Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-18- Last Close
- $30.00
- PE Ratio
- 22.95
- EPS
- --
- AUM
- 121.48M
- MER
- 0.88%
- 52-Week Range %
- $30.00
Dividend Metrics
- Yield
- 5.65%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $1.69
- Next Ex-Div
- 2026-12-22Est.
- Next Pay Date
- 2026-12-23Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-23 | $1.692112 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-23 | $1.692112 | |
| 2024-12-17 | 2024-12-18 | $0.3875 |
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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