Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $43.56
- PE Ratio
- 12.61
- EPS
- --
- AUM
- 559.75M
- MER
- 0.65%
- 52-Week Range %
- $43.56
Dividend Metrics
- Yield
- 9.41%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.20
- 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 | $0.099016 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.099016 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.099016 | -97.52% |
| 2025-12-16 | 2025-12-19 | $3.995114 | |
| 2024-12-17 | 2024-12-20 | $0.080122 | 91.49% |
| 2024-06-11 | 2024-06-17 | $0.041841 | -63.91% |
| 2023-12-20 | 2023-12-27 | $0.115943 | 57.53% |
| 2023-06-07 | 2023-06-13 | $0.0736 | -95.36% |
| 2022-12-13 | 2022-12-19 | $1.585028 | -52.84% |
| 2021-12-13 | 2021-12-17 | $3.360641 | |
| 2021-06-10 | 2021-06-16 | $0.006981 | -78.69% |
| 2020-06-15 | 2020-06-19 | $0.032761 | -85.44% |
| 2019-06-17 | 2019-06-21 | $0.225055 | 86.86% |
| 2018-12-18 | 2018-12-24 | $0.120439 | 66.54% |
| 2018-06-19 | 2018-06-25 | $0.072319 | 23.06% |
| 2017-12-21 | 2017-12-28 | $0.058765 | 47.7% |
| 2017-06-20 | 2017-06-26 | $0.039788 | 35.42% |
| 2016-12-22 | 2016-12-29 | $0.029381 | -71.23% |
| 2016-06-21 | 2016-06-27 | $0.102113 | 117.26% |
| 2015-12-21 | 2015-12-28 | $0.047 | -56.89% |
| 2015-06-24 | 2015-06-30 | $0.109034 | 183.85% |
| 2014-12-19 | 2014-12-29 | $0.038413 | -67.14% |
| 2014-06-24 | 2014-07-01 | $0.116907 | 41.34% |
| 2013-12-17 | 2013-12-27 | $0.082715 | -14.29% |
| 2013-06-25 | 2013-07-02 | $0.096509 | |
| 2012-12-17 | 2012-12-24 | $0.004155 | -95.5% |
| 2012-06-20 | 2012-06-27 | $0.092372 | |
| 2011-12-19 | 2011-12-29 | $0.026292 | -73.99% |
| 2011-06-21 | 2011-06-27 | $0.101099 | |
| 2010-12-29 | 2011-01-05 | $0.006641 | -94.31% |
| 2010-06-21 | 2010-06-25 | $0.116632 |
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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