Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $24.025
- PE Ratio
- 32.92
- EPS
- --
- AUM
- 6.25M
- MER
- 0.50%
- 52-Week Range %
- $24.025
Dividend Metrics
- Yield
- 1.5%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.17
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.083052 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.083052 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.083052 | -69.82% |
| 2025-12-30 | 2026-01-07 | $0.275165 | |
| 2025-06-27 | 2025-07-07 | $0.061342 | -51.1% |
| 2024-12-30 | 2025-01-07 | $0.125437 | -1.82% |
| 2024-06-27 | 2024-07-05 | $0.127762 | -66.59% |
| 2023-12-28 | 2024-01-08 | $0.382371 | |
| 2023-06-29 | 2023-07-10 | $0.10735 | -64.41% |
| 2022-12-29 | 2023-01-09 | $0.301599 | |
| 2022-06-29 | 2022-07-08 | $0.03518 | -94.04% |
| 2021-12-30 | 2022-01-07 | $0.589777 | |
| 2021-06-29 | 2021-07-08 | $0.105718 | -43.59% |
| 2020-12-30 | 2021-01-08 | $0.187396 | |
| 2020-06-29 | 2020-07-08 | $0.024 | -71.61% |
| 2019-12-30 | 2020-01-08 | $0.084536 |
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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