Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-11- Last Close
- $55.4721
- PE Ratio
- 28.68
- EPS
- --
- AUM
- 551.95M
- MER
- 0.35%
- 52-Week Range %
- $55.4721
Dividend Metrics
- Yield
- 12.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $5.92
- Next Ex-Div
- 2026-10-01Est.
- Next Pay Date
- 2026-10-02Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-10-01 | 2026-10-02 | $0.55559 | unconfirmed/estimated |
| 2026-09-01 | 2026-09-03 | $0.49357 | -30.32% |
| 2026-08-03 | 2026-08-05 | $0.7083 | 35.37% |
| 2026-07-01 | 2026-07-06 | $0.52322 | 5.22% |
| 2026-06-01 | 2026-06-03 | $0.49727 | -25.42% |
| 2026-05-01 | 2026-05-05 | $0.66676 |
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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