Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $34.305
- PE Ratio
- 23.35
- EPS
- --
- AUM
- 301.86M
- MER
- 0.43%
- 52-Week Range %
- $34.305
Dividend Metrics
- Yield
- 1.17%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.40
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.10 | unconfirmed/estimated |
| 2026-09-25 | 2026-09-30 | $0.10 | unconfirmed/estimated |
| 2026-06-25 | 2026-06-30 | $0.10 | |
| 2026-03-26 | 2026-03-31 | $0.10 | |
| 2025-12-23 | 2025-12-31 | $0.10 | |
| 2025-09-25 | 2025-09-30 | $0.10 | |
| 2025-06-25 | 2025-06-30 | $0.10 | 25% |
| 2025-03-26 | 2025-03-31 | $0.08 | -20% |
| 2024-12-23 | 2024-12-31 | $0.10 | 25% |
| 2024-09-25 | 2024-09-30 | $0.08 | -20% |
| 2024-06-25 | 2024-07-01 | $0.10 | |
| 2024-03-25 | 2024-03-28 | $0.10 | -87.45% |
| 2023-12-26 | 2023-12-29 | $0.79668 | |
| 2023-09-27 | 2023-09-29 | $0.08 | |
| 2023-06-27 | 2023-07-03 | $0.08 | |
| 2023-03-27 | 2023-03-31 | $0.08 | -90.1% |
| 2022-12-27 | 2022-12-30 | $0.80795 | |
| 2022-06-27 | 2022-06-30 | $0.08025 | 16.22% |
| 2021-12-27 | 2021-12-30 | $0.06905 |
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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