01-08 | $0.11 | |
| 2015-01-29 | 2016-01-08 | $0.11 | -60.29% |
| 2014-12-29 | 2015-01-08 | $0.277 | |
| 2014-01-29 | 2015-01-08 | $0.277 | |
| 2013-12-27 | 2014-01-08 | $0.027 | |
| 2013-01-27 | 2014-01-08 | $0.003 | -98.5% |
| 2012-12-27 | 2013-01-09 | $0.20 |
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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