Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $60.0746
- PE Ratio
- 14.83
- EPS
- --
- AUM
- 600.75M
- MER
- N/A
- 52-Week Range %
- $60.0746
Dividend Metrics
- Yield
- 1.29%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.67
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-25 | $0.1673 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-25 | $0.1673 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-25 | $0.1673 | 98.34% |
| 2026-03-24 | 2026-03-26 | $0.08435 | -73.65% |
| 2025-12-23 | 2025-12-26 | $0.3201 | 46.15% |
| 2025-09-23 | 2025-09-25 | $0.21902 | 26.95% |
| 2025-06-24 | 2025-06-26 | $0.17252 | 76.04% |
| 2025-03-25 | 2025-03-27 | $0.098 | -66.44% |
| 2024-12-24 | 2024-12-27 | $0.292 | 43.77% |
| 2024-09-24 | 2024-09-26 | $0.2031 | 4.31% |
| 2024-06-25 | 2024-06-27 | $0.1947 | 119.5% |
| 2024-03-19 | 2024-03-22 | $0.0887 | -72.5% |
| 2023-12-19 | 2023-12-22 | $0.32256 | 76.84% |
| 2023-09-19 | 2023-09-22 | $0.1824 | -10.85% |
| 2023-06-20 | 2023-06-23 | $0.2046 | |
| 2023-03-21 | 2023-03-24 | $0.06572 | -78.71% |
| 2022-12-20 | 2022-12-23 | $0.30863 | 116.19% |
| 2022-09-20 | 2022-09-23 | $0.14276 | 20.14% |
| 2022-06-21 | 2022-06-24 | $0.11883 | |
| 2022-03-22 | 2022-03-25 | $0.03016 | -87.99% |
| 2021-12-21 | 2021-12-27 | $0.25113 | 88.41% |
| 2021-09-21 | 2021-09-24 | $0.13329 | 69.11% |
| 2021-06-22 | 2021-06-25 | $0.07882 | 13.17% |
| 2021-03-23 | 2021-03-26 | $0.06965 | -65.54% |
| 2020-12-22 | 2020-12-28 | $0.20213 | 152.44% |
| 2020-09-22 | 2020-09-25 | $0.08007 | -24.94% |
| 2020-06-23 | 2020-06-26 | $0.10668 | 24.55% |
| 2020-03-24 | 2020-03-27 | $0.08565 | -33.49% |
| 2019-12-23 | 2019-12-27 | $0.12878 | 27.72% |
| 2019-09-24 | 2019-09-27 | $0.10083 | -21.21% |
| 2019-06-25 | 2019-06-28 | $0.12798 | 188.24% |
| 2019-03-20 | 2019-03-25 | $0.0444 | -57.98% |
| 2018-12-24 | 2018-12-28 | $0.10566 | 21.03% |
| 2018-09-25 | 2018-09-28 | $0.0873 | -0.23% |
| 2018-06-26 | 2018-06-29 | $0.0875 | 142.58% |
| 2018-03-21 | 2018-03-26 | $0.03607 | -83.52% |
| 2017-12-26 | 2017-12-29 | $0.21883 | |
| 2016-12-23 | 2016-12-30 | $0.03668 |
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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