Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $53.585
- PE Ratio
- 41.65
- EPS
- --
- AUM
- 718.04M
- MER
- 0.80%
- 52-Week Range %
- $53.585
Dividend Metrics
- Yield
- 1.83%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.80
- 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 | $0.45025 | unconfirmed/estimated |
| 2026-09-22 | 2026-09-25 | $0.45025 | unconfirmed/estimated |
| 2026-06-22 | 2026-06-26 | $0.45025 | 196.39% |
| 2026-03-23 | 2026-03-27 | $0.15191 | -25.09% |
| 2025-12-22 | 2025-12-26 | $0.2028 | |
| 2025-09-22 | 2025-09-26 | $0.02702 | -92.9% |
| 2025-06-23 | 2025-06-27 | $0.38055 | 153.04% |
| 2025-03-24 | 2025-03-28 | $0.15039 | -47.71% |
| 2024-12-23 | 2024-12-27 | $0.28761 | |
| 2024-09-23 | 2024-09-27 | $0.03158 | -84.34% |
| 2024-06-24 | 2024-06-28 | $0.20166 | 129.05% |
| 2024-03-18 | 2024-03-22 | $0.08804 | -24.24% |
| 2023-12-18 | 2023-12-22 | $0.11621 | |
| 2023-09-18 | 2023-09-22 | $0.03715 | -84.82% |
| 2023-06-20 | 2023-06-23 | $0.24466 | 26.1% |
| 2023-03-20 | 2023-03-24 | $0.19402 | |
| 2022-12-19 | 2022-12-23 | $0.03065 | -87.93% |
| 2022-09-19 | 2022-09-23 | $0.25388 | 9.16% |
| 2022-06-21 | 2022-06-30 | $0.23257 | |
| 2022-03-21 | 2022-03-31 | $0.04347 | -81.68% |
| 2021-12-20 | 2021-12-31 | $0.23729 | |
| 2021-09-20 | 2021-09-30 | $0.06619 | -34% |
| 2021-06-21 | 2021-06-30 | $0.10029 | |
| 2021-03-22 | 2021-03-31 | $0.00166 | Resumed after a 6-month gap |
| 2020-09-21 | 2020-09-30 | $0.01775 | -71.47% |
| 2020-06-22 | 2020-06-30 | $0.06222 | 38.64% |
| 2020-03-23 | 2020-03-31 | $0.04488 | -67.59% |
| 2019-12-23 | 2019-12-31 | $0.13848 | 43.18% |
| 2019-09-23 | 2019-09-30 | $0.09672 | -48.54% |
| 2019-06-24 | 2019-06-28 | $0.18795 | |
| 2019-03-18 | 2019-03-29 | $0.03172 | -16.08% |
| 2018-12-24 | 2018-12-31 | $0.0378 | Resumed after a 6-month gap |
| 2018-06-18 | 2018-06-29 | $0.20449 | Resumed after a 6-month gap |
| 2017-12-18 | 2017-12-29 | $0.12421 | |
| 2017-09-18 | 2017-09-29 | $0.04096 | -78.99% |
| 2017-06-16 | 2017-06-30 | $0.19497 | Resumed after a 6-month gap |
| 2016-12-16 | 2016-12-30 | $0.16688 | 159.94% |
| 2016-09-16 | 2016-09-30 | $0.0642 | -73.37% |
| 2016-06-17 | 2016-06-30 | $0.24105 | Resumed after a 6-month gap |
| 2015-12-18 | 2015-12-31 | $0.07971 | Resumed after a 6-month gap |
| 2015-06-19 | 2015-06-30 | $0.17758 | Resumed after a 6-month gap |
| 2014-12-19 | 2014-12-31 | $0.07493 | -24.22% |
| 2014-09-19 | 2014-09-30 | $0.09888 | -50.43% |
| 2014-06-20 | 2014-06-30 | $0.19949 | |
| 2014-03-21 | 2014-03-31 | $0.01325 | -97.52% |
| 2013-12-20 | 2013-12-31 | $0.53383 | |
| 2013-09-20 | 2013-09-30 | $0.13284 | 80.37% |
| 2013-06-21 | 2013-06-28 | $0.07365 | |
| 2013-03-15 | 2013-03-28 | $0.00524 | -93.58% |
| 2012-12-21 | 2012-12-31 | $0.08157 | 105.05% |
| 2012-09-21 | 2012-09-28 | $0.03978 | -83.59% |
| 2012-06-15 | 2012-06-29 | $0.24236 | |
| 2012-03-16 | 2012-03-30 | $0.03176 | -81.37% |
| 2011-12-16 | 2011-12-30 | $0.17051 | -38.15% |
| 2011-09-16 | 2011-09-30 | $0.27567 |
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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