Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $40.85
- PE Ratio
- 31.26
- EPS
- --
- AUM
- 1.07B
- MER
- 0.39%
- 52-Week Range %
- $40.85
Dividend Metrics
- Yield
- 1.24%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $0.28
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.137881 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.137881 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.137881 | -75.6% |
| 2025-12-16 | 2025-12-19 | $0.565148 | |
| 2025-06-16 | 2025-06-20 | $0.044978 | -44.47% |
| 2024-12-17 | 2024-12-20 | $0.081001 | 102% |
| 2024-06-11 | 2024-06-17 | $0.040099 | -16.7% |
| 2023-12-20 | 2023-12-27 | $0.048138 | 17.47% |
| 2023-06-07 | 2023-06-13 | $0.040979 | |
| 2022-12-13 | 2022-12-19 | $0.009621 | -83.06% |
| 2022-06-09 | 2022-06-15 | $0.056788 | -7.52% |
| 2021-12-13 | 2021-12-17 | $0.061409 | -58.63% |
| 2021-06-10 | 2021-06-16 | $0.148441 | -61.67% |
| 2020-12-14 | 2020-12-18 | $0.387272 | |
| 2020-06-15 | 2020-06-19 | $0.021065 | -88.92% |
| 2019-12-16 | 2019-12-20 | $0.190075 | |
| 2019-06-17 | 2019-06-21 | $0.037424 | -21.07% |
| 2018-12-18 | 2018-12-24 | $0.047413 | -20.2% |
| 2018-06-19 | 2018-06-25 | $0.059417 | 108.38% |
| 2017-12-19 | 2017-12-26 | $0.028514 | -54.89% |
| 2017-06-20 | 2017-06-26 | $0.063208 | -71.96% |
| 2016-12-21 | 2016-12-28 | $0.225437 | |
| 2016-06-22 | 2016-06-28 | $0.016986 | |
| 2015-12-21 | 2015-12-28 | $0.003175 | -91.46% |
| 2015-06-25 | 2015-07-01 | $0.037198 | -76.23% |
| 2014-12-17 | 2014-12-24 | $0.156491 | |
| 2014-06-25 | 2014-07-02 | $0.021578 | -82.71% |
| 2013-12-18 | 2013-12-30 | $0.124799 | 122.05% |
| 2013-06-27 | 2013-07-05 | $0.056203 | -74.67% |
| 2012-12-18 | 2012-12-27 | $0.2219 | 57.71% |
| 2011-06-21 | 2012-06-28 | $0.1407 |
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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