Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $40.2251
- PE Ratio
- 14.48
- EPS
- --
- AUM
- 30.57M
- MER
- 0.20%
- 52-Week Range %
- $40.2251
Dividend Metrics
- Yield
- 2.73%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.08
- Next Ex-Div
- 2026-09-04Est.
- Next Pay Date
- 2026-09-11Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-02 | 2026-10-09 | $0.09 | unconfirmed/estimated |
| 2026-09-04 | 2026-09-11 | $0.09 | unconfirmed/estimated |
| 2026-08-05 | 2026-08-10 | $0.09 | -2.17% |
| 2026-07-06 | 2026-07-09 | $0.092 | |
| 2026-06-03 | 2026-06-08 | $0.092 | |
| 2026-05-05 | 2026-05-08 | $0.092 | |
| 2026-04-06 | 2026-04-09 | $0.092 | |
| 2026-03-04 | 2026-03-09 | $0.092 | |
| 2026-02-04 | 2026-02-09 | $0.092 | -2.13% |
| 2025-12-30 | 2026-01-07 | $0.094 | |
| 2025-12-03 | 2025-12-10 | $0.094 | 1.08% |
| 2025-11-05 | 2025-11-13 | $0.093 | |
| 2025-10-03 | 2025-10-10 | $0.093 | |
| 2025-09-04 | 2025-09-11 | $0.093 | |
| 2025-08-05 | 2025-08-12 | $0.093 | 3.33% |
| 2025-07-03 | 2025-07-11 | $0.09 | 1.93% |
| 2025-06-04 | 2025-06-11 | $0.0883 | 0.46% |
| 2025-05-05 | 2025-05-12 | $0.0879 | 0.23% |
| 2025-04-03 | 2025-04-10 | $0.0877 | 0.8% |
| 2025-03-05 | 2025-03-12 | $0.087 | 2.35% |
| 2025-02-05 | 2025-02-12 | $0.085 | 2.41% |
| 2024-12-30 | 2025-01-07 | $0.083 | |
| 2024-12-04 | 2024-12-11 | $0.083 | |
| 2024-11-05 | 2024-11-13 | $0.083 | |
| 2024-10-03 | 2024-10-10 | $0.083 | |
| 2024-09-05 | 2024-09-12 | $0.083 | |
| 2024-08-05 | 2024-08-12 | $0.083 | 3.75% |
| 2024-07-03 | 2024-07-11 | $0.08 | |
| 2024-06-05 | 2024-06-12 | $0.08 | -5.88% |
| 2024-05-03 | 2024-05-13 | $0.085 | |
| 2024-04-03 | 2024-04-11 | $0.085 | |
| 2024-03-05 | 2024-03-13 | $0.085 | |
| 2024-02-05 | 2024-02-13 | $0.085 | -27.39% |
| 2023-12-28 | 2024-01-08 | $0.117063 | 37.72% |
| 2023-12-05 | 2023-12-13 | $0.085 | |
| 2023-11-03 | 2023-11-13 | $0.085 | |
| 2023-10-04 | 2023-10-13 | $0.085 | |
| 2023-09-06 | 2023-09-14 | $0.085 | |
| 2023-08-03 | 2023-08-11 | $0.085 | |
| 2023-07-06 | 2023-07-14 | $0.085 | |
| 2023-06-05 | 2023-06-13 | $0.085 | |
| 2023-05-03 | 2023-05-11 | $0.085 | |
| 2023-04-05 | 2023-04-14 | $0.085 | |
| 2023-03-03 | 2023-03-13 | $0.085 | |
| 2023-02-03 | 2023-02-13 | $0.085 | -19.02% |
| 2022-12-29 | 2023-01-09 | $0.104969 | 31.21% |
| 2022-12-05 | 2022-12-13 | $0.08 | |
| 2022-11-03 | 2022-11-10 | $0.08 | |
| 2022-10-05 | 2022-10-13 | $0.08 | |
| 2022-09-06 | 2022-09-14 | $0.08 | 1.27% |
| 2022-08-03 | 2022-08-11 | $0.079 | |
| 2022-07-06 | 2022-07-14 | $0.079 | |
| 2022-06-03 | 2022-06-13 | $0.079 | 5.33% |
| 2022-05-04 | 2022-05-12 | $0.075 | |
| 2022-04-05 | 2022-04-13 | $0.075 | |
| 2022-03-03 | 2022-03-11 | $0.075 | 7.14% |
| 2022-02-03 | 2022-02-11 | $0.07 | 4.48% |
| 2021-12-30 | 2022-01-07 | $0.067 | |
| 2021-12-03 | 2021-12-13 | $0.067 | |
| 2021-11-03 | 2021-11-12 | $0.067 | |
| 2021-10-05 | 2021-10-13 | $0.067 | |
| 2021-09-03 | 2021-09-14 | $0.067 | |
| 2021-08-04 | 2021-08-12 | $0.067 | |
| 2021-07-06 | 2021-07-14 | $0.067 | |
| 2021-06-03 | 2021-06-11 | $0.067 | |
| 2021-05-05 | 2021-05-13 | $0.067 | |
| 2021-04-05 | 2021-04-13 | $0.067 | |
| 2021-03-03 | 2021-03-11 | $0.067 | 4.69% |
| 2021-02-03 | 2021-02-11 | $0.064 | |
| 2020-12-30 | 2021-01-08 | $0.064 | |
| 2020-12-03 | 2020-12-11 | $0.064 | |
| 2020-11-04 | 2020-11-12 | $0.064 | |
| 2020-10-05 | 2020-10-13 | $0.064 | |
| 2020-09-03 | 2020-09-14 | $0.064 | |
| 2020-08-05 | 2020-08-13 | $0.064 | -2.29% |
| 2020-07-06 | 2020-07-14 | $0.0655 | -2.96% |
| 2020-06-03 | 2020-06-11 | $0.0675 | -3.57% |
| 2020-05-05 | 2020-05-13 | $0.07 | |
| 2020-04-03 | 2020-04-14 | $0.07 | -1.41% |
| 2020-03-04 | 2020-03-12 | $0.071 | |
| 2020-02-05 | 2020-02-13 | $0.071 | 10.94% |
| 2020-01-03 | 2020-01-11 | $0.064 | -19.4% |
| 2019-12-30 | 2020-01-08 | $0.0794 | 14.24% |
| 2019-12-04 | 2019-12-12 | $0.0695 | 7.75% |
| 2019-11-05 | 2019-11-13 | $0.0645 | |
| 2019-10-03 | 2019-10-11 | $0.0645 | 3.7% |
| 2019-09-05 | 2019-09-13 | $0.0622 | 0.97% |
| 2019-08-05 | 2019-08-13 | $0.0616 | |
| 2019-07-03 | 2019-07-12 | $0.0616 | |
| 2019-06-05 | 2019-06-13 | $0.0616 | |
| 2019-05-03 | 2019-05-13 | $0.0616 | |
| 2019-04-03 | 2019-04-11 | $0.0616 | |
| 2019-03-05 | 2019-03-13 | $0.0616 | 4.58% |
| 2019-02-05 | 2019-02-13 | $0.0589 | 4.8% |
| 2018-12-28 | 2019-01-08 | $0.0562 | |
| 2018-12-06 | 2018-12-13 | $0.0562 | |
| 2018-11-05 | 2018-11-13 | $0.0562 | |
| 2018-10-03 | 2018-10-11 | $0.0562 | |
| 2018-09-06 | 2018-09-14 | $0.0562 | |
| 2018-08-03 | 2018-08-13 | $0.0562 |
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