Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $27.54
- PE Ratio
- 6.34
- EPS
- --
- AUM
- 5.45B
- MER
- 0.70%
- 52-Week Range %
- $27.54
Dividend Metrics
- Yield
- 7.46%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $2.10
- 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 | $2.0962 | unconfirmed/estimated |
| 2025-12-22 | 2025-12-23 | $2.0962 | 104.51% |
| 2024-12-17 | 2024-12-18 | $1.025 | |
| 2023-12-27 | 2023-12-29 | $0.041919 | Resumed after a 24-month gap |
| 2021-12-29 | 2021-12-31 | $2.580389 | |
| 2020-12-29 | 2020-12-31 | $0.221385 | |
| 2019-12-27 | 2019-12-31 | $0.0413 | -96.72% |
| 2018-12-26 | 2018-12-28 | $1.2598 | |
| 2017-12-19 | 2017-12-22 | $0.338221 | -18.22% |
| 2016-12-20 | 2016-12-23 | $0.413573 | |
| 2015-12-28 | 2015-12-31 | $0.055696 | -54.4% |
| 2015-06-25 | 2015-06-30 | $0.122139 | -58.03% |
| 2014-06-25 | 2014-06-30 | $0.291013 | |
| 2013-12-27 | 2013-12-31 | $0.043923 |
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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