Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $34.625
- PE Ratio
- 25.92
- EPS
- --
- AUM
- 26.19M
- MER
- 0.65%
- 52-Week Range %
- $34.625
Dividend Metrics
- Yield
- 1.71%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.43
- Next Ex-Div
- 2026-12-30Est.
- Next Pay Date
- 2027-01-07Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-29 | 2027-07-07 | $0.213265 | unconfirmed/estimated |
| 2026-12-30 | 2027-01-07 | $0.213265 | unconfirmed/estimated |
| 2026-06-29 | 2026-07-07 | $0.213265 | -42.99% |
| 2025-12-30 | 2026-01-07 | $0.374085 | |
| 2025-06-27 | 2025-07-07 | $0.041875 | -31.88% |
| 2024-12-30 | 2025-01-07 | $0.061468 | -7.67% |
| 2024-06-27 | 2024-07-05 | $0.066577 | -19.23% |
| 2023-12-28 | 2024-01-08 | $0.082426 | 3.74% |
| 2023-06-29 | 2023-07-10 | $0.079451 | 29.13% |
| 2022-12-29 | 2023-01-09 | $0.061529 | -30.72% |
| 2022-06-29 | 2022-07-08 | $0.088806 | 26.07% |
| 2021-12-30 | 2022-01-07 | $0.070441 | -30.71% |
| 2021-06-29 | 2021-07-08 | $0.101663 | Frequency changed Quarterly → Semi-Annual |
| 2020-12-30 | 2021-01-08 | $0.028297 | -77.27% |
| 2020-11-06 | 2020-11-16 | $0.1245 | 2.47% |
| 2020-08-07 | 2020-08-17 | $0.1215 | 5.65% |
| 2020-05-07 | 2020-05-15 | $0.115 | 4.45% |
| 2020-02-07 | 2020-02-18 | $0.1101 | |
| 2019-12-30 | 2020-01-08 | $0.01093 | -89.5% |
| 2019-11-07 | 2019-11-15 | $0.1041 | |
| 2019-08-07 | 2019-08-13 | $0.1041 | -5.19% |
| 2019-05-07 | 2019-05-15 | $0.1098 | -2.23% |
| 2019-02-07 | 2019-02-15 | $0.1123 | -24.43% |
| 2018-11-08 | 2018-11-16 | $0.1486 | |
| 2018-08-09 | 2018-08-17 | $0.1486 | |
| 2018-05-10 | 2018-05-18 | $0.1486 | 5.61% |
| 2018-02-08 | 2018-02-16 | $0.1407 | |
| 2017-12-28 | 2018-01-09 | $0.0132 | -89.88% |
| 2017-11-07 | 2017-11-16 | $0.1304 | 2.27% |
| 2017-08-07 | 2017-08-16 | $0.1275 | 2% |
| 2017-05-05 | 2017-05-16 | $0.125 | |
| 2017-02-07 | 2017-02-16 | $0.125 | |
| 2016-11-07 | 2016-11-16 | $0.125 | -3.85% |
| 2016-08-05 | 2016-08-16 | $0.13 | -10.34% |
| 2016-05-06 | 2016-05-17 | $0.145 | |
| 2016-02-05 | 2016-02-17 | $0.145 | 55.19% |
| 2015-12-29 | 2016-01-08 | $0.093436 | -35.56% |
| 2015-11-06 | 2015-11-18 | $0.145 | 7.41% |
| 2015-08-10 | 2015-08-18 | $0.135 |
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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