Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-17- Last Close
- $41.3173
- PE Ratio
- 27.63
- EPS
- --
- AUM
- 38.84M
- MER
- N/A
- 52-Week Range %
- $41.3173
Dividend Metrics
- Yield
- 0.97%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly
- Annual Dividend
- $0.31
- Next Ex-Div
- 2027-01-28Est.
- Next Pay Date
- 2027-01-29Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-02-25 | 2027-02-26 | $0.0787 | unconfirmed/estimated |
| 2027-01-28 | 2027-01-29 | $0.0787 | unconfirmed/estimated |
| 2026-06-24 | 2026-06-30 | $0.0787 | Resumed after a 3-month gap |
| 2026-03-25 | 2026-03-26 | $0.037597 | |
| 2026-02-25 | 2026-02-26 | $0.003 | -92.32% |
| 2026-01-28 | 2026-01-29 | $0.039052 | -73.18% |
| 2025-12-24 | 2025-12-26 | $0.145632 | |
| 2025-11-25 | 2025-11-26 | $0.006065 | -66.17% |
| 2025-10-29 | 2025-10-30 | $0.01793 | -40.45% |
| 2025-09-24 | 2025-09-25 | $0.03011 | 58.02% |
| 2025-08-27 | 2025-08-28 | $0.019054 | -33.52% |
| 2025-07-23 | 2025-07-24 | $0.02866 | -3.62% |
| 2025-06-25 | 2025-06-26 | $0.029737 | -3.13% |
| 2025-05-28 | 2025-05-29 | $0.030697 | 69.17% |
| 2025-04-23 | 2025-04-24 | $0.018146 | -51.87% |
| 2025-03-26 | 2025-03-27 | $0.037705 | 176.96% |
| 2025-02-26 | 2025-02-27 | $0.013614 | -67.69% |
| 2025-01-29 | 2025-01-30 | $0.04214 | 67.87% |
| 2024-12-24 | 2024-12-26 | $0.025103 | 164.69% |
| 2024-11-26 | 2024-11-27 | $0.009484 | -34.42% |
| 2024-10-24 | 2024-10-25 | $0.014462 | -66.81% |
| 2024-09-26 | 2024-09-27 | $0.043576 | |
| 2024-08-27 | 2024-08-28 | $0.009789 | -69.53% |
| 2024-07-26 | 2024-07-29 | $0.032128 | -38.81% |
| 2024-06-25 | 2024-06-26 | $0.052506 | Resumed after a 2-month gap |
| 2024-04-23 | 2024-04-25 | $0.02411 | -38.72% |
| 2024-03-26 | 2024-03-28 | $0.039345 | Resumed after a 2-month gap |
| 2024-01-24 | 2024-01-26 | $0.027285 | -45.98% |
| 2023-12-26 | 2023-12-28 | $0.050506 | 46.82% |
| 2023-11-27 | 2023-11-29 | $0.0344 | 17.88% |
| 2023-10-26 | 2023-10-30 | $0.029181 | |
| 2023-09-26 | 2023-09-28 | $0.029181 | 47.51% |
| 2023-08-28 | 2023-08-30 | $0.019783 |
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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