Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $46.495
- PE Ratio
- 7.52
- EPS
- --
- AUM
- 103.21M
- MER
- 0.50%
- 52-Week Range %
- $46.495
Dividend Metrics
- Yield
- 0.3%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.08
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-02 | $0.039339 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.039339 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.039339 | -60.4% |
| 2025-12-30 | 2026-01-07 | $0.099339 | |
| 2025-06-27 | 2025-07-07 | $0.01807 | -78.78% |
| 2024-12-30 | 2025-01-07 | $0.085152 | |
| 2024-06-27 | 2024-07-05 | $0.015866 | -86.06% |
| 2023-12-28 | 2024-01-08 | $0.113799 | |
| 2023-06-29 | 2023-07-10 | $0.004209 | -93.25% |
| 2022-12-29 | 2023-01-09 | $0.062366 | -4.3% |
| 2021-12-30 | 2022-01-07 | $0.065169 | 13.85% |
| 2020-12-30 | 2021-01-08 | $0.05724 | 180.09% |
| 2020-06-29 | 2020-07-08 | $0.020436 | -77.32% |
| 2019-12-30 | 2020-01-08 | $0.090087 | |
| 2019-06-27 | 2019-07-08 | $0.020835 | -75.57% |
| 2018-12-28 | 2019-01-08 | $0.085289 | -50.34% |
| 2017-12-28 | 2018-01-09 | $0.171743 | |
| 2016-12-28 | 2017-01-06 | $0.049647 |
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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