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Dividend News/Announcements

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Stock Metrics

Updated: 2026-07-24
Last Close
$48.08
PE Ratio
16.55
EPS
--
AUM
153.86M
MER
0.75%
52-Week Range %
$48.08

Dividend Metrics

Yield
3.44%
Yield on Cost
--
Payout Ratio
--
Frequency
Unknown
Annual Dividend
--
Next Ex-Div
--
Next Pay Date
--

Dividend History

Ex-Dividend DatePayout DateCash Amount% Change
2025-12-302025-12-31$0.410807
2024-03-262024-03-28$0.010132-76.55%
2023-12-272023-12-29$0.0432

Adjusted for splits

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