Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-12- Last Close
- $53.14
- PE Ratio
- 33.36
- EPS
- --
- AUM
- 627.05M
- MER
- 0.59%
- 52-Week Range %
- $53.14
Dividend Metrics
- Yield
- 0.18%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.03
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-11 | 2026-12-31 | $0.0068 | unconfirmed/estimated |
| 2026-09-25 | 2026-09-30 | $0.0068 | unconfirmed/estimated |
| 2026-03-26 | 2026-03-31 | $0.0068 | -84.62% |
| 2025-12-12 | 2025-12-31 | $0.0442 | 36.84% |
| 2025-09-25 | 2025-09-30 | $0.0323 | 85.63% |
| 2025-06-26 | 2025-06-30 | $0.0174 | -11.68% |
| 2025-03-27 | 2025-03-31 | $0.0197 | -50.63% |
| 2024-12-13 | 2024-12-31 | $0.0399 | -48.91% |
| 2024-09-26 | 2024-09-30 | $0.0781 | -55.93% |
| 2024-06-27 | 2024-06-28 | $0.1772 | Resumed after a 6-month gap |
| 2023-12-22 | 2023-12-29 | $0.082 | |
| 2023-09-22 | 2023-09-29 | $0.0261 | -83.63% |
| 2023-06-27 | 2023-06-30 | $0.1594 | |
| 2023-03-24 | 2023-03-31 | $0.0522 | -38.95% |
| 2022-12-23 | 2022-12-30 | $0.0855 | 48.7% |
| 2022-09-23 | 2022-09-30 | $0.0575 | |
| 2022-06-24 | 2022-06-30 | $0.0114 | Resumed after a 12-month gap |
| 2021-06-24 | 2021-06-30 | $0.0069 | Resumed after a 6-month gap |
| 2020-12-24 | 2020-12-31 | $0.0708 | |
| 2020-09-24 | 2020-09-30 | $0.0178 | -74.72% |
| 2020-06-25 | 2020-06-30 | $0.0704 | 30.86% |
| 2020-03-26 | 2020-03-31 | $0.0538 | 84.88% |
| 2019-12-13 | 2019-12-31 | $0.0291 | -74.5% |
| 2019-09-25 | 2019-09-30 | $0.1141 | |
| 2019-06-14 | 2019-06-28 | $0.0243 | -45.02% |
| 2019-03-21 | 2019-03-29 | $0.0442 | -46.81% |
| 2018-12-18 | 2018-12-31 | $0.0831 | 160.5% |
| 2018-09-14 | 2018-09-28 | $0.0319 | -43.54% |
| 2018-06-21 | 2018-06-29 | $0.0565 | |
| 2018-03-22 | 2018-03-29 | $0.0098 | -67.97% |
| 2017-12-21 | 2017-12-29 | $0.0306 | 94.9% |
| 2017-09-21 | 2017-09-29 | $0.0157 | -38.67% |
| 2017-06-22 | 2017-06-30 | $0.0256 | 36.17% |
| 2017-03-23 | 2017-03-31 | $0.0188 | 25.33% |
| 2016-12-21 | 2016-12-30 | $0.015 | -82.08% |
| 2016-09-21 | 2016-09-30 | $0.0837 | 62.52% |
| 2016-06-22 | 2016-06-30 | $0.0515 | 25.61% |
| 2016-03-23 | 2016-03-31 | $0.041 | 8.47% |
| 2015-12-23 | 2015-12-31 | $0.0378 | 50.6% |
| 2015-09-23 | 2015-09-30 | $0.0251 | 1.62% |
| 2015-06-24 | 2015-06-30 | $0.0247 | -10.18% |
| 2015-03-25 | 2015-03-31 | $0.0275 | -44.67% |
| 2014-12-23 | 2014-12-31 | $0.0497 | 29.43% |
| 2014-09-23 | 2014-09-30 | $0.0384 | 19.25% |
| 2014-06-24 | 2014-06-30 | $0.0322 | 111.84% |
| 2014-03-25 | 2014-03-31 | $0.0152 | 47.57% |
| 2013-12-18 | 2013-12-31 | $0.0103 | -27.46% |
| 2013-09-20 | 2013-09-30 | $0.0142 | -62.53% |
| 2013-06-21 | 2013-06-28 | $0.0379 | |
| 2013-03-21 | 2013-03-28 | $0.0111 | -84.88% |
| 2012-09-21 | 2012-09-28 | $0.0734 |
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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