Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $40.9899
- PE Ratio
- 23.64
- EPS
- --
- AUM
- 141.81M
- MER
- 0.39%
- 52-Week Range %
- $40.9899
Dividend Metrics
- Yield
- 1.21%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.33
- 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 | $0.1642 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.1642 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-02 | $0.1642 | -50.08% |
| 2025-12-30 | 2026-01-07 | $0.3289 | 73.01% |
| 2025-06-27 | 2025-07-07 | $0.1901 | -8.8% |
| 2024-12-30 | 2025-01-07 | $0.208442 | 75.6% |
| 2024-06-27 | 2024-07-05 | $0.1187 | -46.68% |
| 2023-12-28 | 2024-01-08 | $0.222636 | 22.12% |
| 2023-06-29 | 2023-07-10 | $0.182302 | -45.38% |
| 2022-12-29 | 2023-01-09 | $0.333748 | 82.92% |
| 2022-06-29 | 2022-07-08 | $0.182453 | 41.28% |
| 2021-12-30 | 2022-01-07 | $0.129144 | 47.92% |
| 2021-06-29 | 2021-07-08 | $0.087308 |
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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