Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $18.52
- PE Ratio
- 24.65
- EPS
- --
- AUM
- 194.92M
- MER
- 0.75%
- 52-Week Range %
- $18.52
Dividend Metrics
- Yield
- 1.93%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.31
- Next Ex-Div
- 2026-09-22Est.
- Next Pay Date
- 2026-09-25Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-22 | 2026-12-25 | $0.0783 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.0783 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.0783 | |
| 2026-03-23 | 2026-03-27 | $0.0195 | -78.31% |
| 2025-12-22 | 2025-12-26 | $0.0899 | -22.81% |
| 2025-09-22 | 2025-09-26 | $0.11647 | -14.61% |
| 2025-06-23 | 2025-06-27 | $0.13639 | 47.42% |
| 2025-03-24 | 2025-03-28 | $0.09252 | Resumed after a 6-month gap |
| 2024-09-23 | 2024-09-27 | $0.07114 | -17.92% |
| 2024-06-24 | 2024-06-28 | $0.08667 | |
| 2024-03-18 | 2024-03-22 | $0.00662 | -96.6% |
| 2023-12-18 | 2023-12-22 | $0.19481 | |
| 2023-09-18 | 2023-09-22 | $0.0369 | -73.57% |
| 2023-06-20 | 2023-06-23 | $0.13961 | 66.58% |
| 2023-03-20 | 2023-03-24 | $0.08381 | -71.74% |
| 2022-12-19 | 2022-12-23 | $0.2966 | |
| 2022-09-19 | 2022-09-23 | $0.0794 | -27.18% |
| 2022-06-21 | 2022-06-30 | $0.10903 | 75.85% |
| 2022-03-21 | 2022-03-31 | $0.062 | 5.08% |
| 2021-12-20 | 2021-12-31 | $0.059 | 5.36% |
| 2021-09-20 | 2021-09-30 | $0.056 | -15.15% |
| 2021-06-21 | 2021-06-30 | $0.066 | Resumed after a 9-month gap |
| 2020-09-21 | 2020-09-30 | $0.071 | 69.05% |
| 2020-06-22 | 2020-06-30 | $0.042 | 23.53% |
| 2020-03-23 | 2020-03-31 | $0.034 | 70% |
| 2020-01-21 | 2020-01-31 | $0.02 | -71.83% |
| 2019-09-23 | 2019-09-30 | $0.071 | 24.56% |
| 2019-06-24 | 2019-06-28 | $0.057 | |
| 2019-03-18 | 2019-03-29 | $0.016 | -86.44% |
| 2019-01-23 | 2019-01-31 | $0.118 | 21.78% |
| 2018-12-24 | 2018-12-31 | $0.0969 | 107.49% |
| 2018-09-24 | 2018-09-28 | $0.0467 | -7.52% |
| 2018-06-18 | 2018-06-29 | $0.0505 | Resumed after a 6-month gap |
| 2017-12-18 | 2017-12-29 | $0.1188 | 131.58% |
| 2017-09-18 | 2017-09-29 | $0.0513 | -16.86% |
| 2017-06-16 | 2017-06-30 | $0.0617 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.0793 | 15.28% |
| 2016-09-16 | 2016-09-30 | $0.06879 | 6.65% |
| 2016-06-17 | 2016-06-30 | $0.0645 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.07386 | |
| 2015-09-18 | 2015-09-30 | $0.0237 | -45.7% |
| 2015-06-19 | 2015-06-30 | $0.04365 | Resumed after a 6-month gap |
| 2014-12-19 | 2014-12-31 | $0.05715 | |
| 2014-09-19 | 2014-09-30 | $0.01557 | -67.36% |
| 2014-06-20 | 2014-06-30 | $0.0477 | Resumed after a 6-month gap |
| 2013-12-20 | 2013-12-31 | $0.03667 | 184.26% |
| 2013-09-20 | 2013-09-30 | $0.0129 | -74.11% |
| 2013-06-21 | 2013-06-28 | $0.04983 | |
| 2013-03-15 | 2013-03-28 | $0.00649 | -84.37% |
| 2012-12-21 | 2012-12-31 | $0.04152 | 6.71% |
| 2012-09-21 | 2012-09-28 | $0.03891 | -48.54% |
| 2012-06-15 | 2012-06-29 | $0.07561 | |
| 2012-03-16 | 2012-03-30 | $0.01557 | -74.23% |
| 2011-12-16 | 2011-12-30 | $0.06043 | 2.04% |
| 2011-09-16 | 2011-09-30 | $0.05922 | |
| 2011-06-17 | 2011-06-30 | $0.0111 | -41.82% |
| 2010-12-17 | 2010-12-31 | $0.01908 | 187.35% |
| 2009-12-18 | 2009-12-31 | $0.00664 | -28.83% |
| 2009-06-19 | 2009-06-30 | $0.00933 | -59.38% |
| 2008-12-19 | 2008-12-31 | $0.02297 |
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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