Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $32.92
- PE Ratio
- 27.09
- EPS
- --
- AUM
- 63.54M
- MER
- N/A
- 52-Week Range %
- $32.92
Dividend Metrics
- Yield
- 1.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $0.41
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2026-12-31Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-30 | 2026-12-31 | $0.409914 | unconfirmed/estimated |
| 2025-12-30 | 2025-12-31 | $0.409914 | |
| 2024-12-30 | 2024-12-31 | $0.05307 |
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.
Group years by