Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $30.50
- PE Ratio
- 13.96
- EPS
- --
- AUM
- 2.14B
- MER
- 0.90%
- 52-Week Range %
- $30.50
Dividend Metrics
- Yield
- 4.69%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.46
- Next Ex-Div
- 2026-09-23Est.
- Next Pay Date
- 2026-09-30Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2026-12-23 | 2026-12-31 | $0.36506 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.36506 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.36506 | 63.53% |
| 2026-03-24 | 2026-03-31 | $0.22324 | -51.38% |
| 2025-12-23 | 2025-12-31 | $0.45913 | 13.26% |
| 2025-09-23 | 2025-09-30 | $0.40537 | 12.08% |
| 2025-06-24 | 2025-07-01 | $0.36167 | 25.63% |
| 2025-03-25 | 2025-04-01 | $0.28788 | Resumed after a 6-month gap |
| 2024-09-24 | 2024-10-01 | $0.43507 | 0.03% |
| 2024-06-25 | 2024-07-02 | $0.43495 | 36.01% |
| 2024-03-19 | 2024-03-26 | $0.31979 | -35.69% |
| 2023-12-21 | 2023-12-29 | $0.49729 | |
| 2023-09-19 | 2023-09-26 | $0.05015 | 5.29% |
| 2023-06-21 | 2023-06-28 | $0.04763 | 37.58% |
| 2023-03-21 | 2023-03-28 | $0.03462 | -26.48% |
| 2022-12-20 | 2022-12-28 | $0.04709 | 31.83% |
| 2022-09-20 | 2022-09-27 | $0.03572 | 39.75% |
| 2022-06-22 | 2022-06-29 | $0.02556 | 67.61% |
| 2022-03-22 | 2022-03-29 | $0.01525 | |
| 2021-12-21 | 2021-12-29 | $0.00158 | -71.01% |
| 2021-09-21 | 2021-09-28 | $0.00545 | -62.05% |
| 2021-06-22 | 2021-06-29 | $0.01436 | -5.46% |
| 2021-03-23 | 2021-03-30 | $0.01519 | -97.79% |
| 2020-12-10 | 2020-12-17 | $0.68605 | Resumed after a 9-month gap |
| 2020-03-24 | 2020-03-31 | $0.09925 | 96.73% |
| 2019-12-23 | 2019-12-31 | $0.05045 | -14.46% |
| 2019-09-24 | 2019-10-01 | $0.05898 | -11.6% |
| 2019-06-25 | 2019-07-02 | $0.06672 | -1.46% |
| 2019-03-19 | 2019-03-26 | $0.06771 | -30.35% |
| 2018-12-27 | 2019-01-04 | $0.09721 | 71.57% |
| 2018-09-25 | 2018-10-02 | $0.05666 | -45.64% |
| 2018-06-19 | 2018-06-26 | $0.10424 | |
| 2018-03-20 | 2018-03-27 | $0.03021 | -58.02% |
| 2017-12-19 | 2017-12-27 | $0.07197 | |
| 2017-06-20 | 2017-06-27 | $0.01836 | -76.34% |
| 2013-09-17 | 2013-09-24 | $0.0776 |
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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