Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-06- Last Close
- $43.70
- PE Ratio
- 37.65
- EPS
- --
- AUM
- 249.96M
- MER
- 0.43%
- 52-Week Range %
- $43.70
Dividend Metrics
- Yield
- 3.07%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.15
- Next Ex-Div
- 2026-12-23Est.
- Next Pay Date
- 2026-12-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2027-07-02 | 2027-07-08 | $0.574951 | unconfirmed/estimated |
| 2026-12-23 | 2026-12-29 | $0.574951 | unconfirmed/estimated |
| 2026-07-02 | 2026-07-08 | $0.574951 | -24.79% |
| 2025-12-23 | 2025-12-29 | $0.7645 | 52.3% |
| 2025-07-02 | 2025-07-08 | $0.501956 | -19.72% |
| 2024-12-20 | 2024-12-26 | $0.62524 | 49.64% |
| 2024-07-02 | 2024-07-08 | $0.417829 | 4.2% |
| 2023-12-22 | 2023-12-29 | $0.401 | -15.17% |
| 2023-07-03 | 2023-07-10 | $0.472688 | |
| 2022-12-23 | 2022-12-30 | $0.002476 | -99.96% |
| 2022-12-02 | 2022-12-08 | $6.33805 | |
| 2022-07-05 | 2022-07-11 | $0.607093 | |
| 2021-12-30 | 2022-01-05 | $0.002667 | -99.63% |
| 2021-12-23 | 2021-12-30 | $0.721659 | 111.03% |
| 2021-07-02 | 2021-07-09 | $0.341974 | 66.19% |
| 2020-12-24 | 2020-12-31 | $0.205778 | -21.92% |
| 2020-07-02 | 2020-07-09 | $0.263554 | -57.39% |
| 2019-12-24 | 2019-12-31 | $0.618496 | 95.71% |
| 2019-12-03 | 2019-12-09 | $0.31602 | -30.12% |
| 2019-07-02 | 2019-07-09 | $0.452218 | 28.83% |
| 2018-12-28 | 2019-01-04 | $0.351025 | -29.08% |
| 2018-12-04 | 2018-12-10 | $0.494959 | 48.31% |
| 2018-07-03 | 2018-07-10 | $0.33374 | -17.4% |
| 2017-12-28 | 2018-01-04 | $0.40403 | 7.64% |
| 2017-07-06 | 2017-07-12 | $0.375353 | 1.05% |
| 2016-12-28 | 2017-01-04 | $0.371443 | 30.14% |
| 2016-07-06 | 2016-07-12 | $0.285416 | 21% |
| 2015-12-28 | 2016-01-04 | $0.235873 | 116.5% |
| 2015-12-02 | 2015-12-08 | $0.108949 |
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.
Group years by