Dividend News/Announcements
None
Stock Metrics
Updated: 2026-08-21- Last Close
- $19.49
- PE Ratio
- 55.84
- EPS
- --
- AUM
- 311.84M
- MER
- 0.59%
- 52-Week Range %
- $19.49
Dividend Metrics
- Yield
- 4.94%
- Yield on Cost
- Payout Ratio
- --
- Frequency
- Semi-Annual
- Annual Dividend
- $1.33
- Next Ex-Div
- 2026-12-16Est.
- Next Pay Date
- 2026-12-18Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | Change / Status |
|---|---|---|---|
| 2027-06-15 | 2027-06-18 | $0.663053 | unconfirmed/estimated |
| 2026-12-16 | 2026-12-18 | $0.663053 | unconfirmed/estimated |
| 2026-06-15 | 2026-06-18 | $0.663053 | |
| 2025-12-16 | 2025-12-19 | $0.188338 | -68.4% |
| 2025-06-16 | 2025-06-20 | $0.595982 | |
| 2024-12-17 | 2024-12-20 | $0.018767 | -96.44% |
| 2024-06-11 | 2024-06-17 | $0.527576 | |
| 2023-12-20 | 2023-12-27 | $0.094306 | -75.72% |
| 2023-06-07 | 2023-06-13 | $0.388365 | |
| 2022-12-13 | 2022-12-19 | $0.032359 | -91.16% |
| 2022-06-09 | 2022-06-15 | $0.366168 | 29.45% |
| 2021-12-13 | 2021-12-17 | $0.282863 | -44% |
| 2021-06-10 | 2021-06-16 | $0.505155 | |
| 2020-12-14 | 2020-12-18 | $0.00762 | -98.62% |
| 2020-06-15 | 2020-06-19 | $0.552786 | Resumed after a 12-month gap |
| 2019-06-17 | 2019-06-21 | $0.475919 | |
| 2018-12-18 | 2018-12-24 | $0.073736 | -89.29% |
| 2018-06-19 | 2018-06-25 | $0.688188 | |
| 2017-12-19 | 2017-12-26 | $0.100464 | -78.54% |
| 2017-06-20 | 2017-06-26 | $0.468181 | 184.14% |
| 2016-12-21 | 2016-12-28 | $0.164773 | -73.37% |
| 2016-06-22 | 2016-06-28 | $0.618856 | |
| 2015-12-28 | 2016-01-04 | $0.062279 | -78.71% |
| 2015-06-02 | 2015-06-08 | $0.292569 | |
| 2015-05-04 | 2015-05-08 | $0.011683 | -94.91% |
| 2015-04-02 | 2015-04-09 | $0.229317 | -49.76% |
| 2014-12-26 | 2015-01-02 | $0.456405 | |
| 2014-06-03 | 2014-06-09 | $0.040109 |
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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