Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $38.50
- PE Ratio
- --
- EPS
- --
- AUM
- 310.96M
- MER
- 0.93%
- 52-Week Range %
- $38.50
Dividend Metrics
- Yield
- 2.62%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $0.85
- 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 | $0.211845 | unconfirmed/estimated |
| 2026-09-24 | 2026-09-30 | $0.211845 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.211845 | 25.18% |
| 2026-03-25 | 2026-03-31 | $0.169232 | -44.98% |
| 2025-12-24 | 2025-12-31 | $0.307604 | 10.01% |
| 2025-09-24 | 2025-09-30 | $0.279622 | -0.25% |
| 2025-06-25 | 2025-07-01 | $0.280324 | 9.97% |
| 2025-03-26 | 2025-04-01 | $0.254904 | -42.65% |
| 2024-12-23 | 2024-12-31 | $0.444485 | 6.38% |
| 2024-09-25 | 2024-10-02 | $0.417844 | -12.12% |
| 2024-06-26 | 2024-07-03 | $0.47549 | 31.85% |
| 2024-03-20 | 2024-03-27 | $0.360639 | -30.99% |
| 2023-12-20 | 2023-12-28 | $0.522625 | 68.04% |
| 2023-09-20 | 2023-09-27 | $0.311016 | -9.29% |
| 2023-06-21 | 2023-06-28 | $0.342865 | 4.76% |
| 2023-03-22 | 2023-03-29 | $0.327281 | 140.91% |
| 2022-12-22 | 2022-12-30 | $0.135853 | Resumed after a 30-month gap |
| 2020-06-24 | 2020-07-01 | $0.000301 | -99.42% |
| 2020-03-25 | 2020-04-01 | $0.051959 | -61.18% |
| 2019-12-24 | 2020-01-02 | $0.133847 | -20.34% |
| 2019-09-25 | 2019-10-02 | $0.168033 | 14.37% |
| 2019-06-25 | 2019-07-02 | $0.146923 | 29.62% |
| 2019-03-20 | 2019-03-27 | $0.113347 | -22.74% |
| 2018-12-26 | 2019-01-03 | $0.146708 | 41.07% |
| 2018-09-26 | 2018-10-03 | $0.103994 | 49.48% |
| 2018-06-20 | 2018-06-27 | $0.069569 | 162.39% |
| 2018-03-21 | 2018-03-28 | $0.026514 | -83.97% |
| 2008-09-24 | 2008-09-30 | $0.16543 |
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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