Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $18.41
- PE Ratio
- 37.56
- EPS
- --
- AUM
- 2.11B
- MER
- 0.39%
- 52-Week Range %
- $18.41
Dividend Metrics
- Yield
- 1.19%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.11
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.056063 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.056063 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.056063 | -56.27% |
| 2025-12-16 | 2025-12-19 | $0.128205 | -8.19% |
| 2025-06-16 | 2025-06-20 | $0.139649 | 22.31% |
| 2024-12-17 | 2024-12-20 | $0.114179 | 19.09% |
| 2024-06-11 | 2024-06-17 | $0.095878 | -21.89% |
| 2023-12-20 | 2023-12-27 | $0.122752 | -1.51% |
| 2023-06-07 | 2023-06-13 | $0.124629 | |
| 2022-12-13 | 2022-12-19 | $0.0364 | -74.06% |
| 2022-06-09 | 2022-06-15 | $0.140342 | 22.78% |
| 2021-12-13 | 2021-12-17 | $0.1143 | -7.97% |
| 2021-06-10 | 2021-06-16 | $0.1242 | |
| 2020-12-14 | 2020-12-18 | $0.03 | -43.07% |
| 2020-06-15 | 2020-06-19 | $0.0527 | -35.5% |
| 2019-12-16 | 2019-12-20 | $0.0817 | 4.61% |
| 2019-06-17 | 2019-06-21 | $0.0781 | -25.76% |
| 2018-12-18 | 2018-12-24 | $0.1052 | -15.16% |
| 2018-06-19 | 2018-06-25 | $0.124 | 39.01% |
| 2017-12-21 | 2017-12-28 | $0.0892 | -37.54% |
| 2017-06-20 | 2017-06-26 | $0.1428 | -1.52% |
| 2016-12-22 | 2016-12-29 | $0.145 | -9.83% |
| 2016-06-21 | 2016-06-27 | $0.1608 | 110.75% |
| 2015-12-21 | 2015-12-28 | $0.0763 | -51.09% |
| 2015-06-24 | 2015-06-30 | $0.156 | -11.26% |
| 2014-12-19 | 2014-12-29 | $0.1758 | 79.57% |
| 2014-06-24 | 2014-07-01 | $0.0979 | -20.41% |
| 2013-12-17 | 2013-12-27 | $0.123 | Resumed after a 12-month gap |
| 2012-12-17 | 2012-12-24 | $0.087489 | -42.31% |
| 2012-06-20 | 2012-06-27 | $0.151659 | -33.58% |
| 2011-12-19 | 2011-12-29 | $0.228324 | 32.26% |
| 2011-06-21 | 2011-06-27 | $0.172632 | |
| 2010-12-29 | 2011-01-05 | $0.037406 | -75.69% |
| 2010-06-21 | 2010-06-25 | $0.1539 | -8.83% |
| 2009-12-21 | 2009-12-31 | $0.168803 | 38.37% |
| 2009-06-22 | 2009-06-26 | $0.121997 | 93.77% |
| 2008-12-22 | 2008-12-31 | $0.062959 |
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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