Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $101.30
- PE Ratio
- 13.14
- EPS
- --
- AUM
- 379.88M
- MER
- 0.50%
- 52-Week Range %
- $101.30
Dividend Metrics
- Yield
- 7.11%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Annual
- Annual Dividend
- $7.04
- Next Ex-Div
- 2026-12-18Est.
- Next Pay Date
- 2026-12-22Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-18 | 2026-12-22 | $7.044 | unconfirmed/estimated |
| 2025-12-18 | 2025-12-22 | $7.044 | |
| 2024-12-12 | 2024-12-19 | $2.18 | 62.94% |
| 2023-12-14 | 2023-12-21 | $1.3379 | 88.6% |
| 2022-12-15 | 2022-12-22 | $0.7094 | -21.18% |
| 2021-12-15 | 2021-12-22 | $0.90 | -7.1% |
| 2020-12-16 | 2020-12-23 | $0.96874 | |
| 2019-12-19 | 2019-12-27 | $0.2196 | |
| 2017-12-21 | 2017-12-28 | $0.04697 | -91.64% |
| 2016-12-21 | 2016-12-29 | $0.562069 | |
| 2015-12-23 | 2015-12-31 | $0.162743 |
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