Dividend News/Announcements
None
Stock Metrics
Updated: 2026-09-11- Last Close
- $48.97
- PE Ratio
- --
- EPS
- --
- AUM
- 26.93M
- MER
- 0.32%
- 52-Week Range %
- $48.97
Dividend Metrics
- Yield
- 4.61%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $2.29
- Next Ex-Div
- 2026-09-25Est.
- Next Pay Date
- 2026-09-28Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-09-25 | 2026-09-28 | $0.1893 | unconfirmed/estimated |
| 2026-08-26 | 2026-08-28 | $0.1908 | 1.6% |
| 2026-07-28 | 2026-07-30 | $0.1878 | -3.1% |
| 2026-06-25 | 2026-06-29 | $0.1938 | 4.87% |
| 2026-05-26 | 2026-05-28 | $0.1848 | -0.75% |
| 2026-04-27 | 2026-04-29 | $0.1862 | -0.37% |
| 2026-03-26 | 2026-03-30 | $0.1869 | 1.63% |
| 2026-02-24 | 2026-02-26 | $0.1839 | 0.71% |
| 2026-01-27 | 2026-01-29 | $0.1826 | -1.56% |
| 2025-12-23 | 2025-12-26 | $0.1855 |
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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