Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $77.47
- PE Ratio
- 67.63
- EPS
- --
- AUM
- 625.57M
- MER
- 0.99%
- 52-Week Range %
- $77.47
Dividend Metrics
- Yield
- 3.86%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Quarterly (MAR-JUN-SEP-DEC)
- Annual Dividend
- $1.43
- 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 | $0.35736 | unconfirmed/estimated |
| 2026-09-23 | 2026-09-30 | $0.35736 | unconfirmed/estimated |
| 2026-06-23 | 2026-06-30 | $0.35736 | 49% |
| 2026-03-24 | 2026-03-31 | $0.23984 | -8.6% |
| 2025-12-23 | 2025-12-31 | $0.2624 | 36.91% |
| 2025-09-23 | 2025-09-30 | $0.19166 | -25.74% |
| 2025-06-24 | 2025-07-01 | $0.25809 | 88.36% |
| 2025-03-25 | 2025-04-01 | $0.13702 | -11.97% |
| 2024-12-23 | 2024-12-31 | $0.15565 |
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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