Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-24- Last Close
- $18.49
- PE Ratio
- 18.81
- EPS
- 0.98
- Market Cap
- 297.34M
- 52-Week Range %
- $18.49
- Next Earnings
- 2026-10-06
Dividend Metrics
- Yield
- 16.28%
- Yield on Cost
- Payout Ratio
- 306.12 %
- Frequency
- Monthly
- Annual Dividend
- $3.00
- Next Ex-Div
- 2026-09-03
- Next Pay Date
- 2026-08-25
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-11-04 | 2026-11-20 | $0.25 | unconfirmed/estimated |
| 2026-10-07 | 2026-10-23 | $0.25 | unconfirmed/estimated |
| 2026-09-03 | 2026-09-23 | $0.25 | |
| 2026-08-05 | 2026-08-25 | $0.25 | |
| 2026-07-06 | 2026-07-23 | $0.25 | |
| 2026-06-04 | 2026-06-23 | $0.25 | |
| 2026-05-05 | 2026-05-21 | $0.25 | |
| 2026-04-07 | 2026-04-23 | $0.25 | |
| 2026-03-03 | 2026-03-19 | $0.25 | |
| 2026-02-04 | 2026-02-23 | $0.25 | |
| 2026-01-06 | 2026-01-22 | $0.25 | |
| 2025-12-02 | 2025-12-18 | $0.25 | Special dividend |
| 2025-12-02 | 2025-12-18 | $0.25 | |
| 2025-11-04 | 2025-11-20 | $0.25 | |
| 2025-10-07 | 2025-10-23 | $0.25 | |
| 2025-09-04 | 2025-09-24 | $0.25 | |
| 2025-08-06 | 2025-08-21 | $0.25 | |
| 2025-07-08 | 2025-07-24 | $0.25 | |
| 2025-06-05 | 2025-06-24 | $0.25 | |
| 2025-05-06 | 2025-05-22 | $0.25 | |
| 2025-04-08 | 2025-04-24 | $0.25 | Frequency changed Quarterly → Monthly |
| 2025-03-06 | 2025-03-25 | $0.74 | |
| 2024-12-04 | 2024-12-19 | $0.35 | Special dividend |
| 2024-12-04 | 2024-12-19 | $0.74 | |
| 2024-09-11 | 2024-09-26 | $0.74 | |
| 2024-06-13 | 2024-06-27 | $0.74 | 1.37% |
| 2024-03-12 | 2024-03-28 | $0.73 | 1.39% |
| 2023-12-08 | 2023-12-28 | $0.72 | 1.41% |
| 2023-09-13 | 2023-09-28 | $0.71 | 1.43% |
| 2023-06-12 | 2023-06-29 | $0.70 | 1.45% |
| 2023-03-15 | 2023-03-30 | $0.69 | 1.47% |
| 2022-12-14 | 2023-01-04 | $0.68 | 25.93% |
| 2022-09-13 | 2022-09-29 | $0.54 | 1.89% |
| 2022-06-13 | 2022-06-29 | $0.53 | |
| 2022-03-11 | 2022-03-28 | $0.53 | |
| 2022-01-03 | 2022-01-19 | $0.53 | 1.92% |
| 2021-09-13 | 2021-09-28 | $0.52 | 18.18% |
| 2021-06-14 | 2021-06-29 | $0.44 | 2.33% |
| 2021-04-07 | 2021-04-22 | $0.43 | 2.38% |
| 2021-01-25 | 2021-02-10 | $0.42 | 2.44% |
| 2020-10-23 | 2020-11-10 | $0.41 | 2.5% |
| 2020-07-24 | 2020-08-12 | $0.40 | Resumed after a 6-month gap |
| 2020-01-23 | 2020-02-06 | $0.56 | |
| 2019-09-12 | 2019-09-26 | $0.56 | 1.82% |
| 2019-06-12 | 2019-06-27 | $0.55 | 1.85% |
| 2019-03-13 | 2019-03-28 | $0.54 | 1.89% |
| 2018-12-14 | 2019-01-02 | $0.53 | 1.92% |
| 2018-09-14 | 2018-09-27 | $0.52 | 1.96% |
| 2018-06-14 | 2018-06-27 | $0.51 | 2% |
| 2018-03-13 | 2018-03-26 | $0.50 | 2.04% |
| 2017-12-14 | 2017-12-27 | $0.49 | 2.08% |
| 2017-09-14 | 2017-09-26 | $0.48 | 2.13% |
| 2017-06-13 | 2017-06-27 | $0.47 | 2.17% |
| 2017-03-13 | 2017-03-28 | $0.46 | 2.22% |
| 2017-01-27 | 2017-02-09 | $0.45 | 2.27% |
| 2016-10-27 | 2016-11-09 | $0.44 | 2.33% |
| 2016-08-22 | 2016-09-05 | $0.20 | Special dividend |
| 2016-07-27 | 2016-08-09 | $0.43 | 4.88% |
| 2016-04-13 | 2016-04-27 | $0.41 | 2.5% |
| 2016-01-28 | 2016-02-29 | $0.40 | 11.11% |
| 2015-10-29 | 2015-11-30 | $0.36 | 9.09% |
| 2015-07-30 | 2015-08-31 | $0.33 | 22.22% |
| 2015-05-21 | 2015-06-05 | $1.00 | Special dividend |
| 2015-04-30 | 2015-05-29 | $0.27 | 22.73% |
| 2015-01-29 | 2015-02-27 | $0.22 |
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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