Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $33.33
- PE Ratio
- 29.38
- EPS
- --
- AUM
- 402.9M
- MER
- 0.64%
- 52-Week Range %
- $33.33
Dividend Metrics
- Yield
- 1.25%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.96
- 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 | $0.2395 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.2395 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.2395 | |
| 2026-03-23 | 2026-03-27 | $0.0311 | -74.63% |
| 2025-12-22 | 2025-12-26 | $0.1226 | 55.58% |
| 2025-09-22 | 2025-09-26 | $0.0788 | 100.82% |
| 2025-06-23 | 2025-06-27 | $0.03924 | Resumed after a 9-month gap |
| 2024-09-23 | 2024-09-27 | $0.07032 | -50% |
| 2024-06-24 | 2024-06-28 | $0.14063 | -5.41% |
| 2024-03-18 | 2024-03-22 | $0.14867 | -22.43% |
| 2023-12-18 | 2023-12-22 | $0.19166 | -0.24% |
| 2023-09-18 | 2023-09-22 | $0.19212 | -25.74% |
| 2023-06-20 | 2023-06-23 | $0.25871 | -42.74% |
| 2023-03-20 | 2023-03-24 | $0.4518 | -27.84% |
| 2022-12-19 | 2022-12-23 | $0.62614 | 53.73% |
| 2022-09-19 | 2022-09-23 | $0.40729 | 28.74% |
| 2022-06-21 | 2022-06-30 | $0.31637 | 19.92% |
| 2022-03-21 | 2022-03-31 | $0.26382 | -52.28% |
| 2021-12-20 | 2021-12-31 | $0.55285 | 103.1% |
| 2021-09-20 | 2021-09-30 | $0.2722 | 6.48% |
| 2021-06-21 | 2021-06-30 | $0.25564 | 79.02% |
| 2021-03-22 | 2021-03-31 | $0.1428 | -48.68% |
| 2020-12-21 | 2020-12-31 | $0.27824 | |
| 2020-09-21 | 2020-09-30 | $0.01225 | -72.77% |
| 2020-06-22 | 2020-06-30 | $0.04499 | -61.9% |
| 2020-03-23 | 2020-03-31 | $0.11809 | -32.43% |
| 2019-12-23 | 2019-12-31 | $0.17477 | 6.57% |
| 2019-09-23 | 2019-09-30 | $0.16399 | 4.33% |
| 2019-06-24 | 2019-06-28 | $0.15718 | Resumed after a 6-month gap |
| 2018-12-24 | 2018-12-31 | $0.1059 | -4.51% |
| 2018-09-24 | 2018-09-28 | $0.1109 | -36.08% |
| 2018-06-18 | 2018-06-29 | $0.17351 | |
| 2018-03-19 | 2018-03-29 | $0.04654 | 66.1% |
| 2017-12-18 | 2017-12-29 | $0.02802 | 71.69% |
| 2017-09-18 | 2017-09-29 | $0.01632 | -44.77% |
| 2017-06-16 | 2017-06-30 | $0.02955 | 120.69% |
| 2017-03-17 | 2017-03-31 | $0.01339 | 71.01% |
| 2016-12-16 | 2016-12-30 | $0.00783 | -64.62% |
| 2016-09-16 | 2016-09-30 | $0.02213 | -36.43% |
| 2016-06-17 | 2016-06-30 | $0.03481 | 2.78% |
| 2016-03-18 | 2016-03-31 | $0.03387 | |
| 2015-12-18 | 2015-12-31 | $0.00595 | -73.71% |
| 2015-09-18 | 2015-09-30 | $0.02263 | -31.22% |
| 2015-06-19 | 2015-06-30 | $0.0329 | |
| 2015-03-20 | 2015-03-31 | $0.01093 | -80.83% |
| 2014-12-19 | 2014-12-31 | $0.05703 | 21.52% |
| 2014-09-19 | 2014-09-30 | $0.04693 | 23.37% |
| 2014-06-20 | 2014-06-30 | $0.03804 | 174.26% |
| 2014-03-21 | 2014-03-31 | $0.01387 | -75.76% |
| 2013-12-20 | 2013-12-31 | $0.05721 | 131.9% |
| 2013-09-20 | 2013-09-30 | $0.02467 | -56.81% |
| 2013-06-21 | 2013-06-28 | $0.05712 | 110.54% |
| 2012-09-21 | 2012-09-28 | $0.02713 | -75.57% |
| 2012-06-15 | 2012-06-29 | $0.11106 |
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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