Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $31.585
- PE Ratio
- 29.42
- EPS
- --
- AUM
- 31.59M
- MER
- N/A
- 52-Week Range %
- $31.585
Dividend Metrics
- Yield
- 16.96%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $4.20
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-16 | 2026-12-18 | $4.20229 | unconfirmed/estimated |
| 2025-12-16 | 2025-12-19 | $4.20229 | -33.67% |
| 2024-12-17 | 2024-12-20 | $6.33569 | |
| 2023-12-20 | 2023-12-27 | $0.263032 |
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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