Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-04- Last Close
- $69.3026
- PE Ratio
- 20.84
- EPS
- --
- AUM
- 235.61M
- MER
- 0.30%
- 52-Week Range %
- $69.3026
Dividend Metrics
- Yield
- 1.37%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $2.27
- Next Ex-Div
- 2026-12-11Est.
- Next Pay Date
- 2026-12-16Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-11 | 2026-12-16 | $1.134 | unconfirmed/estimated |
| 2025-12-11 | 2025-12-16 | $1.134 | |
| 2025-06-25 | 2025-06-30 | $0.0431 | -82.88% |
| 2024-12-13 | 2024-12-18 | $0.2518 | |
| 2024-06-26 | 2024-07-01 | $0.0359 | -52.07% |
| 2023-12-06 | 2023-12-11 | $0.0749 | |
| 2023-06-21 | 2023-06-26 | $0.0239 | -89.28% |
| 2022-12-07 | 2022-12-12 | $0.2229 |
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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