Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $22.9399
- PE Ratio
- --
- EPS
- --
- AUM
- 177.73M
- MER
- 0.95%
- 52-Week Range %
- $22.9399
Dividend Metrics
- Yield
- 5.74%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.87
- Next Ex-Div
- 2026-09-24Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-24 | 2026-12-31 | $0.218049 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-30 | $0.218049 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.218049 | -8.33% |
| 2026-03-25 | 2026-03-31 | $0.237864 | -45.88% |
| 2025-12-24 | 2025-12-31 | $0.439517 | 7.79% |
| 2025-09-24 | 2025-09-30 | $0.407741 | 4.08% |
| 2025-06-25 | 2025-07-01 | $0.391739 | -36.21% |
| 2025-03-26 | 2025-04-01 | $0.614111 | Resumed after a 6-month gap |
| 2024-09-25 | 2024-10-02 | $0.232602 | -15.6% |
| 2024-06-26 | 2024-07-03 | $0.27561 | 9.48% |
| 2024-03-20 | 2024-03-27 | $0.251746 | -0.56% |
| 2023-12-20 | 2023-12-28 | $0.25317 | -2.14% |
| 2023-09-20 | 2023-09-27 | $0.258706 | 0.14% |
| 2023-06-21 | 2023-06-28 | $0.258357 | 17.53% |
| 2023-03-22 | 2023-03-29 | $0.21983 | 126.09% |
| 2022-12-22 | 2022-12-30 | $0.097232 | Resumed after a 33-month gap |
| 2020-03-25 | 2020-04-01 | $0.066243 | -53.37% |
| 2019-12-24 | 2020-01-02 | $0.142048 | -38.33% |
| 2019-09-25 | 2019-10-02 | $0.230344 | -18.94% |
| 2019-06-25 | 2019-07-02 | $0.284167 | |
| 2019-03-20 | 2019-03-27 | $0.042596 | -58.82% |
| 2018-12-26 | 2019-01-03 | $0.103451 | 83.9% |
| 2018-09-26 | 2018-10-03 | $0.056255 | 25.33% |
| 2018-06-20 | 2018-06-27 | $0.044886 | 40.96% |
| 2018-03-21 | 2018-03-28 | $0.031842 | 85.62% |
| 2017-12-26 | 2018-01-04 | $0.017154 |
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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